Martingale Asset Management L P Incresed Positions in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NNI
Nelnet Inc

Financial Services
10.7K
+ 68.45%
$101.27 - $121.3 $1.08M - $1.29M
26.2K $3.18M
LNG
Cheniere Energy, Inc.

Energy
185
+ 0.19%
$197.25 - $244.33 $36.5K - $45.2K
99K $24.1M
APAM
Artisan Partners Asset Management Inc.

Financial Services
20.7K
+ 36.81%
$33.85 - $44.55 $701K - $922K
76.9K $3.41M
DRH
Diamond Rock Hospitality CO

Real Estate
159K
+ 73.31%
$6.4 - $7.99 $1.02M - $1.27M
376K $2.88M
VMI
Valmont Industries Inc

Industrials
2.77K
+ 38.43%
$263.86 - $333.86 $731K - $925K
9.98K $3.26M
ADNT
Adient PLC

Consumer Cyclical
52.3K
+ 386.12%
$10.34 - $19.72 $540K - $1.03M
65.8K $1.28M
USFD
Us Foods Holding Corp.

Consumer Defensive
9K
+ 25.32%
$60.47 - $79.12 $544K - $712K
44.6K $3.43M
MA
Mastercard Inc

Financial Services
233
+ 0.33%
$479.92 - $590.74 $112K - $138K
70.6K $39.7M
GNE
Genie Energy Ltd.

Utilities
1.2K
+ 1.42%
$14.61 - $27.87 $17.5K - $33.5K
85.8K $2.31M
FULT
Fulton Financial Corp

Financial Services
57K
+ 178.62%
$15.13 - $18.4 $863K - $1.05M
89K $1.61M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.4K
+ 1.86%
$109.83 - $131.67 $373K - $448K
186K $23.6M
BUR
Burford Capital LTD

Financial Services
68.5K
+ 428.32%
$10.91 - $14.43 $748K - $989K
84.5K $1.21M
HCSG
Healthcare Services Group Inc

Healthcare
61.8K
+ 490.34%
$9.37 - $15.03 $579K - $929K
74.4K $1.12M
DCO
Ducommun Inc

Industrials
989
+ 2.8%
$53.5 - $86.27 $52.9K - $85.3K
36.3K $3M
DDS
Dillard'S, Inc.

Consumer Cyclical
800
+ 7.84%
$294.77 - $422.75 $236K - $338K
11K $4.6M
LMT
Lockheed Martin Corp

Industrials
102
+ 0.19%
$430.82 - $486.45 $43.9K - $49.6K
53.9K $25M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.7K
+ 49.23%
$372.3 - $448.86 $633K - $763K
5.15K $2.25M
ADSK
Autodesk, Inc.

Technology
3.77K
+ 6.51%
N/A
61.7K $15.2M
SSRM
Ssr Mining Inc.

Basic Materials
15.7K
+ 6.04%
$9.09 - $13.07 $142K - $205K
275K $3.5M
INT
World Fuel Services Corp

Energy
40.8K
+ 60.96%
N/A
108K $2.37M
VST
Vistra Corp.

Utilities
3.28K
+ 106.49%
$98.07 - $195.04 $322K - $640K
6.36K $1.23M
FRSH
Freshworks Inc.

Technology
56.8K
+ 212.02%
$12.07 - $15.98 $686K - $908K
83.6K $1.25M
PPL
Ppl Corp

Utilities
47.8K
+ 13.4%
$33.45 - $36.5 $1.6M - $1.75M
405K $13.7M
RPRX
Royalty Pharma PLC

Healthcare
20.7K
+ 147.77%
$30.85 - $36.14 $639K - $748K
34.7K $1.25M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
9.31K
+ 86.11%
$35.11 - $63.01 $327K - $586K
20.1K $1.23M
ALKS
Alkermes Plc.

Healthcare
42.2K
+ 45.28%
$26.59 - $32.65 $1.12M - $1.38M
135K $3.87M
YEXT
Yext, Inc.

Technology
87.9K
+ 618.28%
$5.61 - $8.97 $493K - $788K
102K $867K
V
Visa Inc.

Financial Services
529
+ 0.42%
$308.27 - $373.31 $163K - $197K
126K $44.8M
ORA
Ormat Technologies, Inc.

Utilities
6.41K
+ 39.03%
$66.4 - $86.59 $425K - $555K
22.8K $1.91M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
32K
+ 98.54%
$22.91 - $27.14 $733K - $869K
64.5K $1.54M
DBX
Dropbox, Inc.

Technology
19.5K
+ 21.45%
$25.42 - $29.7 $495K - $578K
110K $3.15M
EVR
Evercore Inc.

Financial Services
2.31K
+ 191.47%
$163.77 - $271.5 $379K - $628K
3.52K $950K
PLUS
Eplus Inc

Technology
2.67K
+ 5.82%
$54.77 - $74.09 $146K - $198K
48.6K $3.5M
KFY
Korn Ferry

Industrials
5.14K
+ 9.86%
$59.48 - $74.54 $306K - $383K
57.3K $4.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.68K
+ 35.5%
$186.58 - $225.78 $500K - $605K
10.2K $2.23M
LAUR
Laureate Education, Inc.

Consumer Defensive
4.9K
+ 2.81%
$18.34 - $23.38 $89.9K - $115K
179K $4.19M
OSBC
Old Second Bancorp Inc

Financial Services
28.6K
+ 27.7%
$14.45 - $17.74 $414K - $508K
132K $2.34M
AVGO
Broadcom Inc.

Technology
714
+ 18.42%
$146.29 - $275.65 $104K - $197K
4.59K $1.27M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
13.5K
+ 28.68%
$47.79 - $56.03 $647K - $758K
60.7K $3.13M
IVT
Inven Trust Properties Corp.

Real Estate
29.2K
+ 28.09%
$25.97 - $29.73 $757K - $867K
133K $3.64M
ZION
Zions Bancorporation, National Association

Financial Services
7.41K
+ 7.42%
$41.39 - $51.94 $307K - $385K
107K $5.57M
LIVN
Liva Nova PLC

Healthcare
3.41K
+ 4.51%
$33.85 - $47.6 $115K - $162K
79K $3.56M
PGRE
Paramount Group, Inc.

Real Estate
44.6K
+ 26.7%
$3.94 - $6.6 $176K - $294K
212K $1.29M
NTCT
Netscout Systems Inc

Technology
64
+ 0.05%
$19.23 - $25.14 $1.23K - $1.61K
140K $3.47M
MRC
Mrc Global Inc.

Energy
6.61K
+ 3.34%
$9.46 - $14.89 $62.5K - $98.4K
205K $2.81M
VVX
V2 X, Inc.

Industrials
11.1K
+ 65.08%
$43.76 - $52.31 $485K - $580K
28.1K $1.36M
SCSC
Scansource, Inc.

Technology
1.3K
+ 2.17%
$29.63 - $42.15 $38.6K - $54.9K
61.4K $2.57M
PJT
Pjt Partners Inc.

Financial Services
101
+ 0.57%
$125.44 - $166.41 $12.7K - $16.8K
17.9K $2.96M
EQBK
Equity Bancshares Inc

Financial Services
14.2K
+ 127.12%
N/A
25.4K $887K
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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