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
NTAP
Net App, Inc.

Technology
11
+ 45.83%
$87.84 - $126.3 $966 - $1.39K
35 $3K
IRM
Iron Mountain Inc

Real Estate
23
+ 209.09%
$82.79 - $111.31 $1.9K - $2.56K
34 $2K
ESNT
Essent Group Ltd.

Financial Services
4
+ 2.22%
$53.6 - $59.25 $214 - $237
184 $10K
HPE
Hewlett Packard Enterprise CO

Technology
108
+ 168.75%
$14.77 - $24.42 $1.6K - $2.64K
172 $2K
SAN
Banco Santander, S.A.

Financial Services
40
+ 12.38%
$4.46 - $7.14 $178 - $286
363 $2K
HLN
Haleon PLC

Healthcare
84
+ 62.69%
$9.02 - $10.67 $758 - $896
218 $2K
THC
Tenet Healthcare Corp

Healthcare
7
+ 350.0%
$119.51 - $144.98 $837 - $1.01K
9 $1K
NVO
Novo Nordisk A S

Healthcare
44
+ 37.29%
$69.3 - $90.95 $3.05K - $4K
162 $11K
TRST
Trustco Bank Corp N Y

Financial Services
44
+ 54.32%
$29.65 - $34.34 $1.3K - $1.51K
125 $3K
MGM
Mgm Resorts International

Consumer Cyclical
46
+ 511.11%
$29.64 - $40.37 $1.36K - $1.86K
55 $1K
RIO
Rio Tinto PLC

Basic Materials
20
+ 22.73%
$58.19 - $64.29 $1.16K - $1.29K
108 $6K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
28
+ 400.0%
$43.49 - $58.8 $1.22K - $1.65K
35 $1K
CMA
Comerica Inc

Financial Services
21
+ 420.0%
$56.11 - $68.38 $1.18K - $1.44K
26 $1K
A
Agilent Technologies, Inc.

Healthcare
13
+ 54.17%
$116.69 - $152.6 $1.52K - $1.98K
37 $4K
RPM
Rpm International Inc

Basic Materials
8
+ 200.0%
$114.03 - $128.31 $912 - $1.03K
12 $1K
KEP
Korea Electric Power Corp

Utilities
211
+ 1172.22%
$6.68 - $8.18 $1.41K - $1.73K
229 $1K
UAL
United Airlines Holdings, Inc.

Industrials
12
+ 70.59%
$69.05 - $110.52 $829 - $1.33K
29 $2K
ADC
Agree Realty Corp

Real Estate
5
+ 22.73%
$68.36 - $77.19 $342 - $386
27 $2K
WERN
Werner Enterprises Inc

Industrials
36
+ 78.26%
$29.25 - $38.23 $1.05K - $1.38K
82 $2K
EGP
Eastgroup Properties Inc

Real Estate
8
+ 57.14%
$155.63 - $187.46 $1.25K - $1.5K
22 $3K
RGR
Sturm Ruger & CO Inc

Industrials
42
+ 140.0%
N/A
72 $2K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
16
+ 145.45%
$61.25 - $72.83 $980 - $1.17K
27 $1K
CENTA
Central Garden & Pet Company C

Consumer Defensive
35
+ 166.67%
$29.86 - $34.19 $1.05K - $1.2K
56 $1K
LNT
Alliant Energy Corp

Utilities
5
+ 50.0%
$56.66 - $66.04 $283 - $330
15 $0
CPT
Camden Property Trust

Real Estate
4
+ 100.0%
$109.16 - $125.53 $437 - $502
8 $0
Gsk PLC Sponsored Adr
777
+ 361.4%
N/A
992 $0
Rb Global Inc Com
40
+ 1000.0%
N/A
44 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
8
+ 50.0%
$64.36 - $69.32 $515 - $555
24 $1K
CUBE
Cube Smart

Real Estate
4
+ 40.0%
$40.23 - $43.23 $161 - $173
14 $0
SCI
Service Corp International

Consumer Cyclical
5
+ 125.0%
$75.99 - $84.16 $380 - $421
9 $0
Corpay Inc Com Shs
42
+ 2100.0%
N/A
44 $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
92
+ 484.21%
N/A
111 $0
BNS
Bank Of Nova Scotia

Financial Services
3
+ 42.86%
$47.21 - $53.7 $142 - $161
10 $0
Enlight Renewable Energy LTD Shs
31
+ 20.0%
N/A
186 $0
XPO
Xpo Logistics, Inc.

Industrials
1
+ 100.0%
$106.12 - $148.16 $106 - $148
2 $0
Annaly Capital Management Inc
551
+ 3673.33%
N/A
566 $0
Thomson Reuters Corporation (Usa)
15
+ 0.35%
N/A
4.35K $0
LKQ
Lkq Corp

Consumer Cyclical
1
+ 2.33%
$36.24 - $44.05 $36.2 - $44.1
44 $1K
AA
Alcoa Corp

Basic Materials
1
+ 14.29%
$30.5 - $39.53 $30.5 - $39.5
8 $0
Super Micro Computer Inc Com New
152
+ 1381.82%
N/A
163 $0
Blackrock Inc
46
+ 184.0%
N/A
71 $0
Te Connectivity LTD
118
+ 368.75%
N/A
150 $0
Jacobs Solutions Inc Com
9
+ 300.0%
N/A
12 $0
Delphi Automotive PLC Com
16
+ 266.67%
N/A
22 $0
ALB
Albemarle Corp

Basic Materials
1
+ 33.33%
$69.95 - $97.49 $70 - $97.5
4 $0
GEFB
Greif, Inc. Cl B
107
+ 396.3%
N/A
134 $0
Brookfield Asset Mgmt Inc Com Voting
58
+ 92.06%
N/A
121 $0
HTHT
Huazhu Group LTD

Consumer Cyclical
15
+ 24.19%
$30.39 - $38.48 $456 - $577
77 $2K
Ge Vernova Inc Com
11
+ 7.91%
N/A
150 $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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