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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BIOGEN INC.
Shares:14.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$941.2M)
Taylor Morrison Home Corp
Shares:32.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$941.2M)
Marvell Technology, Inc.
Shares:31.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$941.2M)
Fortune Brands Innovations, Inc.
Shares:31.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$941.2M)
GENERAL ELECTRIC CO
Shares:9.4K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$941.2M)
Workday, Inc.
Shares:7.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$941.2M)
MCDONALDS CORP
Shares:5.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$941.2M)
BANK OF AMERICA CORP /DE/
Shares:42.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$941.2M)
AMERICAN EAGLE OUTFITTERS INC
Shares:151.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$941.2M)
PULTEGROUP INC/MI/
Shares:17.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$941.2M)
PARSONS CORP
Shares:28.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$941.2M)
Post Holdings, Inc.
Shares:14.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$941.2M)
NEW YORK TIMES CO
Shares:33.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$941.2M)
MSC INDUSTRIAL DIRECT CO INC
Shares:21.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$941.2M)
On Holding AG
Shares:37.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$941.2M)
N72482206
Shares:39.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$941.2M)
PVH CORP. /DE/
Shares:24.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$941.2M)
Texas Roadhouse, Inc.
Shares:9.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$941.2M)
Leidos Holdings, Inc.
Shares:11.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$941.2M)
Datadog, Inc.
Shares:15.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$941.2M)