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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PENTAIR plc
Shares:12.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:12.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
COLUMBUS MCKINNON CORP
Shares:64.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
AUTOLIV INC
Shares:12.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
WD 40 CO
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
DraftKings Inc.
Shares:30.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
WATSCO INC
Shares:2.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
Murphy USA Inc.
Shares:2.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
FLOWERS FOODS INC
Shares:55.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
Hyatt Hotels Corp
Shares:8.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$752.1M)
WASTE MANAGEMENT INC
Shares:4.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
ROCKWELL AUTOMATION, INC
Shares:4.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
DOMINION ENERGY, INC
Shares:19.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
Fox Corp
Shares:20.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
SCOTTS MIRACLE-GRO CO
Shares:19.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
AppLovin Corp
Shares:3.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
Encompass Health Corp
Shares:10.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
COTY INC.
Shares:187.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
PARK NATIONAL CORP /OH/
Shares:6.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)
MCKESSON CORP
Shares:1.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$752.1M)