New Square Capital LLC Incresed Positions in Q2 2025

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Kenvue Inc Com
4
+ 0.73%
N/A
554 $0
Ferrovial Se Ord Shs
335
+ 540.32%
N/A
397 $0
LEN
Lennar Corp

Consumer Cyclical
6
+ 2.65%
$102.76 - $115.66 $617 - $694
232 $25K
Ge Healthcare Technologies Inc Common Stock
15
+ 6.38%
N/A
250 $0
Brookfield Asset Mgmt Inc Com Voting
202
+ 166.94%
N/A
323 $0
CACI
Caci International Inc

Technology
1
+ 33.33%
N/A
4 $1K
Super Micro Computer Inc Com New
185
+ 113.5%
N/A
348 $0
BCPC
Balchem Corp

Basic Materials
3
+ 37.5%
$150.5 - $170.45 $452 - $511
11 $1K
Latam Airlines Group Sa Sponsored Adr
112
+ 110.89%
N/A
213 $0
Royal Bank Of Scotland
507
+ 1102.17%
N/A
553 $0
GL
Globe Life Inc.

Financial Services
2
+ 40.0%
$113.29 - $133.09 $227 - $266
7 $0
Ge Vernova Inc Com
77
+ 51.33%
N/A
227 $0
OGS
One Gas, Inc.

Utilities
3
+ 60.0%
$71.59 - $81.38 $215 - $244
8 $0
Canadian Pac Railwayltd
155
+ 113.14%
N/A
292 $0
Te Connectivity LTD
183
+ 122.0%
N/A
333 $0
DECK
Deckers Outdoor Corp

Consumer Cyclical
4
+ 8.16%
$100.44 - $129.37 $402 - $517
53 $5K
Linde PLC Shs
109
+ 21.93%
N/A
606 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
33
+ 73.33%
N/A
78 $0
Wns Hldgs LTD Com Shs
21
+ 50.0%
N/A
63 $0
SU
Suncor Energy Inc

Energy
30
+ 16.48%
$31.54 - $41.04 $946 - $1.23K
212 $7K
QFIN
360 Digi Tech, Inc.

Financial Services
6
+ 66.67%
$35.33 - $46.05 $212 - $276
15 $0
ATAT
Atour Lifestyle Holdings LTD
130
+ 1000.0%
N/A
143 $0
CINF
Cincinnati Financial Corp

Financial Services
2
+ 3.51%
$126.6 - $151.6 $253 - $303
59 $8K
REZI
Resideo Technologies, Inc.

Industrials
27
+ 168.75%
$14.69 - $22.46 $397 - $606
43 $0
GEFB
Greif, Inc. Cl B
54
+ 40.3%
N/A
188 $0
Amer Sports Inc Com Shs
24
+ 96.0%
N/A
49 $0
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
3
+ 150.0%
$89.4 - $99.04 $268 - $297
5 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
11
+ 17.74%
$160.0 - $195.62 $1.76K - $2.15K
73 $11K
Rb Global Inc Com
54
+ 122.73%
N/A
98 $0
Enlight Renewable Energy LTD Shs
82
+ 44.09%
N/A
268 $0
VVV
Valvoline Inc

Energy
17
+ 242.86%
$31.48 - $38.2 $535 - $649
24 $0
THG
Hanover Insurance Group, Inc.

Financial Services
2
+ 100.0%
$150.66 - $178.04 $301 - $356
4 $0
KMT
Kennametal Inc

Industrials
20
+ 111.11%
$17.54 - $23.27 $351 - $465
38 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
16
+ 160.0%
$7.34 - $12.04 $117 - $193
26 $0
SCI
Service Corp International

Consumer Cyclical
2
+ 22.22%
$73.58 - $81.65 $147 - $163
11 $0
Arista Networks Inc Com Shs
362
+ 117.53%
N/A
670 $0
LENB
Lennar Corporation Cl B
78
+ 243.75%
N/A
110 $0
UHT
Universal Health Realty Income Trust

Real Estate
12
+ 40.0%
$36.71 - $41.51 $441 - $498
42 $1K
Delphi Automotive PLC Com
8
+ 36.36%
N/A
30 $0
JD
Jd.Com, Inc.

Consumer Cyclical
73
+ 29.92%
$31.44 - $41.32 $2.3K - $3.02K
317 $10K
Solventum Corp Com Shs
4
+ 10.81%
N/A
41 $0
BKR
Baker Hughes CO

Energy
37
+ 10.66%
$35.0 - $44.92 $1.3K - $1.66K
384 $14K
BDX
Becton Dickinson & CO

Healthcare
23
+ 25.56%
$165.15 - $226.42 $3.8K - $5.21K
113 $19K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7
+ 15.22%
$483.07 - $625.6 $3.38K - $4.38K
53 $27K
TMUS
T Mobile Us, Inc.

Communication Services
5
+ 2.65%
$220.99 - $268.54 $1.1K - $1.34K
194 $46K
PFE
Pfizer Inc

Healthcare
6.83K
+ 4.4%
$21.59 - $24.84 $148K - $170K
162K $3.93M
PKG
Packaging Corp Of America

Consumer Cyclical
1.83K
+ 5.01%
$175.97 - $201.36 $322K - $368K
38.4K $7.23M
HYD
Vaneck High Yield Muni ETF

ETFs
1.14K
+ 1.21%
$49.08 - $51.35 $56K - $58.6K
95.7K $4.81M
UNH
Unitedhealth Group Inc

Healthcare
24
+ 9.27%
$274.35 - $599.47 $6.58K - $14.4K
283 $88K
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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