Caas Capital Management LP New Holdings in Q1 2025

Caas Capital Management LP

  • $895 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALK
Alaska Air Group, Inc.

Industrials
4.54K
New
$49.22 - $76.6 $223K - $348K
4.54K $223K
WDC
Western Digital Corp

Technology
5.35K
New
$40.43 - $72.03 $216K - $385K
5.35K $216K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.62K
New
$34.58 - $45.97 $160K - $212K
4.62K $212K
CDNS
Cadence Design Systems Inc

Technology
790
New
$233.96 - $324.52 $185K - $256K
790 $200K
SAP
Sap Se

Technology
738
New
$241.4 - $293.69 $178K - $217K
738 $198K
PSX
Phillips 66

Energy
1.5K
New
$113.93 - $131.55 $171K - $197K
1.5K $185K
CRM
Salesforce, Inc.

Technology
583
New
$268.36 - $359.95 $156K - $210K
583 $156K
DOW
Dow Inc.

Basic Materials
4.37K
New
$34.36 - $41.92 $150K - $183K
4.37K $152K
GM
General Motors CO

Consumer Cyclical
2.91K
New
$45.22 - $54.92 $132K - $160K
2.91K $136K
GDDY
Go Daddy Inc.

Technology
670
New
$172.13 - $214.35 $115K - $144K
670 $120K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.03K
New
$79.66 - $108.41 $82K - $112K
1.03K $111K
BURL
Burlington Stores, Inc.

Consumer Cyclical
460
New
$228.41 - $293.71 $105K - $135K
460 $109K
CFG
Citizens Financial Group Inc

Financial Services
2.65K
New
$39.73 - $48.36 $105K - $128K
2.65K $108K
HAL
Halliburton CO

Energy
4.21K
New
$24.15 - $29.9 $102K - $126K
4.21K $106K
NU
Nu Holdings Ltd.

Financial Services
10.1K
New
$10.12 - $13.95 $103K - $141K
10.1K $103K
WHR
Whirlpool Corp

Consumer Cyclical
1.07K
New
$88.58 - $133.14 $94.8K - $142K
1.07K $96K
BKR
Baker Hughes CO

Energy
2.1K
New
$41.16 - $48.85 $86.4K - $103K
2.1K $92K
TT
Trane Technologies PLC

Industrials
251
New
$332.0 - $400.86 $83.3K - $101K
251 $84K
PWR
Quanta Services, Inc.

Industrials
300
New
$236.71 - $358.03 $71K - $107K
300 $76K
QCOM
Qualcomm Inc

Technology
470
New
$151.94 - $175.86 $71.4K - $82.7K
470 $72K
WMT
Walmart Inc.

Consumer Defensive
653
New
$84.5 - $105.05 $55.2K - $68.6K
653 $57K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
100
New
$402.49 - $513.76 $40.2K - $51.4K
100 $48K
TTD
Trade Desk, Inc.

Technology
830
New
$53.59 - $126.58 $44.5K - $105K
830 $45K
BSX
Boston Scientific Corp

Healthcare
370
New
$89.38 - $106.18 $33.1K - $39.3K
370 $37K
CCJ
Cameco Corp

Energy
510
New
$40.64 - $56.86 $20.7K - $29K
510 $20K
PANW
Palo Alto Networks Inc

Technology
100
New
$167.82 - $208.28 $16.8K - $20.8K
100 $17K
TXN
Texas Instruments Inc

Technology
90
New
N/A
90 $17K
UNH
Unitedhealth Group Inc

Healthcare
30
New
$461.52 - $548.18 $13.8K - $16.4K
30 $15K
NOTE
Fiscal Note Holdings, Inc.

Technology
19.7K
New
$0.81 - $1.93 $16K - $38K
19.7K $15K
TMUS
T Mobile Us, Inc.

Communication Services
54
New
$211.3 - $272.83 $11.4K - $14.7K
54 $14K
OKTA
Okta, Inc.

Technology
116
New
$78.83 - $116.72 $9.14K - $13.5K
116 $12K
Amc Entmt Hldgs Inc
28K
New
N/A
28K $0
Seagate Hdd Cayman
3.84K
New
N/A
3.84K $0
Allurion Technologies Inc
11K
New
N/A
11K $0
Usa Rare Earth Inc
20.3K
New
N/A
20.3K $0
Atlassian Corporation
5.85K
New
N/A
5.85K $0
Aspire Biopharma Hldgs Inc
75K
New
N/A
75K $0
Northpointe Bancshares Inc.
51.5K
New
N/A
51.5K $0
Millrose Pptys Inc
245K
New
N/A
245K $0
Super Micro Computer Inc
8.8K
New
N/A
8.8K $0
LVWR
Live Wire Group, Inc.

Consumer Cyclical
52.2K
New
N/A
52.2K $0
Cava Group Inc
3.5K
New
N/A
3.5K $0
Royal Caribbean Group
7.96K
New
N/A
7.96K $0
Kestra Med Technologies LTD
59K
New
N/A
59K $0
Haymaker Acquisition Corp Iv
19.4K
New
N/A
19.4K $0
Karman Hldgs Inc
95.5K
New
N/A
95.5K $0
Activity Summary
Buys All Purchases 124 New Holdings 97 Increased Positions 27 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 147 Puts 149
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