CRESSET ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLRS | 42K | $298.00K |
 | NDSN | 41K | $9.37M |
 | WWW | 41K | $1.13M |
 | GPC | 41K | $5.73M |
 | SEE | 41K | $1.45M |
 | OCSL | 41K | $534.33K |
 | CORT | 41K | $3.40M |
 | NSC | 41K | $12.27M |
 | BTU | 41K | $1.08M |
 | SIGA | 41K | $372.31K |
 | CAH | 41K | $6.38M |
 | MS | 40K | $6.40M |
 | ALRM | 40K | $2.14M |
 | NCDL | 40K | $573.02K |
 | GNW | 40K | $356.00K |
 | SCWO | 40K | $11.48K |
 | BBVA | 40K | $768.83K |
 | CRWD | 40K | $19.57M |
 | TOST | 40K | $1.45M |
 | PLD | 40K | $4.53M |
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
Shares Held
42K
Value
$298.00K
Nordson Corporation
NDSN
Shares Held
41K
Value
$9.37M
Wolverine World Wide, Inc.
WWW
Shares Held
41K
Value
$1.13M
Genuine Parts Company
GPC
Shares Held
41K
Value
$5.73M
Sealed Air Corporation
SEE
Shares Held
41K
Value
$1.45M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
41K
Value
$534.33K
Corcept Therapeutics Incorporated
CORT
Shares Held
41K
Value
$3.40M
Norfolk Southern Corporation
NSC
Shares Held
41K
Value
$12.27M
Peabody Energy Corporation
BTU
Shares Held
41K
Value
$1.08M
SIGA Technologies, Inc.
SIGA
Shares Held
41K
Value
$372.31K
Cardinal Health, Inc.
CAH
Shares Held
41K
Value
$6.38M
Morgan Stanley
MS
Shares Held
40K
Value
$6.40M
Alarm.com Holdings, Inc.
ALRM
Shares Held
40K
Value
$2.14M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
40K
Value
$573.02K
Genworth Financial, Inc.
GNW
Shares Held
40K
Value
$356.00K
374Water, Inc.
SCWO
Shares Held
40K
Value
$11.48K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
40K
Value
$768.83K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
40K
Value
$19.57M
Toast, Inc.
TOST
Shares Held
40K
Value
$1.45M
Prologis, Inc.
PLD
Shares Held
40K
Value
$4.53M