PENSERRA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAS | 4K | $285.00K |
 | LDOS | 4K | $735.00K |
 | AI | 4K | $67.00K |
 | HWM | 4K | $761.00K |
 | FAF | 4K | $248.00K |
 | SPGI | 4K | $1.87M |
 | MAA | 4K | $530.00K |
 | SCHW | 4K | $358.00K |
 | ESNT | 4K | $237.00K |
 | FIX | 4K | $3.07M |
 | MS | 4K | $590.00K |
 | FITB | 4K | $162.00K |
 | JCI | 4K | $400.00K |
 | KIM | 4K | $79.00K |
 | ALGN | 4K | $454.00K |
 | EMR | 4K | $474.00K |
 | CARR | 4K | $215.00K |
 | STC | 4K | $259.00K |
 | BX | 3K | $589.00K |
 | FND | 3K | $252.00K |
Masco Corporation
MAS
Shares Held
4K
Value
$285.00K
Leidos Holdings, Inc.
LDOS
Shares Held
4K
Value
$735.00K
C3.ai, Inc.
AI
Shares Held
4K
Value
$67.00K
Howmet Aerospace Inc.
HWM
Shares Held
4K
Value
$761.00K
First American Financial Corporation
FAF
Shares Held
4K
Value
$248.00K
S&P Global Inc.
SPGI
Shares Held
4K
Value
$1.87M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
4K
Value
$530.00K
The Charles Schwab Corporation
SCHW
Shares Held
4K
Value
$358.00K
Essent Group Ltd.
ESNT
Shares Held
4K
Value
$237.00K
Comfort Systems USA, Inc.
FIX
Shares Held
4K
Value
$3.07M
Morgan Stanley
MS
Shares Held
4K
Value
$590.00K
Fifth Third Bancorp
FITB
Shares Held
4K
Value
$162.00K
Johnson Controls International plc
JCI
Shares Held
4K
Value
$400.00K
Kimco Realty Corporation
KIM
Shares Held
4K
Value
$79.00K
Align Technology, Inc.
ALGN
Shares Held
4K
Value
$454.00K
Emerson Electric Co.
EMR
Shares Held
4K
Value
$474.00K
Carrier Global Corporation
CARR
Shares Held
4K
Value
$215.00K
Stewart Information Services Corporation
STC
Shares Held
4K
Value
$259.00K
Blackstone Inc.
BX
Shares Held
3K
Value
$589.00K
Floor & Decor Holdings, Inc.
FND
Shares Held
3K
Value
$252.00K