WOODLINE PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TXRH | 60K | $10.02M |
 | TGT | 60K | $5.39M |
 | VTR | 60K | $4.20M |
 | NDAQ | 60K | $5.30M |
 | NCLH | 60K | $1.47M |
 | ETR | 59K | $5.50M |
 | TTD | 59K | $2.89M |
 | IVZ | 59K | $1.35M |
 | IBKR | 59K | $4.05M |
 | COST | 59K | $54.25M |
 | BWA | 59K | $2.57M |
 | CW | 59K | $31.79M |
 | TWFG | 58K | $1.59M |
 | APGE | 57K | $2.28M |
 | CFG | 57K | $3.03M |
 | ADBE | 57K | $20.00M |
 | CSGP | 56K | $4.72M |
 | CRS | 55K | $13.52M |
 | AN | 55K | $11.93M |
 | STX | 54K | $12.66M |
Texas Roadhouse, Inc.
TXRH
Shares Held
60K
Value
$10.02M
Target Corporation
TGT
Shares Held
60K
Value
$5.39M
Ventas, Inc.
VTR
Shares Held
60K
Value
$4.20M
Nasdaq, Inc.
NDAQ
Shares Held
60K
Value
$5.30M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
60K
Value
$1.47M
Entergy Corporation
ETR
Shares Held
59K
Value
$5.50M
The Trade Desk, Inc.
TTD
Shares Held
59K
Value
$2.89M
Invesco Ltd.
IVZ
Shares Held
59K
Value
$1.35M
Interactive Brokers Group, Inc.
IBKR
Shares Held
59K
Value
$4.05M
Costco Wholesale Corporation
COST
Shares Held
59K
Value
$54.25M
BorgWarner Inc.
BWA
Shares Held
59K
Value
$2.57M
Curtiss-Wright Corporation
CW
Shares Held
59K
Value
$31.79M
TWFG, Inc. Common Stock
TWFG
Shares Held
58K
Value
$1.59M
Apogee Therapeutics, Inc.
APGE
Shares Held
57K
Value
$2.28M
Citizens Financial Group, Inc.
CFG
Shares Held
57K
Value
$3.03M
Adobe Inc.
ADBE
Shares Held
57K
Value
$20.00M
CoStar Group, Inc.
CSGP
Shares Held
56K
Value
$4.72M
Carpenter Technology Corporation
CRS
Shares Held
55K
Value
$13.52M
AutoNation, Inc.
AN
Shares Held
55K
Value
$11.93M
Seagate Technology Holdings plc
STX
Shares Held
54K
Value
$12.66M