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
LAD
Lithia Motors Inc

Consumer Cyclical
1
New
$271.94 - $339.35 $272 - $339
1 $0
ATAT
Atour Lifestyle Holdings LTD
130
+ 1000.0%
N/A
143 $0
Canadian Pac Railwayltd
155
+ 113.14%
N/A
292 $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
0
New
$20.12 - $21.0 $0 - $0
0 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
1
New
$183.31 - $241.46 $183 - $241
1 $0
HDV
Ishares Core High Dividend ETF

ETFs
0
New
$108.41 - $120.51 $0 - $0
0 $0
IOSP
Innospec Inc.

Basic Materials
10
New
$82.54 - $95.65 $825 - $957
10 $0
BCPC
Balchem Corp

Basic Materials
3
+ 37.5%
$150.5 - $170.45 $452 - $511
11 $1K
FIVE
Five Below, Inc

Consumer Cyclical
2
New
$55.75 - $131.18 $112 - $262
2 $0
CHCO
City Holding CO

Financial Services
6
New
$108.93 - $123.42 $654 - $741
6 $0
BKH
Black Hills Corp

Utilities
13
New
$55.66 - $61.75 $724 - $803
13 $0
POR
Portland General Electric CO

Utilities
4
+ 66.67%
$39.96 - $44.75 $160 - $179
10 $0
UBSI
United Bankshares Inc

Financial Services
8
New
$31.5 - $37.32 $252 - $299
8 $0
INGR
Ingredion Inc

Consumer Defensive
3
New
$123.22 - $140.95 $370 - $423
3 $0
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
0
New
$100.35 - $100.71 $0 - $0
0 $0
ZIMV
Zim Vie Inc.

Healthcare
2
New
$8.28 - $10.56 $16.6 - $21.1
2 $0
FNV
Franco Nevada Corp

Basic Materials
3
+ 37.5%
$143.04 - $178.17 $429 - $535
11 $1K
Ralliant Corp Com
68
New
N/A
68 $0
SAIA
Saia Inc

Industrials
2
New
$236.65 - $374.8 $473 - $750
2 $0
AOS
Smith A O Corp

Industrials
9
New
$59.63 - $70.52 $537 - $635
9 $0
Venture Global Inc Com Cl A
1.23K
New
N/A
1.23K $0
Millrose Pptys Inc Com Cl A
61
New
N/A
61 $0
MCY
Mercury General Corp

Financial Services
13
New
$49.04 - $67.34 $638 - $875
13 $0
NTR
Nutrien Ltd.

Basic Materials
3
New
$46.88 - $62.89 $141 - $189
3 $0
EPC
Edgewell Personal Care CO

Consumer Defensive
10
New
$22.79 - $31.7 $228 - $317
10 $0
HZO
Marinemax Inc

Consumer Cyclical
15
New
$17.66 - $26.12 $265 - $392
15 $0
BFH
Bread Financial Holdings, Inc.

Financial Services
6
New
$41.88 - $57.12 $251 - $343
6 $0
IPG
Interpublic Group Of Companies, Inc.

Communication Services
35
+ 42.17%
$22.66 - $26.12 $793 - $914
118 $2K
WHD
Cactus, Inc.

Energy
10
New
$35.05 - $47.38 $351 - $474
10 $0
Bunge Limited F
3
New
N/A
3 $0
USNA
Usana Health Sciences Inc

Consumer Defensive
10
New
$23.43 - $31.13 $234 - $311
10 $0
OKE
Oneok Inc

Energy
60
+ 21.58%
$78.71 - $100.37 $4.72K - $6.02K
338 $27K
STZ
Constellation Brands, Inc.

Consumer Defensive
11
+ 17.74%
$160.0 - $195.62 $1.76K - $2.15K
73 $11K
Ishares High Yield Muni Active ETF
201
New
N/A
201 $0
GFF
Griffon Corp

Industrials
3
New
$64.73 - $74.97 $194 - $225
3 $0
HRB
H&R Block Inc

Consumer Cyclical
3
New
$54.32 - $63.04 $163 - $189
3 $0
CACI
Caci International Inc

Technology
1
+ 33.33%
N/A
4 $1K
Jbs N.V. Cl A Shs
16
New
N/A
16 $0
Royal Bank Of Scotland
507
+ 1102.17%
N/A
553 $0
OKTA
Okta, Inc.

Technology
10
New
$91.24 - $127.3 $912 - $1.27K
10 $0
Te Connectivity LTD
183
+ 122.0%
N/A
333 $0
IDV
Ishares Tr

ETFs
0
New
$27.79 - $34.84 $0 - $0
0 $0
SU
Suncor Energy Inc

Energy
30
+ 16.48%
$31.54 - $41.04 $946 - $1.23K
212 $7K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1
New
$121.58 - $136.74 $122 - $137
1 $0
MXL
Maxlinear Inc

Technology
36
New
$9.15 - $14.32 $329 - $516
36 $0
Wns Hldgs LTD Com Shs
21
+ 50.0%
N/A
63 $0
OGS
One Gas, Inc.

Utilities
3
+ 60.0%
$71.59 - $81.38 $215 - $244
8 $0
RIG
Transocean Ltd.

Energy
18
New
$2.13 - $3.32 $38.3 - $59.8
18 $0
UVV
Universal Corp

Consumer Defensive
3
New
$50.84 - $65.39 $153 - $196
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
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