Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 15, 2022
2,000
$142.43 - $181.13 $285K - $362K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
5,930
$56.85 - $68.24 $337K - $405K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q2 2022 Filed on Aug 15, 2022
44,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
1,612
$365.86 - $456.8 $590K - $736K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
Q2 2022 Filed on Aug 15, 2022
12,145
$39.82 - $40.04 $484K - $486K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
600
$181.58 - $368.0 $109K - $221K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
127,332
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,500
$91.33 - $121.06 $594K - $787K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,010
$350.35 - $488.63 $704K - $982K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$34.91 - $84.48 $349K - $845K
RF
Regions Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,000
$18.42 - $22.09 $553K - $663K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
50,573
$23.44 - $35.4 $1.19M - $1.79M
Enviva Partners LP
Q2 2022 Filed on Aug 15, 2022
87,601
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q2 2022 Filed on Aug 15, 2022
17,500
$10.57 - $15.05 $185K - $263K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 15, 2022
3,000
$115.86 - $191.18 $348K - $574K
ALC
Alcon Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,000
$64.25 - $81.25 $450K - $569K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
17,500
$21.57 - $30.33 $377K - $531K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
5,000
$54.75 - $70.74 $274K - $354K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,500
$59.8 - $87.18 $329K - $479K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,000
$35.58 - $44.29 $356K - $443K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
33,798
$36.64 - $46.76 $1.24M - $1.58M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,000
$11.27 - $18.56 $147K - $241K
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 16, 2022
18,000
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on May 16, 2022
42,186
$31.93 - $43.8 $1.35M - $1.85M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
908
$262.77 - $360.0 $239K - $327K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
24,926
$132.23 - $175.09 $3.3M - $4.36M
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 16, 2022
10,000
$50.65 - $65.0 $507K - $650K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 16, 2022
14,080
$2.26 - $5.64 $31.8K - $79.4K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,510
$178.96 - $219.43 $1.52M - $1.87M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
23,050
$53.12 - $81.51 $1.22M - $1.88M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
38,755
$42.8 - $48.98 $1.66M - $1.9M
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,000
$49.63 - $63.66 $496K - $637K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,500
$148.78 - $175.75 $521K - $615K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on May 16, 2022
649,277
$2.11 - $3.0 $1.37M - $1.95M
INVH
Invitation Homes Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
91,725
$37.26 - $45.13 $3.42M - $4.14M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,500
$46.31 - $62.06 $255K - $341K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 16, 2022
295,268
$21.24 - $21.4 $6.27M - $6.32M
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q1 2022 Filed on May 16, 2022
22,500
$36.12 - $60.61 $813K - $1.36M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,323
$21.8 - $25.21 $116K - $134K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,000
$44.9 - $60.74 $629K - $850K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,500
$11.82 - $24.12 $325K - $663K
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
23,000
$33.45 - $53.39 $769K - $1.23M
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Feb 10, 2022
3,000
$108.91 - $173.31 $327K - $520K
NGL
Ngl Energy Partners LP

Energy
Q4 2021 Filed on Feb 10, 2022
12,370
$1.79 - $2.82 $22.1K - $34.9K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 10, 2022
351,900
N/A
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Feb 10, 2022
5,840
$54.88 - $70.38 $320K - $411K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 10, 2022
1,605
$142.15 - $177.71 $228K - $285K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,000
$120.84 - $135.07 $363K - $405K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
20,000
$20.0 - $23.9 $400K - $478K
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