Qsemble-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
418
Total Value
941230114
Accession Number
0001766159-25-000003
Form Type
13F-HR
Manager Name
Qsemble-Capital-Management-Lp
Data Enrichment
99% identified
413 identified5 unidentified

Holdings

418 positions • $941.2M total value
Manager:
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PINNACLE WEST CAPITAL CORP
Shares:16.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$941.2M)
RB GLOBAL INC.
Shares:15.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$941.2M)
TE Connectivity plc
Shares:10.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$941.2M)
Sprouts Farmers Market, Inc.
Shares:10.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$941.2M)
Otis Worldwide Corp
Shares:14.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$941.2M)
BridgeBio Pharma, Inc.
Shares:42.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$941.2M)
PACKAGING CORP OF AMERICA
Shares:7.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$941.2M)
TEGNA INC
Shares:79.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$941.2M)
ASHLAND INC.
Shares:24.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$941.2M)
CROWN HOLDINGS, INC.
Shares:15.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$941.2M)
NISOURCE INC.
Shares:34.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$941.2M)
LINCOLN NATIONAL CORP
Shares:38.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$941.2M)
IonQ, Inc.
Shares:62.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$941.2M)
DELTA AIR LINES, INC.
Shares:31.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$941.2M)
ATI INC
Shares:26.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$941.2M)
THOMSON REUTERS CORP /CAN/
Shares:7.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$941.2M)
UBS Group AG
Shares:43.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$941.2M)
EDISON INTERNATIONAL
Shares:22.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$941.2M)
Baker Hughes Co
Shares:30.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$941.2M)
Invesco Ltd.
Shares:85.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$941.2M)