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Penn Davis Mcfarland - Q1 2025 13F Filings

PE

Penn Davis Mcfarland INC

CIK: 0001108893
Address: Texas Dallas 2626 Cole Avenue Suite 504
$845.38 M
Portfolio Value
75
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 01/16/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025
1. BSM Black Stone Minerals, L.P.
+$3.98 M
2. UNH UnitedHealth Group Incorporated
+$1.64 M
3. LMT Lockheed Martin Corporation
+$822,393.11
4. ROIV Roivant Sciences Ltd.
+$587,298.54
5. LVS Las Vegas Sands Corp.
+$363,662.83

Top Sells

Q1 2025
1. SFM Sprouts Farmers Market, Inc.
−$22.82 M
2. FTRE Fortrea Holdings Inc.
−$20.63 M
3. ALLY Ally Financial Inc.
−$2.68 M
4. NVDA NVIDIA Corporation
−$2.11 M
5. EBAY eBay Inc.
−$1.85 M

Asset Allocation

Stocks/ETFs
-8.00%
$844.25 M 99.87%
Options
$0 0.00%
Debt
+0.11%
$1.13 M 0.13%
Other
$0 0.00%

Sector Allocation (Stocks)

Penn Davis Mcfarland Q1 2025 Filing Summary

Penn Davis Mcfarland INC filed its 13F report for Q1 2025 on April 23, 2025. The portfolio totaled 845.38 M reflecting a -7.99% change from the prior quarter, spanning 75 assets. The top 10 holdings comprised 52.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 7 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Penn Davis Mcfarland’s Q1 2025 Filing

Penn Davis Mcfarland submitted their Form 13F-HR for the Q1 2025 period on 04/23/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Penn Davis Mcfarland reported a managed portfolio value of 845.38 M, consisting of 75 individual positions.

This page displays the raw filing documents. To see which stocks Penn Davis Mcfarland bought or sold during Q1 2025, please visit Penn Davis Mcfarland's Portfolio Analysis page.