Martingale Asset Management L P New Holdings in Q1 2025

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLB
Dolby Laboratories, Inc.

Industrials
191K
New
$76.37 - $87.32 $14.6M - $16.7M
191K $15.4M
DIS
Walt Disney CO

Communication Services
70.8K
New
$96.87 - $114.0 $6.86M - $8.07M
70.8K $6.99M
CHRD
Oasis Petroleum Inc.

Energy
36.6K
New
$101.34 - $127.78 $3.71M - $4.67M
36.6K $4.12M
BNL
Broadstone Net Lease, Inc.

Real Estate
186K
New
$15.2 - $17.25 $2.83M - $3.21M
186K $3.17M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
240K
New
N/A
240K $2.44M
USFD
Us Foods Holding Corp.

Consumer Defensive
35.6K
New
$63.38 - $72.02 $2.25M - $2.56M
35.6K $2.33M
ISRG
Intuitive Surgical Inc

Healthcare
4.12K
New
$476.63 - $610.45 $1.96M - $2.52M
4.12K $2.04M
LNTH
Lantheus Holdings, Inc.

Healthcare
18.8K
New
$78.23 - $110.01 $1.47M - $2.07M
18.8K $1.83M
NNI
Nelnet Inc

Financial Services
15.6K
New
$102.92 - $122.39 $1.6M - $1.91M
15.6K $1.73M
OSBC
Old Second Bancorp Inc

Financial Services
103K
New
$16.18 - $19.4 $1.67M - $2.01M
103K $1.72M
GMED
Globus Medical Inc

Healthcare
18K
New
$69.68 - $93.32 $1.26M - $1.68M
18K $1.32M
GPI
Group 1 Automotive Inc

Consumer Cyclical
3.45K
New
$375.96 - $484.08 $1.3M - $1.67M
3.45K $1.32M
DXC
Dxc Technology CO

Technology
66.9K
New
$16.43 - $22.61 $1.1M - $1.51M
66.9K $1.14M
WRLD
World Acceptance Corp

Financial Services
8.98K
New
$109.64 - $152.25 $984K - $1.37M
8.98K $1.14M
VVI
Viad Corp

Industrials
24.2K
New
$38.76 - $41.63 $937K - $1.01M
24.2K $990K
QNST
Quinstreet, Inc

Communication Services
55.5K
New
$17.0 - $25.17 $943K - $1.4M
55.5K $989K
HAFC
Hanmi Financial Corp

Financial Services
43.1K
New
$21.3 - $24.88 $918K - $1.07M
43.1K $976K
AROW
Arrow Financial Corp

Financial Services
35.2K
New
$25.65 - $27.88 $903K - $981K
35.2K $925K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
17K
New
N/A
17K $895K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.09K
New
$168.84 - $202.89 $860K - $1.03M
5.09K $894K
CBL
Cbl & Associates Properties Inc

Real Estate
32.6K
New
$26.43 - $33.02 $861K - $1.08M
32.6K $866K
UAL
United Airlines Holdings, Inc.

Industrials
12.3K
New
$69.05 - $110.52 $850K - $1.36M
12.3K $850K
DUK
Duke Energy Corp

Utilities
6.96K
New
$105.87 - $121.97 $737K - $849K
6.96K $849K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
32.5K
New
$18.33 - $27.25 $595K - $885K
32.5K $807K
BJRI
B Js Restaurants Inc

Consumer Cyclical
23K
New
$31.53 - $38.63 $725K - $888K
23K $787K
MSBI
Midland States Bancorp, Inc.

Financial Services
43.2K
New
$17.12 - $25.0 $740K - $1.08M
43.2K $740K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.25K
New
$308.87 - $383.33 $696K - $864K
2.25K $737K
WLDN
Willdan Group, Inc.

Industrials
17.7K
New
$30.88 - $43.06 $546K - $761K
17.7K $719K
HLI
Houlihan Lokey, Inc.

Financial Services
4.39K
New
$154.43 - $187.4 $678K - $823K
4.39K $709K
CADE
Cadence Bank

Financial Services
23.3K
New
$29.1 - $35.93 $679K - $838K
23.3K $707K
SENEA
Seneca Foods Corp

Consumer Defensive
7.47K
New
$71.34 - $90.35 $533K - $675K
7.47K $664K
ALGT
Allegiant Travel CO

Industrials
11.9K
New
$51.65 - $105.3 $613K - $1.25M
11.9K $612K
WSR
Whitestone Reit

Real Estate
37.8K
New
$13.25 - $14.58 $501K - $551K
37.8K $550K
OBT
Orange County Bancorp, Inc.

Financial Services
21.5K
New
$23.39 - $54.2 $502K - $1.16M
21.5K $501K
CARS
Cars.Com Inc.

Consumer Cyclical
44.3K
New
$11.14 - $18.86 $494K - $836K
44.3K $499K
BMBL
Bumble Inc.

Technology
103K
New
$4.3 - $8.64 $441K - $886K
103K $445K
RPRX
Royalty Pharma PLC

Healthcare
14K
New
$25.75 - $33.86 $361K - $475K
14K $436K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
10.8K
New
$38.82 - $64.98 $419K - $702K
10.8K $419K
CACC
Credit Acceptance Corp

Financial Services
773
New
$440.44 - $525.64 $340K - $406K
773 $399K
MG
Mistras Group, Inc.

Industrials
37.4K
New
$8.88 - $10.83 $332K - $405K
37.4K $395K
FRSH
Freshworks Inc.

Technology
26.8K
New
$14.11 - $19.75 $378K - $529K
26.8K $378K
FISV
Fiserv Inc

Technology
2.89K
New
N/A
2.89K $362K
VST
Vistra Corp.

Utilities
3.08K
New
$108.49 - $191.89 $334K - $591K
3.08K $361K
INBK
First Internet Bancorp

Financial Services
13.3K
New
$25.97 - $35.9 $346K - $479K
13.3K $356K
CVI
Cvr Energy Inc

Energy
18.1K
New
$17.71 - $21.83 $321K - $396K
18.1K $351K
AHCO
Adapt Health Corp.

Healthcare
32.3K
New
$8.45 - $11.38 $273K - $368K
32.3K $350K
FRST
Primis Financial Corp.

Financial Services
33.3K
New
$9.66 - $11.59 $321K - $385K
33.3K $324K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.3K
New
$45.62 - $51.12 $287K - $322K
6.3K $320K
TIPT
Tiptree Inc.

Financial Services
12.2K
New
$18.78 - $24.99 $229K - $305K
12.2K $294K
Activity Summary
Buys All Purchases 398 New Holdings 87 Increased Positions 311 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email