New Square Capital LLC Purchases in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
6
New
$43.2 - $54.81 $259 - $329
6 $0
CNO
Cno Financial Group, Inc.

Financial Services
13
New
$34.0 - $40.5 $442 - $527
13 $0
AAL
American Airlines Group Inc.

Industrials
18
New
N/A
18 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
4
New
$60.38 - $78.79 $242 - $315
4 $0
PB
Prosperity Bancshares Inc

Financial Services
6
New
$70.04 - $85.07 $420 - $510
6 $0
RL
Ralph Lauren Corp

Consumer Cyclical
2
New
$192.23 - $233.41 $384 - $467
2 $0
DTM
Dt Midstream, Inc.

Energy
5
New
$78.85 - $108.56 $394 - $543
5 $0
EVGO
E Vgo Inc.

Consumer Cyclical
14
+ 93.33%
$3.84 - $8.92 $53.8 - $125
29 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2
New
$110.69 - $154.48 $221 - $309
2 $0
CNM
Core & Main, Inc.

Industrials
5
New
$41.91 - $55.78 $210 - $279
5 $0
DUOL
Duolingo, Inc.

Technology
1
New
$278.75 - $373.03 $279 - $373
1 $0
MTDR
Matador Resources CO

Energy
6
New
$50.33 - $60.91 $302 - $365
6 $0
THC
Tenet Healthcare Corp

Healthcare
2
New
$125.42 - $168.52 $251 - $337
2 $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10
+ 200.0%
$26.93 - $84.95 $269 - $850
15 $0
OMC
Omnicom Group Inc.

Communication Services
19
+ 23.75%
$85.82 - $105.47 $1.63K - $2K
99 $8K
Ge Healthcare Technologies Inc Common Stock
70
+ 1750.0%
N/A
74 $0
NTRS
Northern Trust Corp

Financial Services
2
New
$88.4 - $111.16 $177 - $222
2 $0
EIX
Edison International

Utilities
3
New
$77.93 - $88.36 $234 - $265
3 $0
ES
Eversource Energy

Utilities
4
New
$55.9 - $67.73 $224 - $271
4 $0
Enlight Renewable Energy LTD Shs
155
New
N/A
155 $0
BCO
Brinks CO

Industrials
4
New
$89.25 - $114.23 $357 - $457
4 $0
AIT
Applied Industrial Technologies Inc

Industrials
2
New
$220.05 - $280.49 $440 - $561
2 $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
3
New
$92.95 - $129.87 $279 - $390
3 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11
New
$61.93 - $70.49 $681 - $775
11 $0
CENTA
Central Garden & Pet Company C

Consumer Defensive
21
New
$28.13 - $36.73 $591 - $771
21 $0
TKR
Timken CO

Industrials
6
New
$70.76 - $87.24 $425 - $523
6 $0
FSLR
First Solar, Inc.

Technology
1
New
$175.88 - $240.66 $176 - $241
1 $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
6
New
$22.63 - $47.53 $136 - $285
6 $0
ATAT
Atour Lifestyle Holdings LTD
52
New
N/A
52 $0
Canadian Pac Railwayltd
32
New
N/A
32 $0
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5
New
N/A
5 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
3
New
$149.17 - $165.2 $448 - $496
3 $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6
New
$44.33 - $49.55 $266 - $297
6 $0
MRNA
Moderna, Inc.

Healthcare
6
New
$36.85 - $63.93 $221 - $384
6 $0
OGE
Oge Energy Corp.

Utilities
13
New
$39.65 - $44.08 $515 - $573
13 $0
MINV
Matthews Asia Fds Asia Innovat
4
New
N/A
4 $0
HST
Host Hotels & Resorts, Inc.

Real Estate
22
New
$17.24 - $19.07 $379 - $420
22 $0
PGHY
Invesco ETF Tr Ii Global Short

ETFs
7
New
$19.65 - $20.27 $138 - $142
7 $0
WCC
Wesco International Inc

Industrials
2
New
$164.11 - $213.19 $328 - $426
2 $0
Ge Vernova Inc Com
34
+ 32.38%
N/A
139 $0
REXR
Rexford Industrial Realty, Inc.

Real Estate
10
New
$37.97 - $49.45 $380 - $495
10 $0
RNR
Renaissancere Holdings LTD

Financial Services
1
New
$241.97 - $287.47 $242 - $287
1 $0
SHYG
Ishares 0 5 Year High Yield CO

ETFs
1
+ 100.0%
$42.33 - $43.3 $42.3 - $43.3
2 $0
NVT
N Vent Electric PLC

Industrials
5
New
$67.69 - $79.19 $338 - $396
5 $0
DTE
Dte Energy CO

Utilities
7
New
$117.04 - $129.77 $819 - $908
7 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
1
New
$146.47 - $191.01 $146 - $191
1 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10
New
$46.46 - $51.66 $465 - $517
10 $0
CBOE
Cboe Global Markets, Inc.

Financial Services
1
New
$191.61 - $217.84 $192 - $218
1 $0
OVV
Ovintiv Inc.

Energy
9
New
$37.74 - $46.71 $340 - $420
9 $0
Activity Summary
Buys All Purchases 783 New Holdings 608 Increased Positions 175 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC 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 New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email