Stevens Capital Management LP New Holdings in Q4 2024

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ge Healthcare Technologies I
8.49K
New
N/A
8.49K $664K
OKE
Oneok Inc

Energy
6.58K
New
$92.28 - $117.05 $607K - $771K
6.58K $661K
ERIE
Erie Indemnity CO

Financial Services
1.58K
New
$401.65 - $542.86 $636K - $859K
1.58K $653K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.46K
New
$408.59 - $476.19 $598K - $697K
1.46K $614K
WPC
W. P. Carey Inc.

Real Estate
11K
New
$53.44 - $61.33 $590K - $677K
11K $601K
PKG
Packaging Corp Of America

Consumer Cyclical
2.52K
New
$211.98 - $248.85 $534K - $627K
2.52K $567K
Lam Research Corp
7.77K
New
N/A
7.77K $561K
QCOM
Qualcomm Inc

Technology
3.58K
New
$150.4 - $178.04 $539K - $638K
3.58K $551K
ZTS
Zoetis Inc.

Healthcare
3.37K
New
$162.24 - $194.42 $546K - $654K
3.37K $548K
ENSG
Ensign Group, Inc

Healthcare
4.13K
New
$132.78 - $156.91 $548K - $648K
4.13K $548K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.88K
New
$242.7 - $295.49 $456K - $555K
1.88K $536K
CF
Cf Industries Holdings, Inc.

Basic Materials
6.28K
New
$81.39 - $94.14 $511K - $591K
6.28K $535K
GIS
General Mills Inc

Consumer Defensive
8.34K
New
$62.78 - $74.62 $523K - $622K
8.34K $532K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.54K
New
$131.26 - $163.78 $465K - $580K
3.54K $529K
PG
Procter & Gamble CO

Consumer Defensive
3.15K
New
$161.05 - $179.7 $508K - $566K
3.15K $528K
OTIS
Otis Worldwide Corp

Industrials
5.63K
New
$92.57 - $106.01 $521K - $597K
5.63K $522K
NTRS
Northern Trust Corp

Financial Services
4.93K
New
$88.4 - $111.16 $436K - $548K
4.93K $506K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
5.56K
New
$83.95 - $99.75 $467K - $554K
5.56K $497K
PAYX
Paychex Inc

Industrials
3.51K
New
$135.86 - $148.73 $477K - $523K
3.51K $493K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.96K
New
$229.83 - $258.46 $450K - $506K
1.96K $484K
DG
Dollar General Corp

Consumer Defensive
6.37K
New
$73.27 - $84.47 $466K - $538K
6.37K $483K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.42K
New
$61.21 - $76.19 $393K - $489K
6.42K $481K
MPC
Marathon Petroleum Corp

Energy
3.39K
New
$131.65 - $174.84 $446K - $593K
3.39K $473K
ALGN
Align Technology Inc

Healthcare
2.25K
New
$205.03 - $245.32 $462K - $552K
2.25K $470K
HSY
Hershey CO

Consumer Defensive
2.65K
New
$168.67 - $193.65 $448K - $514K
2.65K $449K
CI
Cigna Corp

Healthcare
1.59K
New
$265.59 - $358.58 $422K - $570K
1.59K $439K
TRGP
Targa Resources Corp.

Energy
2.44K
New
$150.58 - $207.69 $368K - $507K
2.44K $436K
BFB
Brown Forman Corp Cl B
11.4K
New
N/A
11.4K $433K
JBHT
Hunt J B Transport Services Inc

Industrials
2.51K
New
$164.22 - $197.19 $412K - $495K
2.51K $429K
EIX
Edison International

Utilities
5.37K
New
$77.93 - $88.36 $419K - $475K
5.37K $429K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.26K
New
$128.36 - $186.0 $419K - $607K
3.26K $420K
NWSA
News Corp

Communication Services
14.9K
New
$25.68 - $29.86 $384K - $446K
14.9K $411K
NU
Nu Holdings Ltd.

Financial Services
39.2K
New
$10.24 - $15.89 $402K - $624K
39.2K $407K
IP
International Paper CO

Consumer Cyclical
7.5K
New
$46.64 - $59.57 $350K - $447K
7.5K $403K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.76K
New
$193.7 - $235.05 $340K - $413K
1.76K $402K
ADP
Automatic Data Processing Inc

Industrials
1.34K
New
$280.08 - $307.97 $376K - $414K
1.34K $393K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.08K
New
$184.96 - $264.65 $385K - $550K
2.08K $393K
FTI
Technip Fmc PLC

Energy
13K
New
$25.16 - $31.95 $328K - $416K
13K $377K
ITW
Illinois Tool Works Inc

Industrials
1.48K
New
$253.56 - $278.5 $375K - $411K
1.48K $375K
APH
Amphenol Corp

Technology
5.39K
New
$62.07 - $75.35 $334K - $406K
5.39K $374K
LHX
L3 Harris Technologies, Inc.

Industrials
1.78K
New
$208.94 - $264.22 $371K - $469K
1.78K $373K
FITB
Fifth Third Bancorp

Financial Services
8.83K
New
$41.76 - $48.44 $369K - $428K
8.83K $373K
HSIC
Henry Schein Inc

Healthcare
5.38K
New
$66.54 - $77.66 $358K - $418K
5.38K $372K
MKTX
Marketaxess Holdings Inc

Financial Services
1.63K
New
$225.3 - $293.66 $367K - $479K
1.63K $368K
F
Ford Motor CO

Consumer Cyclical
36.4K
New
$9.69 - $11.4 $353K - $415K
36.4K $361K
VTR
Ventas, Inc.

Real Estate
6.12K
New
$57.73 - $66.48 $353K - $407K
6.12K $360K
VEEV
Veeva Systems Inc

Healthcare
1.71K
New
$201.81 - $250.45 $344K - $427K
1.71K $359K
GNRC
Generac Holdings Inc.

Industrials
2.31K
New
$154.28 - $195.11 $356K - $451K
2.31K $358K
TPL
Texas Pacific Land Corp

Energy
324
New
$915.49 - $1730.0 $297K - $561K
324 $358K
Activity Summary
Buys All Purchases 252 New Holdings 193 Increased Positions 59 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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