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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Palo Alto Networks Inc
Shares:10.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
SouthState Corp
Shares:19.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
MASCO CORP /DE/
Shares:25.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
TYSON FOODS, INC.
Shares:28.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$752.1M)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:13.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
Avery Dennison Corp
Shares:9.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
Meta Platforms, Inc.
Shares:3.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
BELLRING BRANDS, INC.
Shares:23.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
CASELLA WASTE SYSTEMS INC
Shares:15.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
GENTEX CORP
Shares:72.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
ROYAL CARIBBEAN CRUISES LTD
Shares:8.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
LOEWS CORP
Shares:18.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
CrowdStrike Holdings, Inc.
Shares:4.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
MGM Resorts International
Shares:54.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
Leidos Holdings, Inc.
Shares:12.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$752.1M)
ADT Inc.
Shares:203.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$752.1M)
DROPBOX, INC.
Shares:61.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$752.1M)
CNA FINANCIAL CORP
Shares:32.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$752.1M)
Owens Corning
Shares:11.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$752.1M)
UNION PACIFIC CORP
Shares:6.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$752.1M)