111 Capital New Holdings in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SBRA
Sabra Health Care Reit, Inc.

Real Estate
15.1K
New
$17.96 - $19.62 $271K - $296K
15.1K $282M
OPCH
Option Care Health, Inc.

Healthcare
10.1K
New
$26.82 - $31.95 $271K - $323K
10.1K $281M
BALL
Ball Corp

Consumer Cyclical
5.56K
New
$48.47 - $59.71 $269K - $332K
5.56K $280M
MTDR
Matador Resources CO

Energy
6.19K
New
$44.93 - $52.55 $278K - $325K
6.19K $278M
BKR
Baker Hughes CO

Energy
5.7K
New
$38.68 - $50.55 $221K - $288K
5.7K $278M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
15K
New
$17.97 - $22.57 $269K - $338K
15K $270M
JHX
James Hardie Industries PLC

Basic Materials
14K
New
$18.23 - $29.66 $255K - $415K
14K $269M
OSK
Oshkosh Corp

Industrials
2.07K
New
$118.16 - $143.44 $245K - $297K
2.07K $269M
LDOS
Leidos Holdings, Inc.

Technology
1.4K
New
$159.2 - $188.96 $224K - $265K
1.4K $265M
FDS
Factset Research Systems Inc

Financial Services
919
New
$283.86 - $450.3 $261K - $414K
919 $263M
AIZ
Assurant, Inc.

Financial Services
1.21K
New
$184.56 - $218.69 $224K - $265K
1.21K $263M
Cava Group Inc
4.34K
New
N/A
4.34K $262M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
9.53K
New
$24.0 - $31.51 $229K - $300K
9.53K $258M
LQDA
Liquidia Corp

Healthcare
11.2K
New
$12.06 - $28.85 $136K - $324K
11.2K $256M
PINS
Pinterest, Inc.

Communication Services
7.86K
New
$32.17 - $39.17 $253K - $308K
7.86K $253M
VIAV
Viavi Solutions Inc.

Technology
19.8K
New
$9.76 - $12.69 $193K - $251K
19.8K $251M
VLY
Valley National Bancorp

Financial Services
23.6K
New
$9.18 - $11.1 $217K - $262K
23.6K $250M
AWK
American Water Works Company, Inc.

Utilities
1.8K
New
$135.05 - $147.0 $243K - $264K
1.8K $250M
QRVO
Qorvo, Inc.

Technology
2.72K
New
$83.6 - $96.31 $227K - $261K
2.72K $247M
MASI
Masimo Corp

Healthcare
1.67K
New
$136.77 - $171.34 $228K - $285K
1.67K $246M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.74K
New
$123.98 - $146.67 $215K - $255K
1.74K $244M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
16.6K
New
$11.64 - $15.79 $193K - $262K
16.6K $244M
Smithfield Foods Inc
10.4K
New
N/A
10.4K $243M
CBRE
Cbre Group, Inc.

Real Estate
1.54K
New
$137.04 - $165.9 $210K - $255K
1.54K $242M
DSGX
Descartes Systems Group Inc

Technology
2.56K
New
$94.23 - $107.79 $242K - $276K
2.56K $241M
EPAM
Epam Systems, Inc.

Technology
1.6K
New
N/A
1.6K $241M
AWR
American States Water CO

Utilities
3.27K
New
$71.48 - $77.99 $234K - $255K
3.27K $240M
AFRM
Affirm Holdings, Inc.

Technology
3.26K
New
$64.05 - $92.18 $208K - $300K
3.26K $238M
KSS
Kohls Corp

Consumer Cyclical
15.4K
New
$9.02 - $17.38 $139K - $268K
15.4K $237M
WCN
Waste Connections, Inc.

Industrials
1.34K
New
$171.32 - $191.84 $229K - $257K
1.34K $235M
BLD
Top Build Corp

Industrials
599
New
$343.19 - $443.31 $206K - $266K
599 $234M
APD
Air Products & Chemicals, Inc.

Basic Materials
855
New
$265.78 - $299.3 $227K - $256K
855 $233M
IVZ
Invesco Ltd.

Financial Services
10.1K
New
$16.17 - $23.0 $164K - $233K
10.1K $232M
SLAB
Silicon Laboratories Inc.

Technology
1.76K
New
$123.76 - $153.48 $218K - $270K
1.76K $231M
RNG
Ring Central, Inc.

Technology
8.12K
New
$23.62 - $32.44 $192K - $263K
8.12K $230M
APLD
Applied Blockchain, Inc.

Financial Services
10K
New
$9.18 - $24.67 $91.8K - $247K
10K $229M
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.62K
New
$138.59 - $171.12 $225K - $278K
1.62K $228M
CAH
Cardinal Health Inc

Healthcare
1.45K
New
$146.04 - $167.63 $212K - $243K
1.45K $228M
CELH
Celsius Holdings, Inc.

Consumer Defensive
3.95K
New
$42.74 - $62.88 $169K - $248K
3.95K $227M
TPL
Texas Pacific Land Corp

Energy
243
New
$854.83 - $1075.97 $208K - $261K
243 $227M
IAC
Iac/Inter Active Corp

Communication Services
6.65K
New
$34.01 - $41.67 $226K - $277K
6.65K $227M
ESTC
Elastic N.V.

Technology
2.68K
New
$72.54 - $92.3 $194K - $247K
2.68K $227M
CRL
Charles River Laboratories International, Inc.

Healthcare
1.45K
New
$145.57 - $178.99 $211K - $259K
1.45K $226M
KEX
Kirby Corp

Industrials
2.69K
New
$82.64 - $120.83 $223K - $325K
2.69K $225M
Sharkninja Inc
2.17K
New
N/A
2.17K $223M
TPC
Tutor Perini Corp

Industrials
3.39K
New
$45.65 - $66.81 $155K - $227K
3.39K $223M
ENPH
Enphase Energy, Inc.

Technology
6.28K
New
$30.11 - $42.97 $189K - $270K
6.28K $222M
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.27K
New
$132.29 - $187.07 $168K - $238K
1.27K $219M
WELL
Welltower Inc.

Real Estate
1.22K
New
$150.71 - $178.14 $184K - $218K
1.22K $218M
Activity Summary
Buys All Purchases 323 New Holdings 232 Increased Positions 91 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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