13F Insight
DOSSIER · 13F-HR · Q1 2025

Poplar Forest Capital LLC

$563M in tracked AUM across 52 positions as of Q1 2025.

PF
CIK 0001454949 · last filed Mar 31, 2025
Total AUM
$563M
as of Q1 2025
Holdings
52
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2025

Poplar Forest Capital LLC filed its latest 13F-HR for Q1 2025. See the latest holdings and position changes below.

Quarter at a glance — Q1 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2025.

#HoldingValueSharesWeight
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Filing history

2025Q1Mar 31
$563M▲ 3.5%
52 positionsLocked2024Q4Dec 31
$543M▼ 26.0%
54 positionsLocked2024Q3Sep 30
$734M▲ 2.5%
54 positionsLocked2024Q2Jun 30
$716M▼ 3.8%
54 positionsLocked2024Q1Mar 31
$745M▲ 8.2%
53 positionsLocked2023Q4Dec 31
$688M▼ 20.1%
52 positionsLocked2023Q3Sep 30
$862M▲ 12.8%
53 positionsLocked2023Q2Jun 30
$764M▼ 8.9%
52 positionsLocked2023Q1Mar 31
$839M▲ 101043.3%
62 positionsLocked2022Q4Dec 31
$830K▲ 5.8%
61 positionsLocked2022Q3Sep 30
$784K▼ 99.9%
51 positionsLocked2022Q2Jun 30
$871M▲ 90564.6%
53 positionsLocked
Showing 12 of 63