Current Market Value 139,490,970
Current Holdings 165
Most Recent File Date 2025-07-31
Total Filings on Record 47
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Hanlon Investment Management, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-31 2025-06-30 13F-HR 165 139,491
2025-05-13 2025-03-31 13F-HR 162 132,583
2025-02-13 2024-12-31 13F-HR 180 366,479
2024-10-30 2024-09-30 13F-HR 169 356,867
2024-08-05 2024-06-30 13F-HR 161 337,870
2024-05-01 2024-03-31 13F-HR 145 329,072
2024-02-09 2023-12-31 13F-HR 139 315,686
2023-10-18 2023-09-30 13F-HR 134 330,749
2023-08-08 2023-06-30 13F-HR 128 344,112
2023-05-09 2023-03-31 13F-HR 124 335,415
2023-01-25 2022-12-31 13F-HR 117 292,006
2022-11-07 2022-09-30 13F-HR 104 265,936
2022-07-27 2022-06-30 13F-HR 113 411,386
2022-05-13 2022-03-31 13F-HR/A 1 R 112 464,171
2022-04-26 2022-03-31 13F-HR 112 464,171
2022-01-25 2021-12-31 13F-HR 125 516,084
2021-11-19 2021-09-30 13F-HR 127 482,694
2021-08-10 2021-06-30 13F-HR 132 489,030
2021-04-16 2021-03-31 13F-HR 129 455,571
2021-02-09 2020-12-31 13F-HR 118 471,599
2020-11-17 2020-09-30 13F-HR 104 322,999
2020-07-21 2020-06-30 13F-HR 107 344,953
2020-04-22 2020-03-31 13F-HR 78 156,838
2020-01-16 2019-12-31 13F-HR 110 506,889
2019-11-07 2019-09-30 13F-HR 87 395,476
2019-08-15 2019-06-30 13F-HR 134 1,398,828
2019-07-02 2019-03-31 13F-HR 125 936,338
2017-11-15 2017-09-30 13F-HR 19 44,605
2017-08-11 2017-06-30 13F-HR 25 228,948
2017-05-10 2017-03-31 13F-HR 133 798,476
2017-02-21 2016-12-31 13F-HR 126 846,632
2016-11-10 2016-09-30 13F-HR 50 1,065,311
2016-08-02 2016-06-30 13F-HR 123 1,154,093
2016-05-12 2016-03-31 13F-HR 73 1,100,177
2016-02-16 2015-12-31 13F-HR 92 1,050,979
2015-11-17 2015-09-30 13F-HR 34 51,575
2015-08-14 2015-06-30 13F-HR 35 60,048
2015-04-23 2015-03-31 13F-HR 45 140,016
2015-02-13 2014-12-31 13F-HR 42 138,649
2014-11-05 2014-09-30 13F-HR/A 1 R 24 30,069
2014-10-29 2014-09-30 13F-HR 16 26,093
2014-07-17 2014-06-30 13F-HR 34 58,914
2014-04-29 2014-03-31 13F-HR 32 220,084
2014-01-23 2013-12-31 13F-HR 23 222,375
2013-10-23 2013-09-30 13F-HR/A 1 R 31 198,557
2013-10-15 2013-09-30 13F-HR 32 2,283,540
2013-08-07 2013-06-30 13F-HR 16 67,999