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
BKR
Baker Hughes CO

Energy
270
+ 350.65%
$41.16 - $48.85 $11.1K - $13.2K
347 $15K
DD
Du Pont De Nemours, Inc.

Basic Materials
165
+ 550.0%
$72.7 - $84.32 $12K - $13.9K
195 $14K
CTRA
Coterra Energy Inc.

Energy
400
+ 449.44%
$25.51 - $29.83 $10.2K - $11.9K
489 $14K
FFIV
F5, Inc.

Technology
43
+ 430.0%
$251.75 - $310.6 $10.8K - $13.4K
53 $14K
CNC
Centene Corp

Healthcare
195
+ 361.11%
$55.93 - $65.89 $10.9K - $12.8K
249 $15K
MKSI
Mks Instruments Inc

Technology
153
New
$78.89 - $122.69 $12.1K - $18.8K
153 $12K
NTRS
Northern Trust Corp

Financial Services
120
+ 6000.0%
$96.09 - $113.81 $11.5K - $13.7K
122 $12K
PNC
Pnc Financial Services Group, Inc.

Financial Services
72
+ 211.76%
$168.84 - $202.89 $12.2K - $14.6K
106 $18K
NI
Nisource Inc.

Utilities
285
+ 606.38%
$35.57 - $41.23 $10.1K - $11.8K
332 $13K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
335
+ 446.67%
$30.38 - $34.94 $10.2K - $11.7K
410 $14K
ENTG
Entegris Inc

Technology
138
New
$87.48 - $109.53 $12.1K - $15.1K
138 $12K
USB
Us Bancorp \De\

Financial Services
278
+ 207.46%
$40.92 - $50.9 $11.4K - $14.2K
412 $17K
WY
Weyerhaeuser CO

Real Estate
358
+ 406.82%
$27.29 - $31.39 $9.77K - $11.2K
446 $13K
BLDR
Builders First Source, Inc.

Industrials
95
New
$122.8 - $173.51 $11.7K - $16.5K
95 $11K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
66
+ 3300.0%
$166.63 - $185.86 $11K - $12.3K
68 $11K
AXON
Axon Enterprise, Inc.

Industrials
21
+ 420.0%
$496.65 - $710.01 $10.4K - $14.9K
26 $13K
WTRG
Essential Utilities, Inc.

Utilities
281
+ 2554.55%
$33.49 - $40.57 $9.41K - $11.4K
292 $11K
SNV
Synovus Financial Corp

Financial Services
239
+ 3414.29%
$43.7 - $56.87 $10.4K - $13.6K
246 $11K
CPRT
Copart Inc

Consumer Cyclical
194
+ 293.94%
$52.3 - $59.83 $10.1K - $11.6K
260 $14K
DOCU
Docusign, Inc.

Technology
145
+ 93.55%
$74.7 - $97.7 $10.8K - $14.2K
300 $24K
PEG
Public Service Enterprise Group Inc

Utilities
128
+ 1163.64%
$78.2 - $90.39 $10K - $11.6K
139 $11K
HUBB
Hubbell Inc

Industrials
35
+ 1166.67%
$330.91 - $456.86 $11.6K - $16K
38 $12K
STE
Steris PLC

Healthcare
50
+ 5000.0%
$202.46 - $232.74 $10.1K - $11.6K
51 $11K
FITB
Fifth Third Bancorp

Financial Services
303
New
$37.48 - $44.96 $11.4K - $13.6K
303 $11K
FIS
Fidelity National Information Services, Inc.

Technology
146
+ 730.0%
$68.12 - $83.42 $9.95K - $12.2K
166 $12K
SF
Stifel Financial Corp

Financial Services
115
+ 2875.0%
$91.62 - $117.6 $10.5K - $13.5K
119 $11K
RJF
Raymond James Financial Inc

Financial Services
80
+ 1142.86%
$137.62 - $172.64 $11K - $13.8K
87 $12K
PCG
Pg&E Corp

Utilities
617
+ 1504.88%
$15.16 - $20.4 $9.35K - $12.6K
658 $11K
EXC
Exelon Corp

Utilities
231
+ 962.5%
$37.3 - $46.08 $8.62K - $10.6K
255 $11K
AEM
Agnico Eagle Mines LTD

Basic Materials
97
+ 606.25%
$79.66 - $108.41 $7.73K - $10.5K
113 $12K
HUM
Humana Inc

Healthcare
43
+ 1075.0%
$249.11 - $303.11 $10.7K - $13K
47 $12K
SPG
Simon Property Group Inc

Real Estate
66
+ 286.96%
$159.48 - $187.78 $10.5K - $12.4K
89 $14K
WTW
Willis Towers Watson PLC

Financial Services
32
+ 355.56%
$306.61 - $340.78 $9.81K - $10.9K
41 $13K
IBN
Icici Bank LTD

Financial Services
305
+ 114.23%
$27.55 - $31.67 $8.4K - $9.66K
572 $18K
KKR
Kkr & Co. Inc.

Financial Services
102
+ 261.54%
$108.17 - $167.07 $11K - $17K
141 $16K
MCHP
Microchip Technology Inc

Technology
214
+ 792.59%
$48.41 - $64.3 $10.4K - $13.8K
241 $11K
FANG
Diamondback Energy, Inc.

Energy
63
+ 900.0%
$139.9 - $180.18 $8.81K - $11.4K
70 $11K
LDOS
Leidos Holdings, Inc.

Technology
77
+ 3850.0%
$126.82 - $161.11 $9.77K - $12.4K
79 $10K
DT
Dynatrace, Inc.

Technology
224
+ 3733.33%
$47.15 - $62.42 $10.6K - $14K
230 $10K
AME
Ametek Inc

Industrials
62
+ 516.67%
$170.39 - $190.43 $10.6K - $11.8K
74 $12K
TPR
Tapestry, Inc.

Consumer Cyclical
145
+ 2416.67%
$65.63 - $89.21 $9.52K - $12.9K
151 $10K
ADSK
Autodesk, Inc.

Technology
39
+ 243.75%
N/A
55 $13K
CHK
Chesapeake Energy Corp

Energy
113
+ 594.74%
N/A
132 $11K
TSCO
Tractor Supply CO

Consumer Cyclical
181
+ 724.0%
$51.66 - $57.94 $9.35K - $10.5K
206 $11K
RACE
Ferrari N.V.

Consumer Cyclical
25
New
$413.73 - $508.15 $10.3K - $12.7K
25 $10K
PNFP
Pinnacle Financial Partners Inc

Financial Services
99
+ 3300.0%
$99.42 - $126.15 $9.84K - $12.5K
102 $10K
CHTR
Charter Communications, Inc.

Communication Services
26
+ 325.0%
$334.89 - $384.77 $8.71K - $10K
34 $12K
UBS
Ubs Group Ag

Financial Services
313
+ 391.25%
$30.28 - $35.78 $9.48K - $11.2K
393 $12K
OMC
Omnicom Group Inc.

Communication Services
122
+ 123.23%
$79.43 - $88.34 $9.69K - $10.8K
221 $18K
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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