Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $491 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
8,944
$81.25 - $92.26 $727K - $825K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2021 Filed on May 07, 2021
3,498
$92.51 - $111.7 $324K - $391K
ETR
Entergy Corp

Utilities
Q1 2021 Filed on May 07, 2021
51,018
$86.81 - $99.47 $4.43M - $5.07M
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 07, 2021
4,685
$110.72 - $210.04 $519K - $984K
ITI
Iteris, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
36,102
$3.77 - $5.93 $136K - $214K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
2,500
$116.84 - $143.6 $292K - $359K
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
3,620
$95.69 - $129.12 $346K - $467K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
14,000
$25.33 - $31.78 $355K - $445K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
2,500
$79.17 - $111.47 $198K - $279K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
11,591
$207.01 - $276.09 $2.4M - $3.2M
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 05, 2021
13,066
$130.46 - $172.63 $1.7M - $2.26M
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 05, 2021
23,600
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 05, 2021
6,500
$32.42 - $52.97 $211K - $344K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 05, 2021
2,000
$95.12 - $115.46 $190K - $231K
LII
Lennox International Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
2,000
$270.11 - $306.63 $540K - $613K
DOV
Dover Corp

Industrials
Q4 2020 Filed on Feb 05, 2021
3,500
$107.14 - $126.34 $375K - $442K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 05, 2021
336,343
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2020 Filed on Feb 05, 2021
4,500
$55.42 - $76.61 $249K - $345K
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
10,000
$85.91 - $100.83 $859K - $1.01M
ORA
Ormat Technologies, Inc.

Utilities
Q3 2020 Filed on Nov 04, 2020
44,027
$54.86 - $64.04 $2.42M - $2.82M
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Nov 04, 2020
12,500
$16.91 - $24.02 $211K - $300K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 04, 2020
108,602
$15.33 - $18.89 $1.66M - $2.05M
Terraform Pwr Inc
Q3 2020 Filed on Nov 04, 2020
125,636
N/A
GHM
Graham Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
12,000
$12.05 - $14.48 $145K - $174K
Draftkings Inc
Q3 2020 Filed on Nov 04, 2020
6,100
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
12,700
$13.72 - $20.76 $174K - $264K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 04, 2020
62,470
$33.75 - $43.33 $2.11M - $2.71M
MTDR
Matador Resources CO

Energy
Q3 2020 Filed on Nov 04, 2020
27,680
$7.33 - $10.17 $203K - $282K
MPC
Marathon Petroleum Corp

Energy
Q3 2020 Filed on Nov 04, 2020
9,000
$28.62 - $39.91 $258K - $359K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
4,000
$54.3 - $67.74 $217K - $271K
Marvell Technology Group LTD
Q3 2020 Filed on Nov 04, 2020
7,500
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
16,000
$13.06 - $18.53 $209K - $296K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1,826
$176.93 - $228.63 $323K - $417K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 04, 2020
8,850
$30.89 - $42.1 $273K - $373K
Sharpspring Inc
Q3 2020 Filed on Nov 04, 2020
17,500
N/A
CI
Cigna Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
2,500
$160.5 - $190.5 $401K - $476K
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2020 Filed on Nov 04, 2020
2,924
$202.87 - $235.36 $593K - $688K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
6,000
$53.73 - $58.21 $322K - $349K
ENS
Ener Sys

Industrials
Q2 2020 Filed on Jul 14, 2020
4,500
$43.55 - $73.52 $196K - $331K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2020 Filed on Jul 14, 2020
25,870
$22.93 - $29.73 $593K - $769K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2020 Filed on Jul 14, 2020
4,000
$57.5 - $76.58 $230K - $306K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2020 Filed on Jul 14, 2020
12,000
$27.88 - $46.65 $335K - $560K
MDT
Medtronic PLC

Healthcare
Q2 2020 Filed on Jul 14, 2020
4,500
$84.11 - $103.33 $378K - $465K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
5,500
$37.92 - $55.64 $209K - $306K
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
7,500
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
7,000
$48.68 - $54.51 $341K - $382K
CSWC
Capital Southwest Corp

Financial Services
Q1 2020 Filed on May 15, 2020
95,216
$8.03 - $21.55 $765K - $2.05M
Eldorado Resorts Inc
Q1 2020 Filed on May 15, 2020
24,260
N/A
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
Q1 2020 Filed on May 15, 2020
12,565
$19.64 - $20.24 $247K - $254K
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