Qsemble Capital Management, LP Purchases in Q4 2024

Qsemble Capital Management, LP

  • $751 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
1.12K
New
$589.36 - $678.43 $657K - $756K
1.12K $679M
AMD
Advanced Micro Devices Inc

Technology
5.51K
New
$118.88 - $172.8 $655K - $952K
5.51K $666M
EHC
Encompass Health Corp

Healthcare
7.07K
New
$92.35 - $103.77 $653K - $733K
7.07K $653M
TSN
Tyson Foods, Inc.

Consumer Defensive
11.3K
New
$57.14 - $64.54 $647K - $731K
11.3K $651M
GS
Goldman Sachs Group Inc

Financial Services
502
+ 10.72%
$486.1 - $608.57 $244K - $306K
5.18K $2.97B
ES
Eversource Energy

Utilities
12.2K
+ 227.95%
$55.9 - $67.73 $682K - $826K
17.5K $1.01B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.48K
New
$174.04 - $205.27 $605K - $714K
3.48K $628M
FIVE
Five Below, Inc

Consumer Cyclical
5.88K
New
$83.0 - $115.97 $488K - $682K
5.88K $617M
BK
Bank Of New York Mellon Corp

Financial Services
7.98K
New
$70.82 - $81.87 $565K - $654K
7.98K $613M
EQH
Equitable Holdings, Inc.

Financial Services
4.2K
+ 5.36%
$41.59 - $50.4 $175K - $212K
82.7K $3.9B
AAL
American Airlines Group Inc.

Industrials
7.28K
+ 9.94%
N/A
80.5K $1.4B
HIG
Hartford Financial Services Group, Inc.

Financial Services
5.27K
New
$107.06 - $123.74 $564K - $652K
5.27K $576M
MGY
Magnolia Oil & Gas Corp

Energy
24K
New
$22.89 - $28.79 $550K - $691K
24K $561M
CIEN
Ciena Corp

Technology
6.58K
New
$61.45 - $91.14 $404K - $600K
6.58K $558M
ILMN
Illumina, Inc.

Healthcare
4.13K
New
$128.99 - $155.15 $532K - $640K
4.13K $551M
ZS
Zscaler, Inc.

Technology
2.72K
+ 42.36%
$166.99 - $211.99 $454K - $576K
9.14K $1.65B
ASPN
Aspen Aerogels Inc

Industrials
44K
New
$11.88 - $26.48 $523K - $1.17M
44K $523M
XRAY
Dentsply Sirona Inc.

Healthcare
27.5K
New
$17.26 - $26.12 $475K - $719K
27.5K $522M
SUM
Summit Materials, Inc.

Basic Materials
10.3K
New
$36.82 - $51.66 $380K - $533K
10.3K $522M
ATI
Allegheny Technologies Inc

Industrials
10.8K
+ 160.44%
$52.71 - $65.96 $572K - $715K
17.6K $969M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
470
+ 1.52%
$24.08 - $48.71 $11.3K - $22.9K
31.4K $1.3B
ZWS
Zurn Water Solutions Corp

Industrials
13.1K
+ 203.35%
$35.79 - $40.92 $469K - $536K
19.6K $729M
GMED
Globus Medical Inc

Healthcare
6K
New
$69.79 - $85.61 $419K - $514K
6K $497M
ALV
Autoliv Inc

Consumer Cyclical
5.24K
+ 172.61%
$91.27 - $101.57 $479K - $533K
8.28K $777M
AM
Antero Midstream Corp

Energy
32.2K
+ 140.87%
$14.22 - $15.97 $458K - $515K
55.1K $832M
NOV
Nov Inc.

Energy
44.5K
+ 36.89%
$14.06 - $16.79 $626K - $748K
165K $2.41B
FYBR
Frontier Communications Parent, Inc.

Communication Services
13.7K
New
$34.15 - $36.14 $469K - $496K
13.7K $477M
CSL
Carlisle Companies Inc

Industrials
1.27K
New
$368.67 - $480.91 $467K - $609K
1.27K $467M
ZION
Zions Bancorporation, National Association

Financial Services
8.41K
New
$45.62 - $61.73 $384K - $519K
8.41K $456M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
6.67K
New
N/A
6.67K $456M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.42K
New
$129.13 - $198.21 $313K - $480K
2.42K $449M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.6K
New
$264.2 - $326.32 $423K - $522K
1.6K $431M
WEC
Wec Energy Group, Inc.

Utilities
4.56K
New
$92.94 - $101.82 $424K - $464K
4.56K $429M
EVR
Evercore Inc.

Financial Services
1.54K
New
$247.66 - $315.67 $382K - $487K
1.54K $428M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
24.9K
New
$16.2 - $17.97 $403K - $447K
24.9K $424M
GGG
Graco Inc

Industrials
5K
New
$81.45 - $92.29 $407K - $461K
5K $421M
SQ
Block, Inc.

Technology
1.36K
+ 8.29%
$65.06 - $98.92 $88.7K - $135K
17.8K $1.51B
Corpay Inc
1.2K
New
N/A
1.2K $407M
WEN
Wendy'S CO

Consumer Cyclical
29K
+ 52.54%
$16.26 - $20.42 $472K - $593K
84.2K $1.37B
AEE
Ameren Corp

Utilities
4.53K
New
$85.81 - $94.98 $389K - $430K
4.53K $404M
PRGO
Perrigo CO PLC

Healthcare
15.6K
New
$24.18 - $28.91 $377K - $451K
15.6K $401M
KSS
Kohls Corp

Consumer Cyclical
27.2K
New
$13.86 - $20.95 $376K - $569K
27.2K $381M
INSP
Inspire Medical Systems, Inc.

Healthcare
2.04K
New
$172.7 - $214.93 $352K - $439K
2.04K $378M
AZEK
Azek CO Inc.

Industrials
7.83K
New
$42.23 - $54.76 $331K - $429K
7.83K $372M
LNTH
Lantheus Holdings, Inc.

Healthcare
4.07K
New
$76.22 - $116.71 $310K - $475K
4.07K $364M
BC
Brunswick Corp

Consumer Cyclical
5.61K
New
$64.5 - $85.95 $362K - $482K
5.61K $363M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
2.56K
+ 109.98%
$101.51 - $140.63 $260K - $360K
4.88K $613M
SWK
Stanley Black & Decker, Inc.

Industrials
4.41K
New
$79.07 - $109.36 $349K - $482K
4.41K $354M
MTH
Meritage Homes Corp

Consumer Cyclical
2.24K
New
$151.91 - $205.12 $340K - $459K
2.24K $344M
Activity Summary
Buys All Purchases 301 New Holdings 203 Increased Positions 98 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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