Axq Capital, LP Incresed Positions in Q1 2025

Axq Capital, LP

  • $249 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
307
+ 80.37%
$634.14 - $744.83 $195K - $229K
689 $437M
USB
Us Bancorp \De\

Financial Services
4.62K
+ 79.32%
$40.92 - $50.9 $189K - $235K
10.4K $441M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
1.12K
+ 64.18%
$141.31 - $175.89 $158K - $197K
2.87K $413M
RF
Regions Financial Corp

Financial Services
8.24K
+ 44.25%
$20.84 - $24.77 $172K - $204K
26.9K $584M
Siriusxm Holdings Inc
6.52K
+ 53.15%
N/A
18.8K $423M
PPC
Pilgrims Pride Corp

Consumer Defensive
1.1K
+ 12.19%
$44.52 - $55.93 $49K - $61.5K
10.1K $552M
BROS
Dutch Bros Inc.

Consumer Cyclical
75
+ 0.64%
$55.77 - $85.37 $4.18K - $6.4K
11.8K $730M
OXY
Occidental Petroleum Corp

Energy
2.33K
+ 21.24%
$45.45 - $52.7 $106K - $123K
13.3K $657M
W
Wayfair Inc.

Consumer Cyclical
6.57K
+ 80.0%
$30.07 - $50.1 $197K - $329K
14.8K $473M
AMBC
Ambac Financial Group Inc

Financial Services
15.6K
+ 129.07%
$8.25 - $12.41 $129K - $194K
27.7K $243M
Linde PLC
74
+ 6.8%
N/A
1.16K $542M
ELY
Callaway Golf CO

Consumer Cyclical
16.2K
+ 95.51%
N/A
33.2K $219M
MSTR
Microstrategy Inc

Technology
284
+ 20.37%
$239.27 - $396.5 $68K - $113K
1.68K $484M
RNG
Ring Central, Inc.

Technology
8.8K
+ 62.67%
$24.76 - $36.77 $218K - $324K
22.9K $566M
XRX
Xerox Holdings Corp

Technology
28.6K
+ 148.22%
$4.83 - $9.84 $138K - $282K
47.9K $231M
GNK
Genco Shipping & Trading LTD

Industrials
5.48K
+ 47.09%
$13.16 - $14.85 $72.1K - $81.3K
17.1K $229M
AMPX
Amprius Technologies, Inc.

Industrials
24.3K
+ 155.47%
$1.78 - $3.84 $43.3K - $93.5K
40K $107M
LFUS
Littelfuse Inc

Technology
549
+ 45.3%
$196.74 - $255.16 $108K - $140K
1.76K $346M
LITE
Lumentum Holdings Inc.

Technology
3.33K
+ 46.01%
$57.41 - $100.38 $191K - $334K
10.6K $659M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
808
+ 18.43%
$58.09 - $67.05 $46.9K - $54.2K
5.19K $312M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
6.47K
+ 46.98%
$8.5 - $11.33 $55K - $73.3K
20.2K $183M
KEY
Keycorp

Financial Services
3.37K
+ 25.55%
$15.15 - $18.3 $51K - $61.6K
16.6K $265M
QDEL
Quidel Ortho Corp

Healthcare
3.27K
+ 34.93%
$34.78 - $47.61 $114K - $156K
12.6K $442M
HLNE
Hamilton Lane Inc

Financial Services
121
+ 6.63%
$137.87 - $170.18 $16.7K - $20.6K
1.95K $289M
TFSL
Tfs Financial Corp

Financial Services
1.08K
+ 9.77%
$12.02 - $13.88 $13K - $15K
12.1K $150M
ASGN
Asgn Inc

Technology
1.26K
+ 32.88%
$63.02 - $93.96 $79.3K - $118K
5.08K $320M
NOG
Northern Oil & Gas, Inc.

Energy
1.8K
+ 23.41%
$26.89 - $42.07 $48.4K - $75.7K
9.48K $287M
LUMN
Lumen Technologies, Inc.

Communication Services
5.62K
+ 35.51%
$3.92 - $5.92 $22K - $33.3K
21.4K $84M
GCI
Gannett Co., Inc.

Communication Services
9.22K
+ 61.74%
$2.89 - $5.36 $26.7K - $49.4K
24.2K $69.8M
BFB
Brown Forman Corp Cl B
1.04K
+ 9.2%
N/A
12.3K $418M
APP
App Lovin Corp

Technology
330
+ 19.47%
$238.08 - $510.13 $78.6K - $168K
2.03K $537M
JBLU
Jetblue Airways Corp

Industrials
6.6K
+ 34.78%
$4.82 - $8.09 $31.8K - $53.4K
25.6K $123M
TEX
Terex Corp

Industrials
287
+ 4.79%
$37.65 - $48.97 $10.8K - $14.1K
6.28K $237M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
219
+ 3.41%
$166.63 - $185.86 $36.5K - $40.7K
6.64K $1.11B
SONO
Sonos Inc

Technology
1.86K
+ 10.79%
$10.67 - $15.08 $19.9K - $28.1K
19.1K $204M
TFX
Teleflex Inc

Healthcare
215
+ 7.43%
$130.79 - $183.66 $28.1K - $39.5K
3.11K $429M
SAIA
Saia Inc

Industrials
8
+ 0.92%
$349.29 - $508.47 $2.79K - $4.07K
877 $306M
NVDA
Nvidia Corp

Technology
596
+ 5.66%
$106.98 - $149.43 $63.8K - $89.1K
11.1K $1.21B
Astera Labs Inc
2.86K
+ 41.32%
N/A
9.78K $584M
NFE
New Fortress Energy Inc.

Utilities
1.09K
+ 1.92%
$8.31 - $16.3 $9.09K - $17.8K
57.9K $482M
Activity Summary
Buys All Purchases 396 New Holdings 305 Increased Positions 91 Sells All Sells 81 Reductions 81 Sold out 0 Options Calls 0 Puts 0
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