Qsemble-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "JOBY",
  "RVMD",
  "GTES",
  "FLEX",
  "VRNS",
  "MGY",
  "MTCH",
  "RNG",
  "PCOR",
  "INSP",
  "TRU",
  "JAZZ",
  "NTR",
  "XP",
  "FTAI",
  "AES",
  "ACHC",
  "AR",
  null,
  "MOS",
  "AFG",
  "BROS",
  "ENTG",
  "OLLI",
  "EXAS",
  "HUM",
  "PCG",
  "AVAV",
  "RBA.TO",
  "ALSN",
  "ONON",
  "ASPN",
  "SNOW",
  "JXN",
  "LEVI",
  "ITT",
  "KBR",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "TGTX",
  "JEF",
  "APLS",
  "ATI",
  "GOOGL",
  "BOOT",
  "PRKS",
  "ALNY",
  "ALIT",
  "AU",
  "AIG",
  "ARRY",
  "TEAM",
  null,
  "AM",
  "AVGO",
  "KMX",
  "HRI",
  "WRB",
  "BSX",
  "HRB",
  "CMI",
  "LNC",
  "DT",
  "M",
  "PRIM",
  "WTRG",
  "EQH",
  "URBN",
  "EXPE",
  "U",
  "STNE",
  "SN",
  "ADNT",
  "IBKR",
  "VIK",
  "HLT",
  "HON",
  "HD",
  "BTDR",
  "HPQ",
  "MCD",
  "RPM",
  "FIVE",
  "FBIN",
  "UNP",
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  "RIVN",
  "ICE",
  "PI",
  "META",
  "PAGS",
  "STNG",
  "SEDG",
  "TDW",
  "IONQ",
  "KGC",
  "ENSG",
  "MRVL",
  "MDT",
  "APA",
  "CORZ",
  "TMUS",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FND",
  "FLS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "GTLB",
  "HXL",
  "GWRE",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HAS",
  "HRL",
  "OXY",
  "ILMN",
  "OMC",
  "OMF",
  "ICLR",
  "EMN",
  "ALK",
  "AER",
  "AMP",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "PYPL",
  "PEP",
  "PNC",
  "PHM",
  "UNH",
  "ECL",
  "GS",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "MRK",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SRE",
  "ROST",
  "RTX",
  "SSNC",
  "TEL",
  "CI",
  "TPR",
  "TXRH",
  "TMO",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UNM",
  "UPS",
  "NEM",
  "AAP",
  "MET",
  "WMS",
  "ASH",
  "SOUN",
  "RKLB",
  "MBLY",
  "AAOI",
  "POR",
  "TLN",
  null,
  "PNW",
  "ACHR",
  "AEO",
  "EME",
  "FIVN",
  "LAD",
  "TRGP",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "GGG",
  "GPN",
  "PR",
  "DD",
  "TT",
  "ANF",
  "VRT",
  "HAE",
  "SAIA",
  "RRC",
  "MTG",
  "ST",
  "PVH",
  "RH",
  "MUSA",
  "PSN",
  "MAT",
  "MSM",
  "PBF",
  "UGI",
  "VOYA",
  "MTN",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "TMHC",
  "TEX",
  "TOL",
  "AVY",
  "TKR",
  "THO",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "TAP",
  "VVV",
  "DLTR",
  "GNRC",
  "DECK",
  "WM",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "IFF",
  "JBLU",
  "IEX",
  "RACE",
  "AMZN",
  "LUV",
  "IVZ",
  "OVV",
  "HIMS",
  "FAF",
  "NWSA",
  "RGA",
  "DKNG",
  "USB",
  "VLTO",
  "VKTX",
  "WFRD",
  "WMT",
  "WU",
  "WEN",
  "WSM",
  "WSC",
  "WIX",
  "WH",
  "WK",
  "WDAY",
  "YUM",
  "YETI",
  "XYL",
  "ESTC",
  "ADT",
  "CART",
  "FNF",
  "POST",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MGM",
  "NOV",
  "TER",
  "TTD",
  "ON",
  "TRMB",
  "TDOC",
  "TGNA",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "RPRX",
  "SCI",
  "RUN",
  "RBRK",
  "DINO",
  "LII",
  "LNTH",
  "UHS",
  "CHWY",
  "MELI",
  "TRI.TO",
  "GAP",
  "MTH",
  "NVT",
  "SYF",
  "NRG",
  "EG",
  "AME",
  "ALV",
  "ADP",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BK",
  "BAX",
  "BSY",
  "BRBR",
  "BMRN",
  "BE",
  "BA",
  "BAH",
  null,
  "BBIO",
  "BOX",
  "BC",
  "CACI",
  "BWXT",
  "AI",
  "CRC",
  "CVNA",
  "CPRI",
  "CRI",
  "CDW",
  "CNC",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CHRD",
  "CRUS",
  "CTAS",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CNX",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CAG",
  "CFLT",
  "CRK",
  "CRBG",
  "GLW",
  "BAP",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "CYTK",
  "DELL",
  "DVN",
  "DAL",
  "DXCM",
  "DDS",
  "DV",
  "J",
  "ADI",
  "NEE",
  "DIS",
  "ETN",
  "JNJ",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: qsemble-capital-management-lp
Manager Name: Qsemble-Capital-Management-Lp

