New Square Capital LLC Incresed Positions in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYFT
Lyft, Inc.

Technology
300
+ 127.66%
$11.27 - $15.12 $3.38K - $4.54K
535 $6K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
153
+ 1530.0%
$18.53 - $29.07 $2.84K - $4.45K
163 $3K
DLTR
Dollar Tree, Inc.

Consumer Defensive
44
+ 1100.0%
$61.92 - $76.95 $2.72K - $3.39K
48 $3K
CIEN
Ciena Corp

Technology
51
+ 1700.0%
$60.43 - $98.18 $3.08K - $5.01K
54 $3K
HLNE
Hamilton Lane Inc

Financial Services
20
+ 1000.0%
$137.87 - $170.18 $2.76K - $3.4K
22 $3K
MRNA
Moderna, Inc.

Healthcare
124
+ 2066.67%
$28.35 - $47.53 $3.52K - $5.89K
130 $3K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
68
+ 0.62%
N/A
11.1K $506K
WDS
Woodside Energy Group LTD

Energy
238
+ 286.75%
$14.15 - $16.33 $3.37K - $3.89K
321 $4K
REXR
Rexford Industrial Realty, Inc.

Real Estate
72
+ 720.0%
$37.17 - $41.44 $2.68K - $2.98K
82 $3K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
44
+ 141.94%
$46.15 - $63.53 $2.03K - $2.8K
75 $4K
CHKP
Check Point Software Technologies LTD

Technology
11
+ 137.5%
$179.88 - $231.31 $1.98K - $2.54K
19 $4K
FSLR
First Solar, Inc.

Technology
26
+ 2600.0%
$126.34 - $197.73 $3.28K - $5.14K
27 $3K
RL
Ralph Lauren Corp

Consumer Cyclical
15
+ 750.0%
$215.68 - $286.74 $3.24K - $4.3K
17 $3K
L
Loews Corp

Financial Services
33
+ 82.5%
$81.13 - $91.91 $2.68K - $3.03K
73 $6K
NDAQ
Nasdaq, Inc.

Financial Services
49
+ 122.5%
$72.17 - $83.76 $3.54K - $4.1K
89 $6K
DEO
Diageo PLC

Consumer Defensive
23
+ 62.16%
$104.79 - $126.12 $2.41K - $2.9K
60 $6K
TECH
Bio Techne Corp

Healthcare
36
+ 900.0%
$58.47 - $78.75 $2.1K - $2.84K
40 $2K
ROK
Rockwell Automation, Inc

Industrials
9
+ 33.33%
$255.29 - $303.75 $2.3K - $2.73K
36 $9K
ALK
Alaska Air Group, Inc.

Industrials
52
+ 1040.0%
$49.22 - $76.6 $2.56K - $3.98K
57 $2K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
13
+ 162.5%
$283.06 - $421.16 $3.68K - $5.48K
21 $5K
MGY
Magnolia Oil & Gas Corp

Energy
52
+ 42.98%
$22.26 - $26.58 $1.16K - $1.38K
173 $4K
DUOL
Duolingo, Inc.

Technology
8
+ 800.0%
$272.49 - $441.39 $2.18K - $3.53K
9 $2K
VALE
Vale S.A.

Basic Materials
184
+ 184.0%
$8.5 - $10.19 $1.56K - $1.87K
284 $2K
CLX
Clorox CO

Consumer Defensive
13
+ 61.9%
$141.76 - $162.89 $1.84K - $2.12K
34 $5K
NWE
Northwestern Corp

Utilities
27
+ 77.14%
$51.11 - $57.87 $1.38K - $1.56K
62 $3K
UFPI
Ufp Industries Inc

Basic Materials
20
+ 666.67%
$103.91 - $118.67 $2.08K - $2.37K
23 $2K
ROL
Rollins Inc

Consumer Cyclical
34
+ 485.71%
$45.65 - $54.03 $1.55K - $1.84K
41 $2K
LPL
Lg Display Co., Ltd.

Technology
558
+ 88.71%
$3.08 - $3.49 $1.72K - $1.95K
1.19K $3K
PWR
Quanta Services, Inc.

Industrials
9
+ 60.0%
$236.71 - $358.03 $2.13K - $3.22K
24 $6K
NGG
National Grid PLC

Utilities
23
+ 164.29%
$56.13 - $65.61 $1.29K - $1.51K
37 $2K
PRI
Primerica, Inc.

Financial Services
7
+ 350.0%
$271.41 - $296.43 $1.9K - $2.08K
9 $2K
JLL
Jones Lang Lasalle Inc

Real Estate
9
+ 450.0%
$238.0 - $284.76 $2.14K - $2.56K
11 $2K
SHOP
Shopify Inc.

Technology
21
+ 80.77%
$90.59 - $129.31 $1.9K - $2.72K
47 $4K
WF
Woori Financial Group Inc.

Financial Services
78
+ 109.86%
$31.09 - $35.8 $2.43K - $2.79K
149 $4K
AR
Antero Resources Corp

Energy
57
+ 712.5%
$33.64 - $41.42 $1.92K - $2.36K
65 $2K
STAG
Stag Industrial, Inc.

Real Estate
49
+ 49.0%
$32.39 - $37.07 $1.59K - $1.82K
149 $5K
ZTO
Zto Express (Cayman) Inc.

Industrials
81
+ 112.5%
$17.93 - $21.76 $1.45K - $1.76K
153 $3K
GOLD
Barrick Gold Corp

Basic Materials
80
+ 114.29%
$15.45 - $19.56 $1.24K - $1.56K
150 $2K
TRP
Tc Energy Corp

Energy
5
+ 23.81%
$44.29 - $49.27 $221 - $246
26 $1K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2
+ 3.33%
$42.3 - $53.69 $84.6 - $107
62 $3K
DAL
Delta Air Lines, Inc.

Industrials
75
+ 59.52%
$43.6 - $69.06 $3.27K - $5.18K
201 $8K
CNI
Canadian National Railway CO

Industrials
10
+ 90.91%
$95.46 - $106.79 $955 - $1.07K
21 $2K
PAYC
Paycom Software, Inc.

Technology
5
+ 500.0%
$199.42 - $225.82 $997 - $1.13K
6 $1K
UMC
United Microelectronics Corp

Technology
50
+ 4.46%
$5.69 - $7.15 $285 - $358
1.17K $8K
PNR
Pentair PLC

Industrials
17
+ 566.67%
$84.0 - $105.35 $1.43K - $1.79K
20 $1K
BEN
Franklin Resources Inc

Financial Services
76
+ 400.0%
$18.92 - $22.24 $1.44K - $1.69K
95 $1K
LECO
Lincoln Electric Holdings Inc

Industrials
6
+ 300.0%
$180.51 - $216.81 $1.08K - $1.3K
8 $1K
CDAY
Ceridian Hcm Holding Inc.

Technology
16
+ 400.0%
N/A
20 $1K
IVZ
Invesco Ltd.

Financial Services
68
+ 295.65%
$14.82 - $19.34 $1.01K - $1.32K
91 $1K
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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