Martingale Asset Management L P New Holdings in Q2 2025

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
ASLE
Aer Sale Corp

Industrials
59.1K
New
$5.72 - $7.7 $338K - $455K
59.1K $355K
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
COMM
Comm Scope Holding Company, Inc.

Technology
39.1K
New
$3.02 - $8.28 $118K - $324K
39.1K $323K
SHLS
Shoals Technologies Group, Inc.

Technology
71.5K
New
$3.05 - $6.11 $218K - $437K
71.5K $304K
ACMR
Acm Research, Inc.

Technology
11.5K
New
$18.33 - $26.51 $210K - $304K
11.5K $296K
THRD
Third Harmonic Bio, Inc.

Healthcare
51.1K
New
$3.36 - $5.48 $172K - $280K
51.1K $277K
CUBI
Customers Bancorp, Inc.

Financial Services
4.63K
New
$42.75 - $58.98 $198K - $273K
4.63K $272K
OI
O I Glass, Inc.

Consumer Cyclical
18.3K
New
$9.62 - $15.51 $176K - $284K
18.3K $269K
MAT
Mattel Inc

Consumer Cyclical
13.5K
New
$14.55 - $20.12 $196K - $271K
13.5K $265K
EPR
Epr Properties

Real Estate
4.53K
New
$43.53 - $59.11 $197K - $268K
4.53K $264K
VICI
Vici Properties Inc.

Real Estate
7.63K
New
$29.41 - $32.97 $224K - $252K
7.63K $248K
WEC
Wec Energy Group, Inc.

Utilities
2.3K
New
$102.24 - $109.76 $235K - $253K
2.3K $239K
HPK
High Peak Energy, Inc.

Energy
24.3K
New
$7.94 - $12.97 $193K - $316K
24.3K $238K
UNFI
United Natural Foods Inc

Consumer Defensive
9.41K
New
$21.3 - $31.55 $200K - $297K
9.41K $219K
INCY
Incyte Corp

Healthcare
3.21K
New
$55.17 - $71.22 $177K - $228K
3.21K $218K
HUBB
Hubbell Inc

Industrials
522
New
$315.94 - $408.41 $165K - $213K
522 $213K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.01K
New
$175.61 - $208.95 $177K - $211K
1.01K $211K
INVH
Invitation Homes Inc.

Real Estate
6.27K
New
$30.53 - $35.47 $192K - $223K
6.27K $205K
PARR
Par Pacific Holdings, Inc.

Energy
7.58K
New
$12.23 - $27.87 $92.7K - $211K
7.58K $200K
OPRT
Oportun Financial Corp

Financial Services
28K
New
$4.11 - $7.45 $115K - $209K
28K $200K
OPFI
Opp Fi Inc.

Technology
13.4K
New
$7.92 - $14.61 $106K - $196K
13.4K $188K
SXC
Sun Coke Energy, Inc.

Basic Materials
21.8K
New
$7.75 - $9.8 $169K - $213K
21.8K $187K
KROS
Keros Therapeutics, Inc.

Healthcare
13.9K
New
$9.55 - $15.11 $132K - $209K
13.9K $185K
EBC
Eastern Bankshares, Inc.

Financial Services
11.5K
New
$14.18 - $16.5 $163K - $190K
11.5K $175K
MFIN
Medallion Financial Corp

Financial Services
16.6K
New
$8.11 - $9.65 $134K - $160K
16.6K $157K
BTU
Peabody Energy Corp

Energy
10.9K
New
$10.31 - $15.28 $113K - $167K
10.9K $146K
RPAY
Repay Holdings Corp

Technology
22.4K
New
$3.71 - $5.77 $83.1K - $129K
22.4K $107K
ARRY
Array Technologies, Inc.

Technology
14K
New
$3.98 - $8.44 $55.9K - $119K
14K $82K
ORGO
Organogenesis Holdings Inc.

Healthcare
10.2K
New
$2.66 - $5.34 $27K - $54.3K
10.2K $37K
Nexxen International LTD
64K
New
N/A
64K $0
CRH.L
Crh PLC

Basic Materials
37.2K
New
N/A
37.2K $0
Solid Biosciences Inc
10.2K
New
N/A
10.2K $0
Solventum Corp
18.6K
New
N/A
18.6K $0
Ardent Health Partners
39.9K
New
N/A
39.9K $0
Lam Research Corp
8.06K
New
N/A
8.06K $0
Fortrea Holdings Inc
28.7K
New
N/A
28.7K $0
Bowhead Specialty Holdings
19.7K
New
N/A
19.7K $0
Madison Square Garden Entertai
35.6K
New
N/A
35.6K $0
Indivior PLC
19.1K
New
N/A
19.1K $0
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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