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
DGX
Quest Diagnostics Inc

Healthcare
2.36K
New
N/A
2.36K $356K
LOW
Lowes Companies Inc

Consumer Cyclical
1.37K
New
$244.52 - $284.07 $336K - $390K
1.37K $339K
GMED
Globus Medical Inc

Healthcare
4.05K
New
$69.79 - $85.61 $282K - $346K
4.05K $335K
FIVE
Five Below, Inc

Consumer Cyclical
3.19K
New
$83.0 - $115.97 $265K - $370K
3.19K $335K
DDS
Dillard'S, Inc.

Consumer Cyclical
769
New
$357.11 - $465.97 $275K - $358K
769 $332K
RSG
Republic Services, Inc.

Industrials
1.64K
New
$198.0 - $218.75 $325K - $359K
1.64K $330K
EPAM
Epam Systems, Inc.

Technology
1.41K
New
N/A
1.41K $330K
HEI
Heico Corp

Industrials
1.36K
New
$237.06 - $279.02 $322K - $379K
1.36K $323K
DKNG
Draft Kings Inc.

Consumer Cyclical
8.67K
New
$35.32 - $44.84 $306K - $389K
8.67K $323K
MCK
Mckesson Corp

Healthcare
561
New
$482.27 - $628.5 $271K - $353K
561 $320K
PRU
Prudential Financial Inc

Financial Services
2.69K
New
$114.59 - $129.52 $309K - $349K
2.69K $319K
CCK
Crown Holdings Inc

Consumer Cyclical
3.75K
New
$81.89 - $97.79 $307K - $367K
3.75K $310K
EME
Emcor Group, Inc.

Industrials
681
New
$427.96 - $526.95 $291K - $359K
681 $309K
CASY
Caseys General Stores Inc

Consumer Cyclical
776
New
$366.65 - $427.88 $285K - $332K
776 $307K
PEGA
Pegasystems Inc

Technology
3.28K
New
$69.42 - $97.28 $228K - $319K
3.28K $306K
KBR
Kbr, Inc.

Industrials
5.23K
New
$55.19 - $72.02 $289K - $377K
5.23K $303K
TW
Tradeweb Markets Inc.

Financial Services
2.31K
New
$124.87 - $136.32 $288K - $314K
2.31K $302K
TTEK
Tetra Tech Inc

Industrials
7.52K
New
$39.8 - $50.52 $299K - $380K
7.52K $300K
STT
State Street Corp

Financial Services
2.96K
New
$85.96 - $100.78 $254K - $298K
2.96K $290K
PATH
Ui Path, Inc.

Technology
22.7K
New
$11.95 - $15.5 $271K - $351K
22.7K $288K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.49K
New
$180.39 - $205.43 $269K - $307K
1.49K $283K
TSCO
Tractor Supply CO

Consumer Cyclical
5.3K
New
$52.59 - $303.74 $278K - $1.61M
5.3K $281K
RJF
Raymond James Financial Inc

Financial Services
1.78K
New
$123.0 - $170.1 $218K - $302K
1.78K $276K
CMC
Commercial Metals CO

Basic Materials
5.56K
New
$49.22 - $63.32 $274K - $352K
5.56K $276K
GTLB
Gitlab Inc.

Technology
4.85K
New
$48.76 - $67.19 $237K - $326K
4.85K $274K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
7.08K
New
$35.21 - $44.8 $249K - $317K
7.08K $273K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.46K
New
$31.24 - $37.15 $264K - $314K
8.46K $272K
CPNG
Coupang, Inc.

Consumer Cyclical
12.1K
New
$21.98 - $26.89 $267K - $327K
12.1K $267K
EVR
Evercore Inc.

Financial Services
956
New
$247.66 - $315.67 $237K - $302K
956 $265K
Flutter Entmt PLC
1.03K
New
N/A
1.03K $265K
CAH
Cardinal Health Inc

Healthcare
2.24K
New
$107.89 - $125.33 $242K - $281K
2.24K $265K
GLW
Corning Inc

Technology
5.5K
New
$44.11 - $49.76 $243K - $274K
5.5K $262K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.4K
New
$146.47 - $191.01 $205K - $268K
1.4K $261K
PLTR
Palantir Technologies Inc.

Technology
3.44K
New
$36.46 - $82.38 $125K - $283K
3.44K $260K
CLSK
Cleanspark, Inc.

Technology
28.1K
New
$8.61 - $17.63 $242K - $495K
28.1K $259K
IMO
Imperial Oil LTD

Energy
4.19K
New
$61.13 - $79.21 $256K - $332K
4.19K $258K
EHC
Encompass Health Corp

Healthcare
2.79K
New
$92.35 - $103.77 $257K - $289K
2.79K $257K
DOCU
Docusign, Inc.

Technology
2.81K
New
$61.42 - $106.99 $173K - $301K
2.81K $253K
SU
Suncor Energy Inc

Energy
7.05K
New
$34.5 - $41.53 $243K - $293K
7.05K $252K
URBN
Urban Outfitters Inc

Consumer Cyclical
4.6K
New
$34.96 - $55.81 $161K - $257K
4.6K $252K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.43K
New
$28.38 - $39.27 $182K - $252K
6.43K $249K
SCCO
Southern Copper Corp

Basic Materials
2.73K
New
$91.13 - $117.95 $248K - $322K
2.73K $248K
CBT
Cabot Corp

Basic Materials
2.7K
New
$90.64 - $117.0 $245K - $316K
2.7K $247K
CPRT
Copart Inc

Consumer Cyclical
4.26K
New
$51.36 - $63.8 $219K - $272K
4.26K $245K
THC
Tenet Healthcare Corp

Healthcare
1.94K
New
$125.42 - $168.52 $244K - $327K
1.94K $245K
CCL
Carnival Corp

Consumer Cyclical
9.85K
New
$17.34 - $26.8 $171K - $264K
9.85K $245K
ESTC
Elastic N.V.

Technology
2.46K
New
$75.01 - $116.22 $185K - $286K
2.46K $244K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.33K
New
$104.34 - $118.84 $243K - $277K
2.33K $243K
SHW
Sherwin Williams CO

Basic Materials
716
New
$338.75 - $399.71 $243K - $286K
716 $243K
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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