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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CARTERS INC
Shares:8.8K
Value:$358.9K
% of Portfolio:0.0% ($358.9K/$941.2M)
LITHIA MOTORS INC
Shares:1.2K
Value:$355.8K
% of Portfolio:0.0% ($355.8K/$941.2M)
Lantheus Holdings, Inc.
Shares:3.6K
Value:$353.2K
% of Portfolio:0.0% ($353.2K/$941.2M)
Wix.com Ltd.
Shares:2.2K
Value:$352.7K
% of Portfolio:0.0% ($352.7K/$941.2M)
Teladoc Health, Inc.
Shares:44.2K
Value:$351.4K
% of Portfolio:0.0% ($351.4K/$941.2M)
California Resources Corp
Shares:7.7K
Value:$339.4K
% of Portfolio:0.0% ($339.4K/$941.2M)
Viking Therapeutics, Inc.
Shares:13.9K
Value:$336.6K
% of Portfolio:0.0% ($336.6K/$941.2M)
Evercore Inc.
Shares:1.7K
Value:$335.7K
% of Portfolio:0.0% ($335.7K/$941.2M)
02156V109
Shares:15.4K
Value:$332.3K
% of Portfolio:0.0% ($332.3K/$941.2M)
CIRRUS LOGIC, INC.
Shares:3.3K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$941.2M)
HEXCEL CORP /DE/
Shares:6.0K
Value:$330.2K
% of Portfolio:0.0% ($330.2K/$941.2M)
Meritage Homes CORP
Shares:4.6K
Value:$327.8K
% of Portfolio:0.0% ($327.8K/$941.2M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:1.2K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$941.2M)
HERC HOLDINGS INC
Shares:2.4K
Value:$321.7K
% of Portfolio:0.0% ($321.7K/$941.2M)
RENAISSANCERE HOLDINGS LTD
Shares:1.3K
Value:$319.0K
% of Portfolio:0.0% ($319.0K/$941.2M)
CYTOKINETICS INC
Shares:7.8K
Value:$315.2K
% of Portfolio:0.0% ($315.2K/$941.2M)
Alight, Inc. / Delaware
Shares:52.9K
Value:$313.6K
% of Portfolio:0.0% ($313.6K/$941.2M)
ON SEMICONDUCTOR CORP
Shares:7.7K
Value:$312.1K
% of Portfolio:0.0% ($312.1K/$941.2M)
RingCentral, Inc.
Shares:12.6K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$941.2M)
AMERICAN FINANCIAL GROUP INC
Shares:2.4K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$941.2M)