Qsemble Capital Management, LP Sells in Q1 2025

Qsemble Capital Management, LP

  • $941 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IR
Ingersoll Rand Inc.

Industrials
-79.3K
- 91.97%
$79.44 - $94.23 $6.3M - $7.47M
6.92K $554M
ZTS
Zoetis Inc.

Healthcare
-43.9K
- 88.43%
$156.48 - $175.67 $6.87M - $7.72M
5.75K $946M
TT
Trane Technologies PLC

Industrials
-18.5K
- 88.55%
$332.0 - $400.86 $6.14M - $7.42M
2.39K $806M
LMT
Lockheed Martin Corp

Industrials
-12.7K
- 92.11%
$423.19 - $506.29 $5.38M - $6.44M
1.09K $486M
AMZN
Amazon Com Inc

Consumer Cyclical
-25.4K
- 82.31%
$190.26 - $242.06 $4.82M - $6.14M
5.45K $1.04B
WM
Waste Management Inc

Industrials
-27K
- 95.36%
$200.54 - $233.78 $5.41M - $6.31M
1.31K $304M
ETN
Eaton Corp PLC

Industrials
-14.4K
- 79.63%
$271.83 - $371.23 $3.91M - $5.34M
3.68K $1B
LNG
Cheniere Energy, Inc.

Energy
-21.7K
- 82.8%
$209.32 - $253.66 $4.54M - $5.5M
4.51K $1.04B
RPRX
Royalty Pharma PLC

Healthcare
-168K
- 93.5%
$25.75 - $33.86 $4.33M - $5.7M
11.7K $364M
DHR
Danaher Corp

Healthcare
-17.6K
- 86.82%
$201.62 - $250.59 $3.55M - $4.42M
2.68K $548M
U
Unity Software Inc.

Technology
-129K
- 89.35%
$19.44 - $28.34 $2.51M - $3.66M
15.4K $302M
GOOGL
Alphabet Inc.

Communication Services
-14.2K
- 75.65%
$154.33 - $206.19 $2.2M - $2.94M
4.59K $709M
TPR
Tapestry, Inc.

Consumer Cyclical
-44.9K
- 59.46%
$65.63 - $89.21 $2.95M - $4.01M
30.6K $2.16B
KO
Coca Cola CO

Consumer Defensive
-56K
- 40.65%
$60.81 - $72.32 $3.41M - $4.05M
81.8K $5.86B
TRGP
Targa Resources Corp.

Energy
-15.2K
- 83.99%
$178.44 - $217.22 $2.72M - $3.31M
2.9K $582M
LDOS
Leidos Holdings, Inc.

Technology
-17.6K
- 60.31%
$126.82 - $161.11 $2.23M - $2.84M
11.6K $1.57B
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-22.3K
- 69.06%
$132.75 - $177.12 $2.96M - $3.95M
9.99K $1.52B
ON
On Semiconductor Corp

Technology
-36.9K
- 82.8%
$40.69 - $64.51 $1.5M - $2.38M
7.67K $312M
PKG
Packaging Corp Of America

Consumer Cyclical
-9.98K
- 57.3%
$192.03 - $242.13 $1.92M - $2.42M
7.44K $1.47B
WRB
Berkley W R Corp

Financial Services
-44.4K
- 77.28%
$56.7 - $71.27 $2.52M - $3.17M
13.1K $929M
CVS
Cvs Health Corp

Healthcare
-56.8K
- 86.6%
$44.22 - $68.64 $2.51M - $3.9M
8.79K $595M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-71.1K
- 41.41%
$25.9 - $31.26 $1.84M - $2.22M
101K $2.7B
DVN
Devon Energy Corp

Energy
-84.8K
- 33.77%
$33.15 - $38.55 $2.81M - $3.27M
166K $6.22B
JNJ
Johnson & Johnson

Healthcare
-13.6K
- 74.9%
$142.06 - $167.7 $1.94M - $2.29M
4.57K $758M
MRVL
Marvell Technology, Inc.

Technology
-2.1K
- 6.24%
$61.57 - $126.06 $130K - $265K
31.6K $1.95B
NEM
Newmont Corp

Basic Materials
-61.7K
- 56.61%
$37.79 - $48.39 $2.33M - $2.99M
47.3K $2.28B
Te Connectivity PLC
-12K
- 52.6%
N/A
10.8K $1.53B
BWXT
Bwx Technologies, Inc.

Industrials
-11.6K
- 30.06%
$96.59 - $128.46 $1.12M - $1.49M
26.9K $2.66B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-13K
- 81.31%
$80.4 - $106.5 $1.05M - $1.39M
2.99K $241M
EXAS
Exact Sciences Corp

Healthcare
-22.2K
- 80.79%
$43.04 - $58.51 $957K - $1.3M
5.29K $229M
EQT
Eqt Corp

Energy
-37.8K
- 39.25%
$46.16 - $54.25 $1.74M - $2.05M
58.5K $3.12B
NDAQ
Nasdaq, Inc.

Financial Services
-15.7K
- 27.56%
$72.17 - $83.76 $1.13M - $1.32M
41.3K $3.13B
FTV
Fortive Corp

Technology
-15.9K
- 28.71%
$71.82 - $82.98 $1.15M - $1.32M
39.6K $2.9B
Rubrik Inc.
-18K
- 46.74%
N/A
20.5K $1.25B
EPAM
Epam Systems, Inc.

Technology
-4.46K
- 60.0%
N/A
2.97K $502M
ST
Sensata Technologies Holding PLC

Technology
-43.4K
- 80.84%
$24.27 - $30.0 $1.05M - $1.3M
10.3K $250M
SNOW
Snowflake Inc.

Technology
-5.94K
- 14.78%
$146.16 - $192.78 $869K - $1.15M
34.3K $5.01B
GTES
Gates Industrial Corp PLC

Industrials
-49.3K
- 62.98%
$18.41 - $23.51 $907K - $1.16M
29K $533M
DV
Double Verify Holdings, Inc.

Technology
-51.8K
- 83.65%
$13.34 - $23.07 $691K - $1.2M
10.1K $135M
KBR
Kbr, Inc.

Industrials
-13.7K
- 35.65%
$47.88 - $60.47 $654K - $826K
24.7K $1.23B
MGM
Mgm Resorts International

Consumer Cyclical
-26.3K
- 74.75%
$29.64 - $40.37 $779K - $1.06M
8.88K $263M
Maplebear Inc
-20.7K
- 59.5%
N/A
14.1K $562M
RTX
Raytheon Technologies Corp

Industrials
-7.82K
- 30.17%
$114.1 - $135.66 $892K - $1.06M
18.1K $2.4B
GPS
Gap Inc

Consumer Cyclical
-17.3K
- 26.2%
N/A
48.7K $1B
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.44K
- 33.05%
$75.03 - $97.25 $408K - $529K
11K $860M
AEM
Agnico Eagle Mines LTD

Basic Materials
-9.2K
- 59.06%
$79.66 - $108.41 $733K - $997K
6.38K $691M
M
Macy'S, Inc.

Consumer Cyclical
-14K
- 19.3%
$12.56 - $16.82 $176K - $235K
58.5K $734M
UGI
Ugi Corp

Utilities
-21.8K
- 46.02%
$28.0 - $34.16 $610K - $744K
25.6K $845M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-36.6K
- 25.5%
$19.58 - $22.02 $716K - $805K
107K $2.35B
Activity Summary
Buys All Purchases 351 New Holdings 234 Increased Positions 117 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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