Wakefield Asset Management LLLP — 13F Holdings & Portfolio
CIK 1600435 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$377.4M
Long-equity book
Holdings
211
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+52 / −42 / ↑65 / ↓55
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ATMOS ENERGY CORP$2.6M +160.1%
- MARATHON PETE CORP$2.0M +50.5%
- RBC BEARINGS INC$893.0K +22.5%
- PAR PAC HOLDINGS INC$750.4K +77.5%
- HASBRO INC$560.2K +13.8%
Top Trims
- META PLATFORMS INC-$3.6M -68.3%
- SPROTT ASSET MANAGEMENT LP-$1.1M -49.1%
- VANECK ETF TRUST-$1.1M -36.3%
- EXPEDIA GROUP INC-$890.9K -17.6%
- CELSIUS HLDGS INC-$870.2K -21.2%
New Positions
- CONSOLIDATED EDISON INC$4.8M
- ALCOA CORP$4.4M
- FIRST HORIZON CORPORATION$4.1M
- WESTERN DIGITAL CORP$3.9M
- BLACKROCK MUNIHOLDINGS FD IN$3.7M
Exited Positions
- CROWN HLDGS INC$4.3M
- AES CORP$4.1M
- CAPITAL ONE FINL CORP$4.0M
- PROSHARES TR$3.3M
- LEIDOS HOLDINGS INC$2.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EFV | 464288877 | $17.0M | 4.50% | 228,241 | SH |
| 2 | ISHARES TR | EFG | 464288885 | $16.3M | 4.32% | 146,339 | SH |
| 3 | ISHARES INC | IEMG | 46434G103 | $11.2M | 2.97% | 160,590 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.2M | 1.63% | 35,337 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 1.56% | 19,976 | SH |
| 6 | MARATHON PETE CORP | MPC | 56585A102 | $5.8M | 1.55% | 23,890 | SH |
| 7 | TECHNIPFMC PLC | FTI | G87110105 | $5.6M | 1.47% | 80,495 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $5.5M | 1.46% | 167,028 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $5.0M | 1.32% | 215,033 | SH |
| 10 | RBC BEARINGS INC | RBC | 75524B104 | $4.9M | 1.29% | 8,957 | SH |
| 11 | CONSOLIDATED EDISON INC | ED | 209115104 | $4.8M | 1.26% | 42,012 | SH |
| 12 | NEWMONT CORP | NEM | 651639106 | $4.8M | 1.26% | 43,920 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.6M | 1.23% | 24,214 | SH |
| 14 | HASBRO INC | HAS | 418056107 | $4.6M | 1.23% | 49,500 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.6M | 1.23% | 11,107 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 1.22% | 15,964 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.5M | 1.19% | 17,922 | SH |
| 18 | ALCOA CORP | AA | 013872106 | $4.4M | 1.18% | 66,991 | SH |
| 19 | AERCAP HOLDINGS NV | AER | N00985106 | $4.4M | 1.18% | 32,349 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $4.4M | 1.17% | 20,580 | SH |
| 21 | GILEAD SCIENCES INC | GILD | 375558103 | $4.3M | 1.14% | 30,860 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $4.3M | 1.13% | 33,869 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $4.2M | 1.12% | 46,866 | SH |
| 24 | ATMOS ENERGY CORP | ATO | 049560105 | $4.2M | 1.11% | 22,644 | SH |
| 25 | EXPEDIA GROUP INC | EXPE | 30212P303 | $4.2M | 1.11% | 18,081 | SH |
| 26 | FIRST HORIZON CORPORATION | FHN | 320517105 | $4.1M | 1.10% | 181,858 | SH |
| 27 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.1M | 1.10% | 14,176 | SH |
| 28 | ISHARES INC | EWC | 464286509 | $4.1M | 1.10% | 75,431 | SH |
| 29 | COHERENT CORP | COHR | 19247G107 | $4.1M | 1.09% | 17,206 | SH |
| 30 | TENET HEALTHCARE CORP | THC | 88033G407 | $3.9M | 1.04% | 20,889 | SH |
| 31 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.9M | 1.03% | 14,349 | SH |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.8M | 1.02% | 53,033 | SH |
| 33 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $3.7M | 0.97% | 13,049 | SH |
| 34 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $3.7M | 0.97% | 323,583 | SH |
| 35 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $3.6M | 0.95% | 90,520 | SH |
| 36 | AMER SPORTS INC | AS | G0260P102 | $3.5M | 0.93% | 106,828 | SH |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $3.5M | 0.93% | 165,043 | SH |
| 38 | CELSIUS HLDGS INC | CELH | 15118V207 | $3.2M | 0.86% | 91,145 | SH |
| 39 | RESMED INC | RMD | 761152107 | $3.1M | 0.82% | 13,714 | SH |
| 40 | WESTERN ASSET INFLT LNK INC | WIA | 95766Q106 | $2.9M | 0.78% | 362,990 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $2.9M | 0.76% | 17,458 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 0.71% | 4,454 | SH |
| 43 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.6M | 0.70% | 74,522 | SH |
| 44 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.5M | 0.66% | 41,349 | SH |
| 45 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $2.5M | 0.65% | 106,447 | SH |
| 46 | COMFORT SYS USA INC | FIX | 199908104 | $2.3M | 0.62% | 1,699 | SH |
| 47 | TAPESTRY INC | TPR | 876030107 | $2.3M | 0.60% | 16,040 | SH |
| 48 | ALLSTATE CORP | ALL | 020002101 | $2.1M | 0.55% | 10,013 | SH |
| 49 | WOODWARD INC | WWD | 980745103 | $2.1M | 0.55% | 5,790 | SH |
| 50 | AFFIRM HLDGS INC | AFRM | 00827B106 | $2.0M | 0.54% | 44,211 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $377.4M | 211 | 0001376474-26-000366 |
| 2025-12-31 | 2026-02-05 | $368.6M | 201 | 0001376474-26-000128 |
| 2025-09-30 | 2025-11-13 | $366.4M | 193 | 0001376474-25-000920 |