New Square Capital LLC Purchases in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APPF
Appfolio Inc

Technology
1
+ 11.11%
$192.02 - $234.65 $192 - $235
10 $2K
NFG
National Fuel Gas CO

Energy
2
+ 20.0%
$73.0 - $86.01 $146 - $172
12 $1K
SBSW
Sibanye Stillwater LTD

Basic Materials
264
New
$3.22 - $7.55 $850 - $1.99K
264 $1K
PHG
Koninklijke Philips Nv

Healthcare
44
New
$21.67 - $25.64 $953 - $1.13K
44 $1K
PNR
Pentair PLC

Industrials
3
+ 15.0%
$76.17 - $103.58 $229 - $311
23 $2K
VTR
Ventas, Inc.

Real Estate
33
+ 20.5%
$62.45 - $70.08 $2.06K - $2.31K
194 $12K
AIZ
Assurant, Inc.

Financial Services
6
New
$179.73 - $211.56 $1.08K - $1.27K
6 $1K
CNP
Centerpoint Energy Inc

Utilities
9
+ 3.02%
$35.5 - $39.05 $320 - $351
307 $11K
WRB
Berkley W R Corp

Financial Services
9
+ 6.98%
$64.28 - $75.17 $579 - $677
138 $10K
SMG
Scotts Miracle Gro CO

Basic Materials
21
New
$48.21 - $66.48 $1.01K - $1.4K
21 $1K
BALL
Ball Corp

Consumer Cyclical
29
New
$44.94 - $56.99 $1.3K - $1.65K
29 $1K
NI
Nisource Inc.

Utilities
35
+ 10.54%
$37.11 - $40.64 $1.3K - $1.42K
367 $14K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
21
+ 131.25%
$30.03 - $40.05 $631 - $841
37 $1K
NWS
News Corp New Cl B Com Stk (De

Communication Services
39
New
$27.41 - $34.31 $1.07K - $1.34K
39 $1K
SPSC
Sps Commerce Inc

Technology
4
+ 13.79%
$121.61 - $152.67 $486 - $611
33 $4K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
31
+ 387.5%
$23.18 - $30.7 $719 - $952
39 $1K
PAC
Pacific Airport Group

Industrials
4
+ 66.67%
$175.11 - $238.95 $700 - $956
10 $2K
CWEN
Clearway Energy, Inc.

Utilities
18
+ 10.29%
$26.74 - $32.22 $481 - $580
193 $6K
NICE
Nice Ltd.

Technology
3
+ 100.0%
$141.3 - $178.32 $424 - $535
6 $1K
STRL
Sterling Construction CO Inc

Industrials
5
New
$104.96 - $231.51 $525 - $1.16K
5 $1K
IBP
Installed Building Products, Inc.

Consumer Cyclical
10
New
$153.99 - $182.0 $1.54K - $1.82K
10 $1K
CWK
Cushman & Wakefield PLC

Real Estate
136
New
$7.9 - $11.13 $1.07K - $1.51K
136 $1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
4
+ 13.79%
$60.03 - $72.0 $240 - $288
33 $2K
ALLE
Allegion PLC

Industrials
7
+ 175.0%
$118.52 - $145.64 $830 - $1.02K
11 $1K
RUN
Sunrun Inc.

Technology
176
New
$5.67 - $12.85 $998 - $2.26K
176 $1K
CAG
Conagra Brands Inc.

Consumer Defensive
70
New
$20.4 - $26.78 $1.43K - $1.87K
70 $1K
ICHR
Ichor Holdings, Ltd.

Technology
10
+ 125.0%
$15.78 - $22.61 $158 - $226
18 $0
GL
Globe Life Inc.

Financial Services
2
+ 40.0%
$113.29 - $133.09 $227 - $266
7 $0
ENOV
Enovis Corp

Industrials
8
New
$29.65 - $37.35 $237 - $299
8 $0
CLH
Clean Harbors Inc

Industrials
1
New
$182.1 - $233.5 $182 - $234
1 $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
3
+ 150.0%
$89.4 - $99.04 $268 - $297
5 $0
VOD
Vodafone Group Public LTD CO

Communication Services
27
New
$8.19 - $10.66 $221 - $288
27 $0
RDNT
Rad Net, Inc.

Healthcare
3
New
$47.36 - $61.14 $142 - $183
3 $0
CUBE
Cube Smart

Real Estate
7
+ 50.0%
$35.88 - $43.68 $251 - $306
21 $0
SEDG
Solaredge Technologies, Inc.

Technology
34
New
$11.58 - $23.98 $394 - $815
34 $0
CCL
Carnival Corp

Consumer Cyclical
5
New
$16.43 - $28.12 $82.2 - $141
5 $0
DVA
Davita Inc.

Healthcare
1
New
$133.5 - $155.51 $134 - $156
1 $0
Arista Networks Inc Com Shs
362
+ 117.53%
N/A
670 $0
SAFT
Safety Insurance Group Inc

Financial Services
5
New
$73.02 - $83.49 $365 - $417
5 $0
BLFS
Biolife Solutions Inc

Healthcare
45
New
$20.64 - $25.27 $929 - $1.14K
45 $0
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
4
New
$56.27 - $73.32 $225 - $293
4 $0
YUM
Yum Brands Inc

Consumer Cyclical
7
+ 6.86%
$138.36 - $161.45 $969 - $1.13K
109 $16K
Super Micro Computer Inc Com New
185
+ 113.5%
N/A
348 $0
EBR
Brazilian Electric Power CO

Utilities
36
+ 21.3%
$6.8 - $7.75 $245 - $279
205 $1K
FCN
Fti Consulting, Inc

Industrials
5
New
$152.87 - $168.51 $764 - $843
5 $0
JD
Jd.Com, Inc.

Consumer Cyclical
73
+ 29.92%
$31.44 - $41.32 $2.3K - $3.02K
317 $10K
NAVI
Navient Corp

Financial Services
33
New
$10.76 - $14.33 $355 - $473
33 $0
LIVN
Liva Nova PLC

Healthcare
6
New
$33.85 - $47.6 $203 - $286
6 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
5
New
$48.03 - $58.9 $240 - $295
5 $0
Activity Summary
Buys All Purchases 957 New Holdings 241 Increased Positions 716 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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