Data Enrichment

99% identified

413 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

418 positions • $941.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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CF Industries Holdings, Inc.

CF|125269100

Shares:11.0K

Value:$860.3K

% of Portfolio:0.1% ($860.3K/$941.2M)

Sunrun Inc.

RUN|86771W105

Shares:146.7K

Value:$859.6K

% of Portfolio:0.1% ($859.6K/$941.2M)

ADT Inc.

ADT|00090Q103

Shares:104.6K

Value:$851.4K

% of Portfolio:0.1% ($851.4K/$941.2M)

UGI CORP /PA/

UGI|902681105

Shares:25.6K

Value:$845.5K

% of Portfolio:0.1% ($845.5K/$941.2M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:112.5K

Value:$814.3K

% of Portfolio:0.1% ($814.3K/$941.2M)

Trane Technologies plc

TT|G8994E103

Shares:2.4K

Value:$805.9K

% of Portfolio:0.1% ($805.9K/$941.2M)

WillScot Holdings Corp

WSC|971378104

Shares:28.7K

Value:$798.1K

% of Portfolio:0.1% ($798.1K/$941.2M)

Antero Midstream Corp

AM|03676B102

Shares:43.7K

Value:$786.3K

% of Portfolio:0.1% ($786.3K/$941.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.7K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$941.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$941.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$758.4K

% of Portfolio:0.1% ($758.4K/$941.2M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:19.0K

Value:$750.0K

% of Portfolio:0.1% ($750.0K/$941.2M)

TEREX CORP

TEX|880779103

Shares:19.7K

Value:$744.0K

% of Portfolio:0.1% ($744.0K/$941.2M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:30.0K

Value:$743.4K

% of Portfolio:0.1% ($743.4K/$941.2M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:59.2K

Value:$736.6K

% of Portfolio:0.1% ($736.6K/$941.2M)

Macy's, Inc.

M|55616P104

Shares:58.5K

Value:$734.5K

% of Portfolio:0.1% ($734.5K/$941.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:2.0K

Value:$732.0K

% of Portfolio:0.1% ($732.0K/$941.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.3K

Value:$726.5K

% of Portfolio:0.1% ($726.5K/$941.2M)

TEXTRON INC

TXT|883203101

Shares:10.0K

Value:$726.0K

% of Portfolio:0.1% ($726.0K/$941.2M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:35.3K

