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
SU
Suncor Energy Inc

Energy
139
+ 323.26%
$34.27 - $40.63 $4.76K - $5.65K
182 $7K
HSBC
Hsbc Holdings PLC

Financial Services
99
+ 137.5%
$48.68 - $61.58 $4.82K - $6.1K
171 $9K
CWEN
Clearway Energy, Inc.

Utilities
155
+ 775.0%
$24.63 - $30.42 $3.82K - $4.72K
175 $5K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
37
+ 1850.0%
$132.75 - $177.12 $4.91K - $6.55K
39 $5K
MAA
Mid America Apartment Communities Inc.

Real Estate
30
+ 1000.0%
$146.9 - $170.92 $4.41K - $5.13K
33 $5K
MAS
Masco Corp

Industrials
77
+ 1925.0%
$68.67 - $81.85 $5.29K - $6.3K
81 $5K
AVNT
Avient Corp

Basic Materials
127
+ 201.59%
$36.91 - $44.21 $4.69K - $5.61K
190 $7K
AWI
Armstrong World Industries Inc

Industrials
34
+ 1133.33%
$136.0 - $154.19 $4.62K - $5.24K
37 $5K
HSY
Hershey CO

Consumer Defensive
31
+ 221.43%
$144.74 - $186.36 $4.49K - $5.78K
45 $7K
UDR
Udr, Inc.

Real Estate
100
+ 769.23%
$40.09 - $46.04 $4.01K - $4.6K
113 $5K
AYI
Acuity Brands Inc

Industrials
20
+ 2000.0%
$257.8 - $337.07 $5.16K - $6.74K
21 $5K
SPOT
Spotify Technology S.A.

Communication Services
8
+ 266.67%
$457.79 - $648.32 $3.66K - $5.19K
11 $6K
BC
Brunswick Corp

Consumer Cyclical
99
+ 1980.0%
$53.49 - $70.51 $5.3K - $6.98K
104 $5K
AMCR
Amcor PLC

Consumer Cyclical
512
+ 673.68%
$9.33 - $10.39 $4.78K - $5.32K
588 $5K
SHG
Shinhan Financial Group CO LTD

Financial Services
156
+ 458.82%
N/A
190 $6K
RRX
Regal Rexnord Corp

Industrials
46
+ 2300.0%
$113.85 - $167.1 $5.24K - $7.69K
48 $5K
BHP
Bhp Group LTD

Basic Materials
99
+ 66.0%
$48.18 - $52.11 $4.77K - $5.16K
249 $12K
ADM
Archer Daniels Midland CO

Consumer Defensive
113
+ 2825.0%
$45.22 - $52.17 $5.11K - $5.9K
117 $5K
DG
Dollar General Corp

Consumer Defensive
51
+ 850.0%
$68.44 - $87.93 $3.49K - $4.48K
57 $5K
IBKR
Interactive Brokers Group, Inc.

Financial Services
35
+ 3500.0%
$161.03 - $235.53 $5.64K - $8.24K
36 $5K
INVH
Invitation Homes Inc.

Real Estate
143
+ 1787.5%
$30.28 - $34.85 $4.33K - $4.98K
151 $5K
BAX
Baxter International Inc

Healthcare
142
+ 1183.33%
$29.26 - $36.57 $4.15K - $5.19K
154 $5K
HLI
Houlihan Lokey, Inc.

Financial Services
23
+ 1150.0%
$154.43 - $187.4 $3.55K - $4.31K
25 $4K
ZBRA
Zebra Technologies Corp

Technology
16
+ 1600.0%
$271.72 - $421.11 $4.35K - $6.74K
17 $4K
WCC
Wesco International Inc

Industrials
24
+ 1200.0%
$155.3 - $199.95 $3.73K - $4.8K
26 $4K
CNM
Core & Main, Inc.

Industrials
80
+ 1600.0%
$46.27 - $57.26 $3.7K - $4.58K
85 $4K
WSM
Williams Sonoma Inc

Consumer Cyclical
28
+ 350.0%
$158.1 - $217.71 $4.43K - $6.1K
36 $5K
WTFC
Wintrust Financial Corp

Financial Services
37
+ 925.0%
$107.76 - $136.92 $3.99K - $5.07K
41 $4K
TCOM
Trip.Com Group LTD

Consumer Cyclical
73
+ 80.22%
$56.68 - $73.5 $4.14K - $5.37K
164 $10K
ODFL
Old Dominion Freight Line, Inc.

Industrials
28
+ 466.67%
$161.13 - $209.29 $4.51K - $5.86K
34 $5K
AZN
Astrazeneca PLC

Healthcare
46
+ 46.0%
$65.37 - $77.96 $3.01K - $3.59K
146 $10K
ILMN
Illumina, Inc.

Healthcare
57
+ 1425.0%
$79.34 - $144.22 $4.52K - $8.22K
61 $4K
PNW
Pinnacle West Capital Corp

Utilities
36
+ 120.0%
$81.76 - $95.25 $2.94K - $3.43K
66 $6K
E
Eni Spa

Energy
87
+ 36.1%
$27.51 - $31.47 $2.39K - $2.74K
328 $10K
DXCM
Dexcom Inc

Healthcare
64
+ 200.0%
$67.74 - $90.75 $4.34K - $5.81K
96 $6K
USFD
Us Foods Holding Corp.

Consumer Defensive
59
+ 983.33%
$63.38 - $72.02 $3.74K - $4.25K
65 $4K
FDS
Factset Research Systems Inc

Financial Services
9
+ 900.0%
$427.5 - $476.51 $3.85K - $4.29K
10 $4K
BURL
Burlington Stores, Inc.

Consumer Cyclical
18
+ 900.0%
$228.41 - $293.71 $4.11K - $5.29K
20 $4K
IX
Orix Corp

Financial Services
329
+ 913.89%
$20.44 - $107.42 $6.72K - $35.3K
365 $7K
NWBI
Northwest Bancshares, Inc.

Financial Services
320
+ 228.57%
$11.78 - $13.39 $3.77K - $4.28K
460 $5K
MFG
Mizuho Financial Group Inc

Financial Services
527
+ 186.22%
$4.83 - $6.04 $2.55K - $3.18K
810 $4K
SNA
Snap On Inc

Industrials
9
+ 128.57%
$324.09 - $358.62 $2.92K - $3.23K
16 $5K
KB
Kb Financial Group Inc.

Financial Services
61
+ 554.55%
$53.14 - $62.87 $3.24K - $3.84K
72 $3K
TSN
Tyson Foods, Inc.

Consumer Defensive
46
+ 32.86%
$54.27 - $63.81 $2.5K - $2.94K
186 $11K
NLOK
Norton Life Lock Inc.

Technology
162
+ 53.64%
N/A
464 $9K
ALGN
Align Technology Inc

Healthcare
24
+ 2400.0%
$158.86 - $234.89 $3.81K - $5.64K
25 $3K
PSTG
Pure Storage, Inc.

Technology
73
+ 1042.86%
$44.27 - $72.37 $3.23K - $5.28K
80 $3K
IEX
Idex Corp

Industrials
15
+ 500.0%
$178.23 - $224.31 $2.67K - $3.36K
18 $3K
DECK
Deckers Outdoor Corp

Consumer Cyclical
37
+ 308.33%
$111.56 - $223.11 $4.13K - $8.26K
49 $5K
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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