Occudo Quantitative Strategies LP New Holdings in Q2 2025

Occudo Quantitative Strategies LP

  • $810 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
21.1K
New
$73.65 - $101.29 $1.55M - $2.13M
21.1K $2.07M
HUBS
Hubspot Inc

Technology
3.7K
New
$487.07 - $672.24 $1.8M - $2.48M
3.7K $2.06M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
72.4K
New
$23.18 - $30.7 $1.68M - $2.22M
72.4K $2.05M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
95.4K
New
$21.06 - $24.14 $2.01M - $2.3M
95.4K $2.04M
STZ
Constellation Brands, Inc.

Consumer Defensive
12.3K
New
$160.0 - $195.62 $1.98M - $2.42M
12.3K $2.01M
POOL
Pool Corp

Industrials
6.8K
New
$285.0 - $325.66 $1.94M - $2.21M
6.8K $1.98M
APG
A Pi Group Corp

Industrials
38.6K
New
$32.2 - $51.23 $1.24M - $1.98M
38.6K $1.97M
PCAR
Paccar Inc

Industrials
19.9K
New
$86.4 - $99.09 $1.72M - $1.97M
19.9K $1.89M
AN
Autonation, Inc.

Consumer Cyclical
9.27K
New
$155.71 - $201.03 $1.44M - $1.86M
9.27K $1.84M
SLAB
Silicon Laboratories Inc.

Technology
12.3K
New
$86.17 - $148.63 $1.06M - $1.83M
12.3K $1.82M
AGCO
Agco Corp

Industrials
16.7K
New
$75.77 - $108.43 $1.26M - $1.81M
16.7K $1.72M
AME
Ametek Inc

Industrials
9.23K
New
$151.41 - $182.75 $1.4M - $1.69M
9.23K $1.67M
DUOL
Duolingo, Inc.

Technology
3.93K
New
$292.88 - $540.68 $1.15M - $2.12M
3.93K $1.61M
CWEN
Clearway Energy, Inc.

Utilities
49.1K
New
$26.74 - $32.22 $1.31M - $1.58M
49.1K $1.57M
LUV
Southwest Airlines CO

Industrials
45.8K
New
$24.04 - $34.36 $1.1M - $1.57M
45.8K $1.49M
SNA
Snap On Inc

Industrials
4.72K
New
$292.36 - $342.2 $1.38M - $1.61M
4.72K $1.47M
IDXX
Idexx Laboratories Inc

Healthcare
2.72K
New
$361.04 - $536.34 $983K - $1.46M
2.72K $1.46M
FELE
Franklin Electric CO Inc

Industrials
16.2K
New
$84.21 - $95.87 $1.36M - $1.55M
16.2K $1.45M
LAD
Lithia Motors Inc

Consumer Cyclical
4.17K
New
$271.94 - $339.35 $1.13M - $1.41M
4.17K $1.41M
GTX
Garrett Motion Inc.

Consumer Cyclical
132K
New
$7.34 - $12.04 $967K - $1.59M
132K $1.39M
UFPI
Ufp Industries Inc

Basic Materials
13.4K
New
$94.93 - $109.1 $1.27M - $1.46M
13.4K $1.33M
CHWY
Chewy, Inc.

Consumer Cyclical
30.8K
New
$31.21 - $48.21 $961K - $1.49M
30.8K $1.31M
FLS
Flowserve Corp

Industrials
24.6K
New
$39.49 - $53.64 $973K - $1.32M
24.6K $1.29M
OGS
One Gas, Inc.

Utilities
17.6K
New
$71.59 - $81.38 $1.26M - $1.44M
17.6K $1.27M
LSTR
Landstar System Inc

Industrials
9.09K
New
$131.55 - $151.93 $1.2M - $1.38M
9.09K $1.26M
CHDN
Churchill Downs Inc

Consumer Cyclical
12.3K
New
$87.99 - $111.79 $1.08M - $1.37M
12.3K $1.24M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.73K
New
$430.72 - $497.52 $1.18M - $1.36M
2.73K $1.23M
CRDO
Credo Technology Group Holding LTD

Technology
12.9K
New
$33.3 - $95.05 $431K - $1.23M
12.9K $1.2M
DAN
Dana Inc

Consumer Cyclical
69.4K
New
$10.38 - $17.71 $720K - $1.23M
69.4K $1.19M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
14.3K
New
$78.47 - $92.25 $1.13M - $1.32M
14.3K $1.17M
PAYC
Paycom Software, Inc.

Technology
5.03K
New
$193.07 - $265.71 $972K - $1.34M
5.03K $1.16M
INVA
Innoviva, Inc.

Healthcare
56.7K
New
$17.1 - $21.8 $969K - $1.24M
56.7K $1.14M
SFBS
Servis First Bancshares, Inc.

Financial Services
14.5K
New
$68.48 - $82.21 $993K - $1.19M
14.5K $1.12M
ATI
Allegheny Technologies Inc

Industrials
12.8K
New
$41.97 - $86.8 $536K - $1.11M
12.8K $1.1M
PII
Polaris Inc.

Consumer Cyclical
26.8K
New
$31.97 - $42.61 $856K - $1.14M
26.8K $1.09M
AVNT
Avient Corp

Basic Materials
33.6K
New
$28.93 - $39.01 $973K - $1.31M
33.6K $1.09M
PEP
Pepsico Inc

Consumer Defensive
8.21K
New
$128.02 - $151.37 $1.05M - $1.24M
8.21K $1.08M
MOS
Mosaic CO

Basic Materials
29.3K
New
$22.76 - $36.95 $666K - $1.08M
29.3K $1.07M
ITT
Itt Inc.

Industrials
6.53K
New
$112.67 - $157.95 $736K - $1.03M
6.53K $1.02M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
26.6K
New
$29.03 - $38.72 $772K - $1.03M
26.6K $1.01M
IDA
Idacorp Inc

Utilities
8.67K
New
$111.01 - $119.72 $962K - $1.04M
8.67K $1M
DXPE
Dxp Enterprises Inc

Industrials
11K
New
$71.8 - $92.02 $793K - $1.02M
11K $967K
IRTC
I Rhythm Technologies, Inc.

Healthcare
6.14K
New
$96.84 - $154.71 $594K - $949K
6.14K $944K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
9.81K
New
$84.41 - $106.28 $828K - $1.04M
9.81K $931K
TRN
Trinity Industries Inc

Industrials
34.3K
New
$24.11 - $28.86 $827K - $990K
34.3K $926K
TNC
Tennant CO

Industrials
11.6K
New
$68.18 - $81.07 $791K - $940K
11.6K $898K
NTNX
Nutanix, Inc.

Technology
11.7K
New
$58.17 - $83.07 $683K - $976K
11.7K $897K
CMCSA
Comcast Corp

Communication Services
24.9K
New
$32.84 - $36.72 $819K - $916K
24.9K $890K
SHAK
Shake Shack Inc.

Consumer Cyclical
6.3K
New
$75.85 - $140.6 $478K - $885K
6.3K $885K
Activity Summary
Buys All Purchases 482 New Holdings 322 Increased Positions 160 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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