Value:$718.7K

% of Portfolio:0.1% ($718.7K/$941.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	11.0K	QoQ -33.05% (-5.4K) YoY NEW(+11.0K)	All Managers (Combined)	$860.3K	0.1% ($860.3K/$941.2M)	QoQ -38.67% (-$542.6K) YoY NEW(+$860.3K)
Sunrun Inc.(RUNcusip86771W105)	146.7K	QoQ +3.27% (-4.6K) YoY +348.89% (+114.0K)	All Managers (Combined)	$859.6K	0.1% ($859.6K/$941.2M)	QoQ -34.57% (-$454.3K) YoY +99.58% (+$428.9K)
ADT Inc.(ADTcusip00090Q103)	104.6K	QoQ NEW(+104.6K) YoY NEW(+104.6K)	All Managers (Combined)	$851.4K	0.1% ($851.4K/$941.2M)	QoQ NEW(+$851.4K) YoY NEW(+$851.4K)
UGI CORP /PA/(UGIcusip902681105)	25.6K	QoQ -46.01% (-21.8K) YoY NEW(+25.6K)	All Managers (Combined)	$845.5K	0.1% ($845.5K/$941.2M)	QoQ -36.75% (-$491.4K) YoY NEW(+$845.5K)
Core Scientific, Inc./tx(CORZcusip21874A106)	112.5K	QoQ NEW(+112.5K) YoY NEW(+112.5K)	All Managers (Combined)	$814.3K	0.1% ($814.3K/$941.2M)	QoQ NEW(+$814.3K) YoY NEW(+$814.3K)
Trane Technologies plc(TTcusipG8994E103)	2.4K	QoQ -88.55% (-18.5K) YoY NEW(+2.4K)	All Managers (Combined)	$805.9K	0.1% ($805.9K/$941.2M)	QoQ -89.55% (-$6.9M) YoY NEW(+$805.9K)
WillScot Holdings Corp(WSCcusip971378104)	28.7K	QoQ +30.77% (+6.8K) YoY +56.81% (-10.4K)	All Managers (Combined)	$798.1K	0.1% ($798.1K/$941.2M)	QoQ +8.68% (+$63.8K) YoY -6.24% (-$53.2K)
Antero Midstream Corp(AMcusip03676B102)	43.7K	QoQ -20.75% (-11.4K) YoY NEW(+43.7K)	All Managers (Combined)	$786.3K	0.1% ($786.3K/$941.2M)	QoQ -5.47% (-$45.5K) YoY NEW(+$786.3K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$941.2M)	QoQ NEW(+$763.3K) YoY NEW(+$763.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ NEW(+2.5K) YoY -45.34% (-2.1K)	All Managers (Combined)	$759.9K	0.1% ($759.9K/$941.2M)	QoQ NEW(+$759.9K) YoY -33.13% (-$376.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ -74.89% (-13.6K) YoY -76.20% (-14.6K)	All Managers (Combined)	$758.4K	0.1% ($758.4K/$941.2M)	QoQ -71.21% (-$1.9M) YoY -75.05% (-$2.3M)
Essential Utilities, Inc.(WTRGcusip29670G102)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$750.0K	0.1% ($750.0K/$941.2M)	QoQ NEW(+$750.0K) YoY NEW(+$750.0K)
TEREX CORP(TEXcusip880779103)	19.7K	QoQ +283.45% (+14.6K) YoY NEW(+19.7K)	All Managers (Combined)	$744.0K	0.1% ($744.0K/$941.2M)	QoQ +213.43% (+$506.7K) YoY NEW(+$744.0K)
MGIC INVESTMENT CORP(MTGcusip552848103)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$743.4K	0.1% ($743.4K/$941.2M)	QoQ NEW(+$743.4K) YoY NEW(+$743.4K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	59.2K	QoQ +159.06% (+36.3K) YoY -65.61% (-112.9K)	All Managers (Combined)	$736.6K	0.1% ($736.6K/$941.2M)	QoQ +142.50% (+$432.8K) YoY -60.91% (-$1.1M)
Macy's, Inc.(Mcusip55616P104)	58.5K	QoQ -19.29% (-14.0K) YoY -53.61% (-67.6K)	All Managers (Combined)	$734.5K	0.1% ($734.5K/$941.2M)	QoQ -40.12% (-$492.3K) YoY -70.85% (-$1.8M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$732.0K	0.1% ($732.0K/$941.2M)	QoQ NEW(+$732.0K) YoY NEW(+$732.0K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.3K	QoQ NEW(+5.3K) YoY -15.04% (-934)	All Managers (Combined)	$726.5K	0.1% ($726.5K/$941.2M)	QoQ NEW(+$726.5K) YoY +4.59% (-$31.9K)
TEXTRON INC(TXTcusip883203101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$726.0K	0.1% ($726.0K/$941.2M)	QoQ NEW(+$726.0K) YoY NEW(+$726.0K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	35.3K	QoQ NEW(+35.3K) YoY +77.30% (+15.4K)	All Managers (Combined)	$718.7K	0.1% ($718.7K/$941.2M)	QoQ NEW(+$718.7K) YoY +288.62% (+$533.8K)