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
ROP
Roper Technologies Inc

Industrials
465
New
$519.85 - $575.95 $242K - $268K
465 $242K
GPS
Gap Inc

Consumer Cyclical
9.98K
New
N/A
9.98K $236K
HOOD
Robinhood Markets, Inc.

Technology
6.29K
New
$22.33 - $43.2 $140K - $272K
6.29K $234K
HLNE
Hamilton Lane Inc

Financial Services
1.57K
New
$147.78 - $201.62 $231K - $316K
1.57K $232K
LYFT
Lyft, Inc.

Technology
18K
New
$12.36 - $18.59 $222K - $334K
18K $232K
SAIC
Science Applications International Corp

Technology
2.05K
New
$110.11 - $154.1 $226K - $316K
2.05K $229K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
8.27K
New
$24.92 - $32.79 $206K - $271K
8.27K $228K
GXO
Gxo Logistics, Inc.

Industrials
5.22K
New
$41.93 - $63.02 $219K - $329K
5.22K $227K
MARA
Marathon Digital Holdings, Inc.

Financial Services
13.6K
New
N/A
13.6K $227K
ALLE
Allegion PLC

Industrials
1.73K
New
$130.63 - $153.36 $226K - $266K
1.73K $226K
MDB
Mongo Db, Inc.

Technology
952
New
$232.81 - $350.13 $222K - $333K
952 $222K
CDNS
Cadence Design Systems Inc

Technology
737
New
$249.1 - $324.54 $184K - $239K
737 $221K
CUBE
Cube Smart

Real Estate
5.13K
New
$41.74 - $53.03 $214K - $272K
5.13K $220K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.72K
New
$110.69 - $154.48 $190K - $266K
1.72K $219K
BALL
Ball Corp

Consumer Cyclical
3.96K
New
$54.84 - $67.94 $217K - $269K
3.96K $219K
DINO
Hf Sinclair Corp

Energy
6.23K
New
$33.69 - $47.67 $210K - $297K
6.23K $218K
W
Wayfair Inc.

Consumer Cyclical
4.93K
New
$37.77 - $56.94 $186K - $281K
4.93K $218K
SNA
Snap On Inc

Industrials
634
New
$285.44 - $371.35 $181K - $235K
634 $215K
WM
Waste Management Inc

Industrials
1.06K
New
$201.79 - $228.46 $214K - $242K
1.06K $214K
AOS
Smith A O Corp

Industrials
3.14K
New
$68.02 - $88.94 $214K - $279K
3.14K $214K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.16K
New
$129.13 - $198.21 $149K - $229K
1.16K $214K
HRB
H&R Block Inc

Consumer Cyclical
4.05K
New
$52.14 - $63.36 $211K - $256K
4.05K $214K
RDN
Radian Group Inc

Financial Services
6.71K
New
$31.67 - $35.84 $213K - $241K
6.71K $213K
MANH
Manhattan Associates Inc

Technology
782
New
$263.36 - $309.78 $206K - $242K
782 $211K
INCY
Incyte Corp

Healthcare
3.04K
New
$65.08 - $83.38 $198K - $253K
3.04K $210K
ACI
Albertsons Companies, Inc.

Consumer Defensive
10.6K
New
$18.01 - $19.92 $191K - $212K
10.6K $209K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2.41K
New
$84.3 - $106.41 $203K - $256K
2.41K $208K
VOYA
Voya Financial, Inc.

Financial Services
3.01K
New
$65.93 - $83.9 $199K - $253K
3.01K $207K
KIM
Kimco Realty Corp

Real Estate
8.83K
New
$22.75 - $25.78 $201K - $228K
8.83K $207K
RNR
Renaissancere Holdings LTD

Financial Services
827
New
$241.97 - $287.47 $200K - $238K
827 $206K
CNQ
Canadian Natural Resources LTD

Energy
6.68K
New
$29.51 - $37.6 $197K - $251K
6.68K $206K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.74K
New
$60.38 - $78.79 $165K - $216K
2.74K $206K
CNX
Cnx Resources Corp

Energy
5.6K
New
$32.66 - $41.09 $183K - $230K
5.6K $205K
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.86K
New
$33.73 - $40.36 $198K - $237K
5.86K $205K
NYT
New York Times CO

Communication Services
3.92K
New
$52.01 - $56.83 $204K - $223K
3.92K $204K
BC
Brunswick Corp

Consumer Cyclical
3.14K
New
$64.5 - $85.95 $203K - $270K
3.14K $203K
NEOG
Neogen Corp

Healthcare
16.6K
New
$11.64 - $16.4 $193K - $272K
16.6K $202K
APPF
Appfolio Inc

Technology
820
New
$192.07 - $269.26 $157K - $221K
820 $202K
UAA
Under Armour, Inc.

Consumer Cyclical
21K
New
$8.21 - $11.13 $172K - $234K
21K $174K
CLF
Cleveland Cliffs Inc.

Basic Materials
16.9K
New
$9.24 - $13.94 $156K - $236K
16.9K $159K
Flagstar Financial Inc
10.5K
New
N/A
10.5K $98K
LUMN
Lumen Technologies, Inc.

Communication Services
14.4K
New
$5.31 - $10.12 $76.2K - $145K
14.4K $76K
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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