New Square Capital LLC New Holdings in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AL
Air Lease Corp

Industrials
0
New
$43.38 - $51.13 $0 - $0
0 $0
ARGX
Argenx Se

Healthcare
1
New
$571.0 - $671.75 $571 - $672
1 $0
JHG
Janus Henderson Group PLC

Financial Services
22
New
$35.98 - $45.94 $792 - $1.01K
22 $0
ATHM
Autohome Inc.

Communication Services
19
New
$25.21 - $31.07 $479 - $590
19 $0
BHF
Brighthouse Financial, Inc.

Financial Services
5
New
$45.74 - $62.97 $229 - $315
5 $0
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6
New
$54.94 - $69.15 $330 - $415
6 $0
NOK
Nokia Corp

Technology
182
New
$4.43 - $5.42 $806 - $986
182 $0
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
8
New
$14.09 - $18.05 $113 - $144
8 $0
WING
Wingstop Inc.

Consumer Cyclical
3
New
$207.0 - $311.93 $621 - $936
3 $0
FSV
First Service Corp

Real Estate
4
New
$159.66 - $185.88 $639 - $744
4 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
5
New
$85.08 - $111.48 $425 - $557
5 $0
LNC
Lincoln National Corp

Financial Services
15
New
$30.06 - $39.23 $451 - $588
15 $0
LYG
Lloyds Banking Group PLC

Financial Services
101
New
$2.58 - $3.9 $261 - $394
101 $0
BCH
Bank Of Chile

Financial Services
21
New
$22.15 - $28.49 $465 - $598
21 $0
SLF
Sun Life Financial Inc

Financial Services
13
New
$54.05 - $59.19 $703 - $769
13 $0
SNN
Smith & Nephew PLC

Healthcare
17
New
$23.89 - $30.34 $406 - $516
17 $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
0
New
$26.34 - $31.72 $0 - $0
0 $0
ADEA
Adeia Inc.

Technology
16
New
$12.48 - $17.23 $200 - $276
16 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
0
New
$182.82 - $196.21 $0 - $0
0 $0
G
Genpact LTD

Technology
8
New
$42.88 - $55.54 $343 - $444
8 $0
HMY
Harmony Gold Mining CO LTD

Basic Materials
54
New
$8.25 - $14.77 $446 - $798
54 $0
UCBI
United Community Banks Inc

Financial Services
16
New
N/A
16 $0
PEN
Penumbra Inc

Healthcare
1
New
$237.28 - $303.76 $237 - $304
1 $0
FELE
Franklin Electric CO Inc

Industrials
5
New
$93.38 - $106.03 $467 - $530
5 $0
GFI
Gold Fields LTD

Basic Materials
32
New
$13.84 - $22.09 $443 - $707
32 $0
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
0
New
$62.72 - $71.92 $0 - $0
0 $0
Tko Group Holdings Inc Cl A
13
New
N/A
13 $0
VIV
Telefonica Brasil S.A.

Communication Services
67
New
$7.5 - $9.4 $503 - $630
67 $0
FORM
Formfactor Inc

Technology
29
New
$28.29 - $47.24 $820 - $1.37K
29 $0
SEIC
Sei Investments CO

Financial Services
11
New
$72.08 - $86.58 $793 - $952
11 $0
NNN
National Retail Properties, Inc.

Real Estate
23
New
$38.0 - $43.19 $874 - $993
23 $0
CAMT
Camtek LTD

Technology
10
New
$58.63 - $107.14 $586 - $1.07K
10 $0
KNSL
Kinsale Capital Group, Inc.

Financial Services
1
New
$416.48 - $494.72 $416 - $495
1 $0
ACLS
Axcelis Technologies Inc

Technology
15
New
$49.67 - $74.45 $745 - $1.12K
15 $0
PLUG
Plug Power Inc

Industrials
30
New
$1.34 - $3.15 $40.2 - $94.5
30 $0
POOL
Pool Corp

Industrials
2
New
$314.92 - $364.31 $630 - $729
2 $0
OSK
Oshkosh Corp

Industrials
6
New
$89.56 - $116.4 $537 - $698
6 $0
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
7
New
$29.2 - $32.92 $204 - $230
7 $0
GATX
Gatx Corp

Industrials
0
New
$149.94 - $167.38 $0 - $0
0 $0
RGLD
Royal Gold Inc

Basic Materials
4
New
$132.55 - $163.51 $530 - $654
4 $0
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3
New
$75.72 - $160.92 $227 - $483
3 $0
VNQ
Vanguard Specialized Funds Van

ETFs
0
New
$85.55 - $94.34 $0 - $0
0 $0
COHU
Cohu Inc

Technology
18
New
$14.71 - $27.44 $265 - $494
18 $0
THG
Hanover Insurance Group, Inc.

Financial Services
2
New
$147.13 - $174.61 $294 - $349
2 $0
KMT
Kennametal Inc

Industrials
18
New
$21.0 - $24.68 $378 - $444
18 $0
RTO
Rentokil Initial PLC

Industrials
18
New
$20.76 - $27.11 $374 - $488
18 $0
JHMM
John Hancock Multifactor Mid C

ETFs
0
New
$55.69 - $63.12 $0 - $0
0 $0
PI
Impinj Inc

Technology
7
New
$87.73 - $152.24 $614 - $1.07K
7 $0
VVV
Valvoline Inc

Energy
7
New
$34.44 - $40.19 $241 - $281
7 $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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