New Square Capital LLC Purchases in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RYAAY
Ryanair Holdings PLC

Industrials
8
New
$41.54 - $50.08 $332 - $401
8 $0
AGYS
Agilysys Inc

Technology
13
New
$71.45 - $134.56 $929 - $1.75K
13 $0
TNL
Travel & Leisure Co.

Consumer Cyclical
8
New
$46.29 - $57.86 $370 - $463
8 $0
EHC
Encompass Health Corp

Healthcare
6
New
$91.05 - $102.2 $546 - $613
6 $0
LNC
Lincoln National Corp

Financial Services
15
New
$30.06 - $39.23 $451 - $588
15 $0
Corpay Inc Com Shs
42
+ 2100.0%
N/A
44 $0
BEKE
Ke Holdings Inc.

Real Estate
45
New
$16.38 - $25.09 $737 - $1.13K
45 $0
AA
Alcoa Corp

Basic Materials
1
+ 14.29%
$30.5 - $39.53 $30.5 - $39.5
8 $0
ATHM
Autohome Inc.

Communication Services
19
New
$25.21 - $31.07 $479 - $590
19 $0
HRB
H&R Block Inc

Consumer Cyclical
0
New
$49.96 - $55.97 $0 - $0
0 $0
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
8
New
$33.7 - $43.19 $270 - $346
8 $0
Super Micro Computer Inc Com New
152
+ 1381.82%
N/A
163 $0
WHR
Whirlpool Corp

Consumer Cyclical
0
New
$88.58 - $133.14 $0 - $0
0 $0
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
0
New
$53.6 - $58.97 $0 - $0
0 $0
DAC
Danaos Corp

Industrials
2
New
$76.71 - $85.73 $153 - $171
2 $0
ALLE
Allegion PLC

Industrials
1
+ 33.33%
$123.79 - $135.5 $124 - $136
4 $0
LANC
Lancaster Colony Corp

Consumer Defensive
4
New
$166.07 - $196.44 $664 - $786
4 $0
KMPR
Kemper Corp

Financial Services
4
New
$62.81 - $69.5 $251 - $278
4 $0
WIX
Wix.Com Ltd.

Technology
4
New
$163.38 - $246.76 $654 - $987
4 $0
Kenvue Inc Com
495
+ 900.0%
N/A
550 $0
Nextracker Inc Class A Com
20
New
N/A
20 $0
AL
Air Lease Corp

Industrials
0
New
$43.38 - $51.13 $0 - $0
0 $0
OC
Owens Corning

Industrials
1
+ 11.11%
$137.83 - $191.19 $138 - $191
10 $1K
Ge Healthcare Technologies Inc Common Stock
161
+ 217.57%
N/A
235 $0
SNX
Td Synnex Corp

Technology
4
New
$103.96 - $144.69 $416 - $579
4 $0
MTG
Mgic Investment Corp

Financial Services
28
New
$22.56 - $25.71 $632 - $720
28 $0
GL
Globe Life Inc.

Financial Services
5
New
$111.2 - $131.72 $556 - $659
5 $0
JKHY
Henry Jack & Associates Inc

Technology
2
New
$166.47 - $191.28 $333 - $383
2 $0
IBOC
International Bancshares Corp

Financial Services
8
New
$60.62 - $67.91 $485 - $543
8 $0
Annaly Capital Management Inc
551
+ 3673.33%
N/A
566 $0
UGI
Ugi Corp

Utilities
11
New
$28.0 - $34.16 $308 - $376
11 $0
NICE
Nice Ltd.

Technology
3
New
$139.18 - $178.5 $418 - $536
3 $0
SBLK
Star Bulk Carriers Corp.

Industrials
62
New
$14.35 - $17.15 $890 - $1.06K
62 $0
CNHI
Cnh Industrial N.V.

Industrials
94
New
N/A
94 $0
WPP
Wpp PLC

Communication Services
17
New
$37.96 - $51.07 $645 - $868
17 $0
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
150
New
$5.83 - $7.58 $875 - $1.14K
150 $0
NFG
National Fuel Gas CO

Energy
10
New
$60.71 - $79.19 $607 - $792
10 $0
Latam Airlines Group Sa Sponsored Adr
101
New
N/A
101 $0
RRC
Range Resources Corp

Energy
8
New
$35.22 - $41.29 $282 - $330
8 $0
Ishares Bitcoin Trust ETF
110
New
N/A
110 $0
JHMD
John Hancock ETF Tr Multifacto

ETFs
0
New
$31.74 - $36.18 $0 - $0
0 $0
LENB
Lennar Corporation Cl B
28
+ 700.0%
N/A
32 $0
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2
New
$154.39 - $176.55 $309 - $353
2 $0
Te Connectivity LTD
118
+ 368.75%
N/A
150 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
9
+ 300.0%
$80.4 - $106.5 $724 - $959
12 $0
Cooper Companies Inc
10
+ 333.33%
N/A
13 $0
Wns Hldgs LTD Com Shs
34
+ 425.0%
N/A
42 $0
BHF
Brighthouse Financial, Inc.

Financial Services
5
New
$45.74 - $62.97 $229 - $315
5 $0
Arm Holdings PLC Sponsored Ads
34
New
N/A
34 $0
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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