Martingale Asset Management L P Purchases in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OGS
One Gas, Inc.

Utilities
7.34K
+ 28.09%
$71.59 - $81.38 $525K - $597K
33.5K $2.4M
MNST
Monster Beverage Corp

Consumer Defensive
6.82K
New
$55.01 - $64.24 $375K - $438K
6.82K $427K
EVTC
Evertec, Inc.

Technology
11.7K
New
$31.89 - $38.37 $374K - $450K
11.7K $422K
SPTN
Spartan Nash CO

Consumer Defensive
4.04K
+ 8.03%
$17.62 - $26.57 $71.2K - $107K
54.4K $1.44M
ESNT
Essent Group Ltd.

Financial Services
2.16K
+ 2.39%
$52.78 - $61.24 $114K - $132K
92.7K $5.63M
SJW
Sjw Group

Utilities
7.79K
New
$50.1 - $56.8 $390K - $442K
7.79K $403K
WRLD
World Acceptance Corp

Financial Services
300
+ 3.34%
$112.54 - $169.1 $33.8K - $50.7K
9.28K $1.53M
AXSM
Axsome Therapeutics, Inc.

Healthcare
3.8K
New
$95.65 - $116.49 $364K - $443K
3.8K $396K
TNET
Trinet Group, Inc.

Industrials
5.4K
New
$72.67 - $86.45 $392K - $467K
5.4K $395K
PLTK
Playtika Holding Corp.

Communication Services
88.4K
+ 169.9%
$4.51 - $5.44 $399K - $481K
140K $663K
OFC
Corporate Office Properties Trust

Real Estate
16.3K
+ 27.88%
N/A
74.8K $1.8M
QLYS
Qualys, Inc.

Technology
192
+ 0.89%
$115.21 - $142.87 $22.1K - $27.4K
21.7K $3.1M
ODP
Odp Corp

Consumer Cyclical
21.5K
New
$12.08 - $19.08 $260K - $410K
21.5K $390K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
15.7K
+ 30.71%
$15.5 - $20.28 $243K - $318K
66.7K $1.35M
COLL
Collegium Pharmaceutical, Inc

Healthcare
13K
New
$24.67 - $30.44 $321K - $396K
13K $384K
CCRN
Cross Country Healthcare Inc

Healthcare
29.1K
New
$12.79 - $14.9 $372K - $433K
29.1K $379K
THR
Thermon Group Holdings, Inc.

Industrials
13.4K
New
$23.6 - $30.51 $317K - $410K
13.4K $377K
TWLO
Twilio Inc

Communication Services
491
+ 4.14%
$81.34 - $124.36 $39.9K - $61.1K
12.4K $1.54M
FCFS
First Cash Holdings, Inc.

Financial Services
158
+ 0.66%
$118.0 - $137.63 $18.6K - $21.7K
24K $3.24M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
39K
New
$9.31 - $12.72 $363K - $496K
39K $375K
LBRT
Liberty Energy Inc.

Energy
32.6K
New
$10.0 - $16.08 $326K - $524K
32.6K $373K
IDT
Idt Corp

Communication Services
300
+ 1.46%
$46.41 - $68.62 $13.9K - $20.6K
20.9K $1.43M
KE
Kimball Electronics, Inc.

Industrials
6.53K
+ 7.87%
$12.91 - $19.33 $84.2K - $126K
89.4K $1.72M
ASLE
Aer Sale Corp

Industrials
59.1K
New
$5.72 - $7.7 $338K - $455K
59.1K $355K
BLKB
Blackbaud Inc

Technology
4.3K
+ 12.49%
$59.04 - $64.55 $254K - $278K
38.7K $2.49M
LXP
Lxp Industrial Trust

Real Estate
41.4K
New
$7.22 - $8.85 $299K - $366K
41.4K $341K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
724
New
$328.01 - $475.68 $237K - $344K
724 $338K
VIRT
Virtu Financial, Inc.

Financial Services
7.53K
New
$32.82 - $44.79 $247K - $337K
7.53K $337K
TALO
Talos Energy Inc.

Energy
39.5K
New
$6.38 - $9.56 $252K - $378K
39.5K $335K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
31.4K
+ 29.6%
$5.48 - $8.63 $172K - $271K
138K $1.1M
TRV
Travelers Companies, Inc.

Financial Services
240
+ 0.28%
$233.83 - $276.34 $56.1K - $66.3K
86.2K $23.1M
NVAX
Novavax Inc

Healthcare
52.5K
+ 148.13%
$5.43 - $7.74 $285K - $406K
87.9K $553K
ATEN
A10 Networks, Inc.

Technology
1.06K
+ 1.05%
$14.89 - $19.35 $15.8K - $20.5K
102K $1.97M
COMM
Comm Scope Holding Company, Inc.

Technology
39.1K
New
$3.02 - $8.28 $118K - $324K
39.1K $323K
DUK
Duke Energy Corp

Utilities
2.93K
+ 42.08%
$112.46 - $124.05 $330K - $363K
9.89K $1.17M
SHBI
Shore Bancshares Inc

Financial Services
4.78K
+ 4.29%
$11.78 - $15.72 $56.4K - $75.2K
116K $1.83M
KO
Coca Cola CO

Consumer Defensive
5.98K
+ 4.71%
$68.37 - $73.9 $409K - $442K
133K $9.41M
SIGA
Siga Technologies Inc

Healthcare
33.6K
+ 38.99%
$5.22 - $6.56 $175K - $220K
120K $780K
TDG
Trans Digm Group Inc

Industrials
201
New
$1231.75 - $1520.64 $248K - $306K
201 $305K
SHLS
Shoals Technologies Group, Inc.

Technology
71.5K
New
$3.05 - $6.11 $218K - $437K
71.5K $304K
UVE
Universal Insurance Holdings, Inc.

Financial Services
351
+ 0.48%
$21.25 - $28.47 $7.46K - $9.99K
73.1K $2.03M
ACMR
Acm Research, Inc.

Technology
11.5K
New
$18.33 - $26.51 $210K - $304K
11.5K $296K
ALGT
Allegiant Travel CO

Industrials
4.66K
+ 39.26%
$40.9 - $59.35 $191K - $277K
16.5K $908K
CSGS
Csg Systems International Inc

Technology
2.23K
+ 7.24%
$56.51 - $66.33 $126K - $148K
33.1K $2.16M
PAX
Patria Investments LTD

Financial Services
5.92K
+ 7.94%
$9.68 - $14.06 $57.3K - $83.2K
80.4K $1.13M
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.1K
+ 5.78%
$96.67 - $118.22 $106K - $130K
20.2K $2.29M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.99K
+ 13.61%
$53.93 - $61.5 $215K - $246K
33.3K $2.05M
CMC
Commercial Metals CO

Basic Materials
5.4K
+ 96.88%
$39.2 - $50.67 $212K - $273K
11K $536K
CXW
Core Civic, Inc.

Real Estate
11K
+ 18.11%
$19.06 - $23.06 $210K - $254K
71.7K $1.51M
Activity Summary
Buys All Purchases 398 New Holdings 97 Increased Positions 301 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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