Inceptionr LLC Incresed Positions in Q2 2025

Inceptionr LLC

  • $432 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRSP
Bright Spire Capital, Inc.

Real Estate
32.9K
+ 185.9%
$4.3 - $5.59 $141K - $184K
50.5K $255M
OLN
Olin Corp

Basic Materials
11K
+ 66.41%
$17.96 - $24.7 $197K - $271K
27.5K $553M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
963
+ 11.59%
$105.8 - $131.55 $102K - $127K
9.27K $1.19B
OPCH
Option Care Health, Inc.

Healthcare
5K
+ 81.08%
$30.69 - $34.95 $154K - $175K
11.2K $363M
HPQ
Hp Inc

Technology
12.4K
+ 24.61%
$21.88 - $29.32 $272K - $364K
62.9K $1.54B
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.94K
+ 19.72%
$53.93 - $61.5 $105K - $120K
11.8K $725M
SNV
Synovus Financial Corp

Financial Services
1.16K
+ 8.08%
$38.27 - $51.75 $44.5K - $60.2K
15.6K $805M
EVTC
Evertec, Inc.

Technology
3.8K
+ 47.36%
$31.89 - $38.37 $121K - $146K
11.8K $426M
ABM
Abm Industries Inc

Industrials
2.76K
+ 56.26%
$42.24 - $52.72 $116K - $145K
7.65K $361M
PR
Permian Resources Corporation

Energy
9.52K
+ 72.81%
$10.36 - $14.93 $98.6K - $142K
22.6K $308M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
544
+ 40.57%
$162.37 - $200.76 $88.3K - $109K
1.89K $356M
AVA
Avista Corp

Utilities
3.55K
+ 42.22%
$36.94 - $42.43 $131K - $150K
11.9K $453M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
17.4K
+ 126.69%
$6.07 - $8.61 $105K - $149K
31K $211M
BKD
Brookdale Senior Living Inc.

Healthcare
11.6K
+ 84.16%
$5.13 - $7.1 $59.3K - $82.1K
25.3K $176M
RUN
Sunrun Inc.

Technology
4.65K
+ 22.25%
$5.67 - $12.85 $26.4K - $59.7K
25.5K $209M
CRVL
Corvel Corp

Financial Services
1.31K
+ 22.68%
$102.11 - $118.66 $133K - $155K
7.06K $726M
Mcewen Inc.
3.48K
+ 21.73%
N/A
19.5K $187M
BC
Brunswick Corp

Consumer Cyclical
1.08K
+ 25.47%
$41.93 - $58.37 $45.2K - $62.9K
5.31K $293M
NBHC
National Bank Holdings Corp

Financial Services
1.77K
+ 28.31%
$33.92 - $38.84 $60K - $68.7K
8.02K $302M
LIVN
Liva Nova PLC

Healthcare
723
+ 14.09%
$33.85 - $47.6 $24.5K - $34.4K
5.86K $264M
RWT
Redwood Trust Inc

Real Estate
9.31K
+ 64.13%
$4.95 - $6.22 $46.1K - $57.9K
23.8K $141M
AIV
Apartment Investment & Management CO

Real Estate
5.06K
+ 37.52%
$7.24 - $8.85 $36.6K - $44.7K
18.5K $160M
ZI
Zoom Info Technologies Inc.

Technology
3.1K
+ 12.27%
$7.41 - $10.31 $22.9K - $31.9K
28.3K $287M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
89
+ 1.52%
N/A
5.94K $374M
OFC
Corporate Office Properties Trust

Real Estate
810
+ 2.65%
N/A
31.3K $864M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
253
+ 1.34%
$16.37 - $18.59 $4.14K - $4.7K
19.2K $353M
TBK
Triumph Bancorp, Inc.

Financial Services
192
+ 4.22%
N/A
4.75K $262M
RIG
Transocean Ltd.

Energy
721
+ 7.05%
$2.13 - $3.32 $1.54K - $2.39K
10.9K $28.3M
EIX
Edison International

Utilities
4.25K
+ 13.93%
$48.32 - $59.92 $205K - $255K
34.8K $1.79B
AMSF
Amerisafe Inc

Financial Services
698
+ 17.17%
N/A
4.76K $208M
RYN
Rayonier Inc

Real Estate
3.16K
+ 20.6%
$22.12 - $28.02 $69.8K - $88.4K
18.5K $410M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.63K
+ 16.4%
$44.55 - $56.26 $117K - $148K
18.7K $840M
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.05K
+ 10.86%
$53.23 - $70.65 $55.9K - $74.2K
10.7K $620M
AMGN
Amgen Inc

Healthcare
212
+ 5.3%
$262.28 - $309.85 $55.6K - $65.7K
4.21K $1.18B
BRO
Brown & Brown, Inc.

Financial Services
1.13K
+ 7.69%
$104.48 - $124.43 $118K - $141K
15.8K $1.76B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
14.8K
+ 1164.05%
$87.84 - $1441.89 $1.3M - $21.4M
16.1K $1.45B
Activity Summary
Buys All Purchases 509 New Holdings 372 Increased Positions 137 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email