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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PLAINS GP HOLDINGS LP
Shares:74.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$752.1M)
MP Materials Corp. / DE
Shares:61.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$752.1M)
REGIONS FINANCIAL CORP
Shares:72.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$752.1M)
CAL-MAINE FOODS INC
Shares:17.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
Amcor plc
Shares:158.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
NORDSON CORP
Shares:7.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
FLEX LTD.
Shares:45.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
BRINKER INTERNATIONAL, INC
Shares:10.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
AMBARELLA INC
Shares:29.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
BWX Technologies, Inc.
Shares:14.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
Shares:15.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
Lamb Weston Holdings, Inc.
Shares:26.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$752.1M)
ZILLOW GROUP, INC.
Shares:21.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$752.1M)
ROKU, INC
Shares:19.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$752.1M)
WESTERN DIGITAL CORP
Shares:34.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$752.1M)
AvePoint, Inc.
Shares:96.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$752.1M)
COHERENT CORP.
Shares:21.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$752.1M)
GENERAL MILLS INC
Shares:22.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$752.1M)
Knight-Swift Transportation Holdings Inc.
Shares:31.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$752.1M)
GMS Inc.
Shares:18.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$752.1M)