111 Capital New Holdings in Q3 2025

111 Capital

  • $528 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOVT
Novanta Inc

Technology
2.15K
New
N/A
2.15K $215M
STNG
Scorpio Tankers Inc.

Energy
3.8K
New
$39.9 - $60.85 $152K - $231K
3.8K $213M
VSAT
Viasat Inc

Technology
7.25K
New
$14.47 - $32.92 $105K - $239K
7.25K $213M
ALK
Alaska Air Group, Inc.

Industrials
4.24K
New
$49.73 - $63.86 $211K - $271K
4.24K $211M
TPG
Tpg Inc.

Financial Services
3.67K
New
$52.84 - $64.4 $194K - $236K
3.67K $211M
ASH
Ashland Global Holdings Inc

Basic Materials
4.38K
New
$47.62 - $56.6 $209K - $248K
4.38K $210M
EPR
Epr Properties

Real Estate
3.54K
New
$52.58 - $61.21 $186K - $217K
3.54K $205M
MAC
Macerich CO

Real Estate
11.3K
New
$16.01 - $18.75 $180K - $211K
11.3K $205M
LECO
Lincoln Electric Holdings Inc

Industrials
860
New
$210.22 - $247.76 $181K - $213K
860 $203M
WY
Weyerhaeuser CO

Real Estate
8.14K
New
$24.1 - $26.83 $196K - $218K
8.14K $202M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.3K
New
$85.84 - $99.09 $197K - $228K
2.3K $201M
TROW
Price T Rowe Group Inc

Financial Services
1.96K
New
$98.67 - $111.52 $193K - $219K
1.96K $201M
LNTH
Lantheus Holdings, Inc.

Healthcare
3.91K
New
$50.11 - $83.83 $196K - $328K
3.91K $201M
RIOT
Riot Blockchain, Inc.

Technology
10.3K
New
$11.03 - $19.78 $114K - $204K
10.3K $196M
FRSH
Freshworks Inc.

Technology
16.1K
New
$11.77 - $15.36 $190K - $247K
16.1K $190M
FLO
Flowers Foods Inc

Consumer Defensive
14.4K
New
$12.68 - $16.76 $183K - $241K
14.4K $188M
ENRFF
Enerflex Ltd.
15.2K
New
N/A
15.2K $164M
Kenvue Inc
10K
New
N/A
10K $162M
GOGO
Gogo Inc.

Communication Services
17.6K
New
$8.5 - $16.54 $150K - $291K
17.6K $151M
BTEGF
Baytex Energy Corp.

Energy
64.6K
New
N/A
64.6K $151M
CRMD
Cor Medix Inc.

Healthcare
12.7K
New
$10.07 - $14.83 $128K - $188K
12.7K $147M
ARHS
Arhaus, Inc.

Consumer Cyclical
13.3K
New
$8.07 - $12.8 $107K - $170K
13.3K $142M
TXG
10x Genomics, Inc.

Healthcare
12K
New
$11.34 - $14.64 $136K - $176K
12K $140M
ACHR
Archer Aviation Inc.

Industrials
14K
New
$8.25 - $13.4 $115K - $187K
14K $134M
EOSE
Eos Energy Enterprises, Inc.

Industrials
11.5K
New
$4.63 - $11.17 $53.2K - $128K
11.5K $131M
PAYO
Payoneer Global Inc.

Technology
21.5K
New
$6.05 - $7.42 $130K - $160K
21.5K $130M
MQ
Marqeta, Inc.

Technology
24.5K
New
$5.28 - $6.83 $129K - $167K
24.5K $129M
TDOC
Teladoc Health, Inc.

Healthcare
15.2K
New
$6.78 - $8.85 $103K - $135K
15.2K $118M
ALIT
Alight, Inc.

Technology
31.1K
New
$3.07 - $5.98 $95.6K - $186K
31.1K $102M
CLVT
Clarivate PLC

Technology
12.6K
New
$3.62 - $4.53 $45.5K - $57K
12.6K $48.2M
CLOV
Clover Health Investments, Corp.

Healthcare
13.6K
New
$2.18 - $3.41 $29.6K - $46.4K
13.6K $41.6M
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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