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
EBRB
Eletrobras Centrais Adr (Prf)
458
New
N/A
458 $0
ALGT
Allegiant Travel CO

Industrials
11
New
$40.9 - $59.35 $450 - $653
11 $0
HLX
Helix Energy Solutions Group Inc

Energy
49
New
$5.98 - $8.5 $293 - $417
49 $0
WRLD
World Acceptance Corp

Financial Services
2
New
$112.54 - $169.1 $225 - $338
2 $0
AVNS
Avanos Medical, Inc.

Healthcare
23
New
$12.03 - $14.52 $277 - $334
23 $0
MSGS
Madison Square Garden Sports Corp.

Communication Services
2
New
$175.61 - $208.95 $351 - $418
2 $0
MMI
Marcus & Millichap, Inc.

Real Estate
20
New
$28.0 - $34.91 $560 - $698
20 $0
SCI
Service Corp International

Consumer Cyclical
2
+ 22.22%
$73.58 - $81.65 $147 - $163
11 $0
MSA
Msa Safety Inc

Industrials
2
New
$130.21 - $169.16 $260 - $338
2 $0
KMT
Kennametal Inc

Industrials
20
+ 111.11%
$17.54 - $23.27 $351 - $465
38 $0
THG
Hanover Insurance Group, Inc.

Financial Services
2
+ 100.0%
$150.66 - $178.04 $301 - $356
4 $0
GATX
Gatx Corp

Industrials
1
New
$141.27 - $159.24 $141 - $159
1 $0
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
2
New
$49.73 - $51.44 $99.5 - $103
2 $0
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5
New
$78.85 - $101.3 $394 - $507
5 $0
HUBG
Hub Group, Inc.

Industrials
9
New
$31.29 - $38.01 $282 - $342
9 $0
IDA
Idacorp Inc

Utilities
8
New
$111.01 - $119.72 $888 - $958
8 $0
BFS
Saul Centers, Inc.

Real Estate
14
New
$32.21 - $36.42 $451 - $510
14 $0
Blackrock Inc
126
+ 177.46%
N/A
197 $0
PLAB
Photronics Inc

Technology
22
New
$16.71 - $20.93 $368 - $460
22 $0
CAE
Cae Inc

Industrials
13
New
$21.06 - $29.27 $274 - $381
13 $0
BAP
Credicorp LTD

Financial Services
1
New
$169.89 - $223.9 $170 - $224
1 $0
BBD
Bank Bradesco

Financial Services
271
New
$2.02 - $3.09 $547 - $837
271 $0
VNQ
Vanguard Specialized Funds Van

ETFs
0
New
$79.79 - $91.42 $0 - $0
0 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
0
New
$65.84 - $80.81 $0 - $0
0 $0
EBS
Emergent Bio Solutions Inc.

Healthcare
37
New
$4.26 - $6.94 $158 - $257
37 $0
EXPI
Exp World Holdings, Inc.

Real Estate
76
New
$7.46 - $9.89 $567 - $752
76 $0
VVV
Valvoline Inc

Energy
17
+ 242.86%
$31.48 - $38.2 $535 - $649
24 $0
CSWI
Csw Industrials, Inc.

Industrials
2
New
$254.34 - $336.43 $509 - $673
2 $0
WOLF
Wolfspeed, Inc.

Technology
441
New
$0.4 - $4.46 $176 - $1.97K
441 $0
UHT
Universal Health Realty Income Trust

Real Estate
12
+ 40.0%
$36.71 - $41.51 $441 - $498
42 $1K
VICR
Vicor Corp

Technology
14
New
$39.41 - $51.91 $552 - $727
14 $0
GMS
Gms Inc.

Industrials
3
New
$66.73 - $108.75 $200 - $326
3 $0
AOR
Ishares Tr Core Growth Allocat

ETFs
0
New
$53.36 - $61.57 $0 - $0
0 $0
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1
New
$162.37 - $200.76 $162 - $201
1 $0
Barrick Gold Corp F
163
New
N/A
163 $0
ATI
Allegheny Technologies Inc

Industrials
2
New
$41.97 - $86.8 $83.9 - $174
2 $0
Rb Global Inc Com
54
+ 122.73%
N/A
98 $0
XRAY
Dentsply Sirona Inc.

Healthcare
18
New
$12.55 - $16.75 $226 - $302
18 $0
YORW
York Water CO

Utilities
0
New
$31.6 - $36.28 $0 - $0
0 $0
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
2
New
$89.13 - $167.48 $178 - $335
2 $0
Kenvue Inc Com
4
+ 0.73%
N/A
554 $0
THO
Thor Industries Inc

Consumer Cyclical
5
New
$64.83 - $89.72 $324 - $449
5 $0
Brookfield Asset Mgmt Inc Com Voting
202
+ 166.94%
N/A
323 $0
ARCB
Arcbest Corp

Industrials
3
New
$56.73 - $77.01 $170 - $231
3 $0
MOGA
Moog Inc Cla
1
New
N/A
1 $0
RGA
Reinsurance Group Of America Inc

Financial Services
3
New
$168.32 - $209.71 $505 - $629
3 $0
Armour Residential Reit Inc Com Shs
16
New
N/A
16 $0
GEFB
Greif, Inc. Cl B
54
+ 40.3%
N/A
188 $0
TMDX
Trans Medics Group, Inc.

Healthcare
3
New
$67.67 - $143.04 $203 - $429
3 $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
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