Qsemble Capital Management, LP New Holdings in Q2 2024

Qsemble Capital Management, LP

  • $527 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
LPI
Laredo Petroleum, Inc.

Energy
9.87K
New
N/A
9.87K $442M
HAE
Haemonetics Corp

Healthcare
5.33K
New
$81.24 - $97.37 $433K - $519K
5.33K $441M
AIZ
Assurant, Inc.

Financial Services
2.6K
New
$164.81 - $187.22 $429K - $487K
2.6K $433M
CACI
Caci International Inc

Technology
1K
New
$362.51 - $437.13 $363K - $438K
1K $431M
LBRT
Liberty Energy Inc.

Energy
20.3K
New
$20.01 - $24.69 $407K - $502K
20.3K $425M
SWK
Stanley Black & Decker, Inc.

Industrials
5.26K
New
$79.89 - $97.19 $420K - $511K
5.26K $420M
CTVA
Corteva, Inc.

Basic Materials
7.75K
New
$51.18 - $57.83 $397K - $448K
7.75K $418M
MTN
Vail Resorts Inc

Consumer Cyclical
2.25K
New
$173.94 - $232.25 $391K - $522K
2.25K $405M
ARCH
Arch Resources, Inc.

Energy
2.65K
New
$146.82 - $179.9 $389K - $477K
2.65K $403M
GLBE
Global E Online Ltd.

Consumer Cyclical
11K
New
$28.4 - $36.51 $312K - $401K
11K $398M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.38K
New
$279.2 - $321.33 $386K - $444K
1.38K $390M
MSFT
Microsoft Corp

Technology
871
New
$389.33 - $452.85 $339K - $394K
871 $389M
MUR
Murphy Oil Corp

Energy
9.42K
New
$38.3 - $48.97 $361K - $461K
9.42K $389M
Bunge Global Sa
3.55K
New
N/A
3.55K $379M
UBS
Ubs Group Ag

Financial Services
12.7K
New
$26.19 - $31.88 $332K - $404K
12.7K $374M
AL
Air Lease Corp

Industrials
7.45K
New
$44.72 - $52.02 $333K - $388K
7.45K $354M
MAT
Mattel Inc

Consumer Cyclical
21.7K
New
$16.23 - $19.68 $353K - $428K
21.7K $354M
Brookfield Asset Managmt LTD
8.94K
New
N/A
8.94K $340M
BROS
Dutch Bros Inc.

Consumer Cyclical
8.12K
New
$26.95 - $42.1 $219K - $342K
8.12K $336M
QLYS
Qualys, Inc.

Technology
2.33K
New
$132.78 - $172.11 $310K - $401K
2.33K $332M
WRB
Berkley W R Corp

Financial Services
4.13K
New
$76.65 - $87.49 $316K - $361K
4.13K $324M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.15K
New
$144.77 - $161.63 $312K - $348K
2.15K $321M
EQH
Equitable Holdings, Inc.

Financial Services
7.83K
New
$35.63 - $41.5 $279K - $325K
7.83K $320M
FTI
Technip Fmc PLC

Energy
12.1K
New
$24.25 - $26.95 $294K - $327K
12.1K $317M
MOH
Molina Healthcare, Inc.

Healthcare
1.06K
New
$297.3 - $404.2 $316K - $430K
1.06K $316M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.58K
New
$83.09 - $107.18 $297K - $383K
3.58K $312M
HCC
Warrior Met Coal, Inc.

Basic Materials
4.75K
New
$56.35 - $72.98 $268K - $347K
4.75K $298M
CNMD
Conmed Corp

Healthcare
4.25K
New
$61.9 - $80.36 $263K - $341K
4.25K $294M
XYL
Xylem Inc.

Industrials
2.17K
New
$126.22 - $145.95 $273K - $316K
2.17K $294M
NYT
New York Times CO

Communication Services
5.71K
New
$41.61 - $51.21 $238K - $292K
5.71K $292M
INGR
Ingredion Inc

Consumer Defensive
2.52K
New
$110.13 - $121.37 $277K - $305K
2.52K $289M
K
Kellogg CO

Consumer Defensive
5K
New
$55.4 - $62.56 $277K - $313K
5K $288M
BAP
Credicorp LTD

Financial Services
1.74K
New
$155.97 - $176.16 $271K - $306K
1.74K $280M
IBM
International Business Machines Corp

Technology
1.62K
New
$164.43 - $190.9 $266K - $308K
1.62K $279M
CPA
Copa Holdings, S.A.

Industrials
2.81K
New
$93.38 - $109.84 $262K - $309K
2.81K $268M
TGNA
Tegna Inc

Communication Services
19K
New
$12.72 - $15.72 $242K - $299K
19K $265M
DHI
Horton D R Inc

Consumer Cyclical
1.86K
New
$139.4 - $161.88 $259K - $301K
1.86K $262M
MIDD
Middleby Corp

Industrials
2.09K
New
$122.61 - $158.53 $256K - $331K
2.09K $256M
PRI
Primerica, Inc.

Financial Services
1.08K
New
$210.09 - $252.0 $226K - $271K
1.08K $255M
CROX
Crocs, Inc.

Consumer Cyclical
1.73K
New
$119.33 - $159.68 $206K - $275K
1.73K $252M
MBLY
Mobileye Global Inc.
8.95K
New
$25.39 - $32.71 $227K - $293K
8.95K $251M
FRPT
Freshpet, Inc.

Consumer Defensive
1.88K
New
$103.84 - $132.06 $196K - $249K
1.88K $244M
DECK
Deckers Outdoor Corp

Consumer Cyclical
249
New
$800.38 - $1093.92 $199K - $272K
249 $241M
ATR
Aptargroup, Inc.

Healthcare
1.69K
New
$137.2 - $150.79 $232K - $255K
1.69K $238M
GWRE
Guidewire Software, Inc.

Technology
1.73K
New
$107.64 - $137.89 $186K - $238K
1.73K $238M
RGEN
Repligen Corp

Healthcare
1.85K
New
$120.0 - $182.95 $222K - $339K
1.85K $234M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
24.5K
New
$8.92 - $10.73 $219K - $263K
24.5K $227M
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.18K
New
$178.84 - $190.89 $212K - $226K
1.18K $223M
MTCH
Match Group, Inc.

Communication Services
7.27K
New
$29.35 - $35.91 $213K - $261K
7.27K $221M
Activity Summary
Buys All Purchases 322 New Holdings 208 Increased Positions 114 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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