Traub Capital Management LLC Purchases in Q2 2025

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ING
Ing Groep Nv

Financial Services
54
New
$16.62 - $21.98 $897 - $1.19K
54 $1.18M
KELYA
Kelly Services Inc

Industrials
100
New
$11.05 - $13.28 $1.11K - $1.33K
100 $1.17M
NUE
Nucor Corp

Basic Materials
9
New
$103.22 - $131.43 $929 - $1.18K
9 $1.17M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
65
New
$11.68 - $19.18 $759 - $1.25K
65 $1.12M
BP
Bp PLC

Energy
37
New
$26.11 - $33.81 $966 - $1.25K
37 $1.11M
LBRDK
Liberty Broadband Corp

Communication Services
11
New
$73.65 - $101.29 $810 - $1.11K
11 $1.08M
NOK
Nokia Corp

Technology
203
New
$4.65 - $5.43 $944 - $1.1K
203 $1.05M
FTV
Fortive Corp

Technology
20
New
$52.13 - $74.29 $1.04K - $1.49K
20 $1.04M
BCS
Barclays PLC

Financial Services
52
New
$12.69 - $18.61 $660 - $968
52 $975K
PODD
Insulet Corp

Healthcare
3
New
$238.57 - $327.47 $716 - $982
3 $974K
LMT
Lockheed Martin Corp

Industrials
2
New
$430.82 - $486.45 $862 - $973
2 $926K
DOV
Dover Corp

Industrials
5
New
$151.14 - $186.7 $756 - $934
5 $916K
DKNG
Draft Kings Inc.

Consumer Cyclical
20
New
$31.67 - $42.89 $633 - $858
20 $858K
HAL
Halliburton CO

Energy
42
New
$19.26 - $25.7 $809 - $1.08K
42 $856K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
12
New
$66.5 - $71.25 $798 - $855
12 $834K
LUMN
Lumen Technologies, Inc.

Communication Services
183
New
$3.07 - $4.51 $562 - $825
183 $802K
Wk Kellogg CO
50
New
N/A
50 $797K
Millrose Pptys Inc
27
New
N/A
27 $770K
Two Hbrs Invt Corp
70
New
N/A
70 $754K
AER
Aer Cap Holdings N.V.

Industrials
6
New
$88.97 - $117.24 $534 - $703
6 $713K
JBLU
Jetblue Airways Corp

Industrials
160
New
$3.43 - $5.42 $549 - $867
160 $677K
AMT
American Tower Corp

Real Estate
3
New
$203.96 - $228.19 $612 - $685
3 $663K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
22
New
$22.56 - $29.85 $496 - $657
22 $621K
Gsk PLC
16
New
N/A
16 $614K
PENN
Penn National Gaming Inc

Consumer Cyclical
30
New
$13.75 - $18.28 $413 - $548
30 $536K
NTAP
Net App, Inc.

Technology
4
New
$76.1 - $106.55 $304 - $426
4 $463K
CLOV
Clover Health Investments, Corp.

Healthcare
158
New
$2.74 - $3.77 $433 - $596
158 $441K
ZBRA
Zebra Technologies Corp

Technology
1
New
$213.54 - $309.26 $214 - $309
1 $438K
FANG
Diamondback Energy, Inc.

Energy
3
New
$119.25 - $161.49 $358 - $484
3 $412K
ETSY
Etsy Inc

Consumer Cyclical
8
New
$40.8 - $63.88 $326 - $511
8 $401K
GPN
Global Payments Inc

Industrials
5
New
$67.47 - $99.6 $337 - $498
5 $400K
CRON
Cronos Group Inc.

Healthcare
200
New
$1.62 - $2.14 $324 - $428
200 $382K
AXON
Axon Enterprise, Inc.

Industrials
0
New
$497.13 - $827.94 $0 - $0
0 $323K
OLN
Olin Corp

Basic Materials
16
New
$17.96 - $24.7 $287 - $395
16 $321K
GDYN
Grid Dynamics Holdings, Inc.

Technology
26
New
$11.48 - $15.63 $298 - $406
26 $300K
Ge Healthcare Technologies I
4
New
N/A
4 $296K
LBRDA
Liberty Broadband Corp

Communication Services
3
New
$72.28 - $100.2 $217 - $301
3 $293K
Ralliant Corp
6
New
N/A
6 $291K
CAH
Cardinal Health Inc

Healthcare
2
New
$125.0 - $168.0 $250 - $336
2 $265K
Linde PLC
1
New
N/A
1 $257K
TWLO
Twilio Inc

Communication Services
2
New
$81.34 - $124.36 $163 - $249
2 $239K
TDW
Tidewater Inc

Energy
5
New
$32.27 - $48.26 $161 - $241
5 $235K
HLN
Haleon PLC

Healthcare
20
New
$9.27 - $11.41 $185 - $228
20 $207K
FFIV
F5, Inc.

Technology
1
New
$239.25 - $295.9 $239 - $296
1 $191K
TM
Toyota Motor Corp

Consumer Cyclical
1
New
$158.63 - $195.39 $159 - $195
1 $181K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
4
New
$17.1 - $63.66 $68.4 - $255
4 $68K
PSEC
Prospect Capital Corp

Financial Services
18
New
$3.14 - $4.06 $56.5 - $73.1
18 $59K
RIG
Transocean Ltd.

Energy
6
New
$2.13 - $3.32 $12.8 - $19.9
6 $16K
RYN
Rayonier Inc

Real Estate
0
New
$22.12 - $28.02 $0 - $0
0 $4K
Activity Summary
Buys All Purchases 551 New Holdings 551 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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