Central Puerto-Sponsored ADRCEPU

13F holders, Q1 2024 (March 31)
24holders
1famous investor
$8.86avg. 13F price*

At the end of Q1 2024, 24 institutions reported holding Central Puerto-Sponsored ADR (CEPU) in their 13F filings. The largest holders were Long Focus Capital Management, LLC ($6.5M), Nexpoint Asset Management, L.P. ($4.9M) and Morgan Stanley ($3.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Central Puerto-Sponsored ADR
CUSIP
155038201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 24Q1 2024Q2 2024: 40Q2 2024Q3 2024: 36Q3 2024Q4 2024: 37Q4 2024Q1 2025: 44Q1 2025Q2 2025: 40Q2 2025Q3 2025: 37Q3 2025Q4 2025: 41Q4 2025Q1 2026: 51Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$861K
Exits9$5.0M

Ownership 24 holders

Long Focus Capital Management, LLC 0.75% Reduce -2.7% 712,696 $6.5M
Nexpoint Asset Management, L.P. 0.76% No change 530,000 $4.9M
Morgan Stanley 0.00% Add +49.8% 421,847 $3.9M
Glenorchy Capital Ltd 2.62% Add +0.0% 347,537 $3.2M
HSBC Holdings PLC 0.00% Reduce -2.2% 202,093 $1.9M
Trium Capital LLP 0.63% Add +45.5% 183,512 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -44.7% 283,660 $1.6M
Goldman Sachs Group Inc. 0.00% Add +319.5% 135,353 $1.2M
Susquehanna International Group, LLP 0.00% Add +58.9% 89,382 $819K
Anthracite Investment Company, Inc. 0.30% No change 65,000 $595K
Lighthouse Investment Partners, LLC 0.03% New 57,387 $526K
Mirabella Financial Services LLP 0.04% Reduce -30.1% 55,144 $505K
Jump Financial, LLC 0.01% Add +52.5% 50,929 $467K
Bank of America Corp. 0.00% Add +24.0% 50,063 $459K
Pictet Asset Management Holding SA 0.00% New 33,373 $306K
Stokes Family Office, LLC 0.02% No change 20,000 $183K
Invesco Ltd. 0.00% Reduce -0.4% 15,444 $141K
Group One Trading LLC 0.00% No change 12,212 $112K
UBS Group AG 0.00% No change 3,359 $31K
BNP Paribas Financial Markets 0.00% New 3,125 $29K
GAMMA Investing LLC 0.00% Add +127.7% 1,166 $11K
Activest Wealth Management 0.00% New 157 $1K
Citadel Advisors 0.00% Reduce -99.9% 94 $861
Royal Bank of Canada 0.00% New 35 $0

"% of holder's portfolio" is CEPU's weight in each manager's 13F, not the share of Central Puerto-Sponsored ADR the manager owns.