Allstate Corp
- SEC CIK
- 0000899051
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 724
- No 13F data for Q4 2020
- Portfolio value
- $3.19B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 37,471 | $0 | 0.0% | – | – | History |
| RPAIRetail Properties of America, Inc. | CL A | 13,850 | $145.0K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 11,368 | $154.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 25,381 | $155.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 10,609 | $179.0K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 21,179 | $182.0K | <0.1% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 19,417 | $192.0K | <0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 13,609 | $198.0K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 17,158 | $201.0K | <0.1% | – | – | History |
| ANSSAnsys Inc | COM | 593 | $201.0K | <0.1% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 1,604 | $203.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,104 | $204.0K | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 5,101 | $205.0K | <0.1% | – | – | History |
| ARMKAramark | COM | 5,488 | $207.0K | <0.1% | – | – | History |
| TCRRTCR2 Therapeutics Inc. | COM | 9,402 | $208.0K | <0.1% | – | – | History |
| YMABY-mAbs Therapeutics, Inc. | COM | 6,939 | $210.0K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 2,101 | $213.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,594 | $213.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 820 | $215.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,193 | $217.0K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 2,758 | $220.0K | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 958 | $220.0K | <0.1% | – | – | History |
| MRSNMersana Therapeutics, Inc. | COM | 13,677 | $221.0K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,485 | $223.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 10,388 | $224.0K | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,318 | $226.0K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 13,037 | $226.0K | <0.1% | – | – | History |
| SPTSprout Social, Inc. | COM CL A | 3,924 | $227.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 892 | $227.0K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | COM | 7,515 | $228.0K | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 2,214 | $233.0K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 6,124 | $235.0K | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 959 | $238.0K | <0.1% | – | – | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,580 | $239.0K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 3,523 | $239.0K | <0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 8,287 | $240.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 10,631 | $245.0K | <0.1% | – | – | History |
| PGREParamount Group, Inc. | COM | 24,216 | $245.0K | <0.1% | – | – | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 2,600 | $246.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 802 | $250.0K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 3,351 | $251.0K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 2,235 | $254.0K | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 6,981 | $256.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 2,583 | $257.0K | <0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 5,708 | $259.0K | <0.1% | – | – | History |
| KODKodiak Sciences Inc. | COM | 2,288 | $259.0K | <0.1% | – | – | History |
| BHVNBiohaven Ltd. | COM | 3,789 | $259.0K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 2,032 | $261.0K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,034 | $261.0K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 4,113 | $263.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 8,935 | $263.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,632 | $265.0K | <0.1% | – | – | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 6,024 | $267.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 5,079 | $279.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,313 | $280.0K | <0.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 6,595 | $282.0K | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 7,676 | $283.0K | <0.1% | – | – | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,681 | $284.0K | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 2,522 | $288.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 5,319 | $288.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 1,078 | $290.0K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 2,732 | $294.0K | <0.1% | – | – | History |
| AESAES Corp | Stock | 11,024 | $296.0K | <0.1% | – | – | History |
| TBPHTheravance Biopharma, Inc. | COM | 14,558 | $297.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 4,194 | $305.0K | <0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 4,414 | $306.0K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 2,170 | $308.0K | <0.1% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 4,146 | $310.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,864 | $311.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 645 | $313.0K | <0.1% | – | – | History |
| ALXOAlx Oncology Holdings Inc | COM | 4,275 | $315.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 11,472 | $316.0K | <0.1% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,789 | $320.0K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,969 | $320.0K | <0.1% | – | – | History |
| DEIDouglas Emmett Inc | COM | 10,280 | $323.0K | <0.1% | – | – | History |
| DKDelek US Holdings, Inc. | COM | 14,888 | $324.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 3,360 | $325.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 1,857 | $328.0K | <0.1% | – | – | – |
| MTNVail Resorts Inc | COM | 1,129 | $329.0K | <0.1% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 6,945 | $335.0K | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 10,282 | $335.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,110 | $335.0K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 1,853 | $336.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 4,947 | $341.0K | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 2,052 | $342.0K | <0.1% | – | – | – |
| DRNADicerna Pharmaceuticals Inc | COM | 13,424 | $343.0K | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 3,543 | $345.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 11,971 | $346.0K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,367 | $347.0K | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 697 | $347.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,909 | $349.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,979 | $350.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,136 | $351.0K | <0.1% | – | – | History |
| EIXEdison International | Stock | 5,985 | $351.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 5,782 | $351.0K | <0.1% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 2,319 | $355.0K | <0.1% | – | – | History |
| REGRegency Centers Corp | COM | 6,297 | $357.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,783 | $359.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 2,171 | $360.0K | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,216 | $360.0K | <0.1% | – | – | History |