Occudo-Quantitative-Strategies-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
627
Total Value
752128379
Accession Number
0001420506-25-001291
Form Type
13F-HR
Manager Name
Occudo-Quantitative-Strategies-Lp
Data Enrichment
99% identified
619 identified8 unidentified

Holdings

627 positions • $752.1M total value
Manager:
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NEWS CORP
Shares:46.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
UNITED STATES LIME & MINERALS INC
Shares:13.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
PEGASYSTEMS INC
Shares:17.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
KBR, INC.
Shares:23.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
SOUTHERN COPPER CORP/
Shares:12.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
Shares:17.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
CLEAN HARBORS INC
Shares:6.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
MAXIMUS, INC.
Shares:17.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
ALLSTATE CORP
Shares:5.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
AMERICAN ELECTRIC POWER CO INC
Shares:10.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$752.1M)
TENET HEALTHCARE CORP
Shares:8.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$752.1M)
MGE ENERGY INC
Shares:12.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$752.1M)
ENSIGN GROUP, INC
Shares:8.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$752.1M)
NOVANTA INC
Shares:8.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$752.1M)
THOMSON REUTERS CORP /CAN/
Shares:6.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$752.1M)
WHIRLPOOL CORP /DE/
Shares:12.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:3.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
UGI CORP /PA/
Shares:33.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
Snap Inc
Shares:125.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)