EdgeMarket › What Frontier Capital Management Co Llc reported owning
What Frontier Capital Management Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.7BPositions
291Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. | 260.2M | 2.7% | 1.1M | 209.70 | +49.4% |
| DAR DARLING INGREDIENTS INC. | 151.9M | 1.6% | 2.5M | 65.74 | +113.4% |
| UTHR UNITED THERAPEUTICS Corp | 149.8M | 1.5% | 252.7K | 513.12 | +67.4% |
| CRCL Circle Internet Group, Inc. | 147.7M | 1.5% | 1.5M | 87.98 | -36.2% |
| GVA GRANITE CONSTRUCTION INC | 142.4M | 1.5% | 1.2M | 123.74 | +13.0% |
| LRN Stride, Inc. | 136.6M | 1.4% | 1.5M | 84.36 | -48.3% |
| AMTM Amentum Holdings, Inc. | 128.6M | 1.3% | 4.9M | 21.49 | -11.0% |
| XPO XPO, Inc. | 126.9M | 1.3% | 652.1K | 197.74 | +56.1% |
| ALK ALASKA AIR GROUP, INC. | 124.1M | 1.3% | 3.4M | 40.41 | -27.7% |
| KNX Knight-Swift Transportation Holdings Inc. | 120.1M | 1.2% | 2.1M | 71.60 | +70.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 119.0M | 1.2% | 1.0M | 110.42 | +45.2% |
| EXP EAGLE MATERIALS INC | 115.7M | 1.2% | 610.7K | 207.03 | -8.5% |
| UCTT Ultra Clean Holdings, Inc. | 111.1M | 1.1% | 1.8M | 76.43 | +242.1% |
| BPOP POPULAR, INC. | 107.5M | 1.1% | 800.9K | 169.07 | +41.7% |
| ASH ASHLAND INC. | 106.4M | 1.1% | 1.9M | 72.66 | +34.4% |
| ATI ATI INC | 101.0M | 1.0% | 694.4K | 207.01 | +190.2% |
| JAZZ Jazz Pharmaceuticals plc | 97.8M | 1.0% | 517.3K | 254.28 | +113.6% |
| TDW TIDEWATER INC | 89.6M | 0.9% | 1.1M | 95.25 | +70.4% |
| APGE Apogee Therapeutics, Inc. | 89.6M | 0.9% | 1.1M | 134.75 | +274.1% |
| ENTG ENTEGRIS INC | 88.5M | 0.9% | 754.7K | 143.66 | +80.9% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 87.1M | 0.9% | 79.7K | 1,316.28 | +59.3% |
| KEX KIRBY CORP | 85.6M | 0.9% | 644.3K | 139.93 | +43.4% |
| ADC AGREE REALTY CORP | 83.0M | 0.9% | 1.1M | 73.88 | -0.0% |
| SANM SANMINA CORP | 82.6M | 0.8% | 637.4K | 188.89 | +72.3% |
| INSM INSMED Inc | 76.8M | 0.8% | 469.6K | 125.77 | -2.8% |
| ALAB Astera Labs, Inc. | 75.4M | 0.8% | 688.2K | 284.97 | +65.2% |
| LBRT Liberty Energy Inc. | 71.8M | 0.7% | 2.5M | 19.36 | +81.8% |
| BBIO BridgeBio Pharma, Inc. | 71.1M | 0.7% | 958.0K | 81.50 | +66.7% |
| BLDR Builders FirstSource, Inc. | 70.8M | 0.7% | 860.5K | 70.21 | -47.1% |
| BURL Burlington Stores, Inc. | 70.5M | 0.7% | 216.5K | 326.50 | +17.7% |
| PRDO PERDOCEO EDUCATION Corp | 68.7M | 0.7% | 1.8M | 33.02 | +2.1% |
| WFRD Weatherford International plc | 68.6M | 0.7% | 725.5K | 90.51 | +60.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 65.6M | 0.7% | 238.3K | 292.00 | -11.3% |
| LUNR Intuitive Machines, Inc. | 65.2M | 0.7% | 3.5M | 18.32 | +111.8% |
| WTFC WINTRUST FINANCIAL CORP | 64.2M | 0.7% | 462.0K | 152.67 | +18.5% |
| SAIA SAIA INC | 64.1M | 0.7% | 182.5K | 362.15 | +23.4% |
| unmapped CUSIP 146280508 | 63.9M | 0.7% | 2.7M | — | — |
| KYMR Kymera Therapeutics, Inc. | 63.3M | 0.7% | 759.8K | 119.80 | +182.9% |
| FBP FIRST BANCORP /PR/ | 62.5M | 0.6% | 2.9M | 28.52 | +33.5% |
| INDI indie Semiconductor, Inc. | 62.0M | 0.6% | 19.2M | 4.15 | -3.9% |
| RNST RENASANT CORP | 61.5M | 0.6% | 1.7M | 41.50 | +10.4% |
| NTRA Natera, Inc. | 58.9M | 0.6% | 294.3K | 332.03 | +106.7% |
| AR ANTERO RESOURCES Corp | 57.3M | 0.6% | 1.3M | 37.94 | +24.1% |
| ELAN Elanco Animal Health Inc | 56.5M | 0.6% | 2.4M | 23.97 | +37.3% |
| LSCC LATTICE SEMICONDUCTOR CORP | 56.1M | 0.6% | 605.3K | 117.69 | +91.7% |
| P Everpure, Inc. | 55.8M | 0.6% | 944.5K | 108.55 | +95.5% |
| EBC Eastern Bankshares, Inc. | 55.6M | 0.6% | 2.8M | 22.74 | +42.9% |
| SIGI SELECTIVE INSURANCE GROUP INC | 55.0M | 0.6% | 729.7K | 91.47 | +17.4% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | 54.7M | 0.6% | 946.4K | 62.93 | +25.8% |
| TER TERADYNE, INC | 54.3M | 0.6% | 183.2K | 375.74 | +243.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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