Marquard & Bahls AG
Annual return
—
SPY
—
Alpha
—
Invested
$2.2B
Holdings
153
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 75%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$07WA
MR COOPER GROUP INC
Held since at least Q1 2024
7.8%
02
$TECK
TECK RESOURCES LTD
Held since at least Q1 2024
7.7%
03
$K*
KELLANOVA
Held since at least Q1 2024
7.0%
04
$CYBR
CYBERARK SOFTWARE LTD
Held since at least Q1 2024
6.7%
05
$SPY
SPDR S&P 500 ETF TR
Held since at least Q1 2024
6.7%
06
$GTLS
CHART INDS INC
Held since at least Q1 2024
5.5%
07
$FYBR
FRONTIER COMMUNICATIONS PARE
Held since at least Q1 2024
3.9%
08
$IPG
INTERPUBLIC GROUP COS INC
Held since at least Q1 2024
3.2%
09
$VRNA
VERONA PHARMA PLC
Held since at least Q1 2024
2.6%
10
$LBRDA
LIBERTY BROADBAND CORP
Held since at least Q1 2024
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:26 UTC.