Axq Capital, LP Incresed Positions in Q4 2024

Axq Capital, LP

  • $222 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
4.41K
+ 211.2%
$360.37 - $416.88 $1.59M - $1.84M
6.5K $2.36B
NOV
Nov Inc.

Energy
90K
+ 557.11%
$14.06 - $16.79 $1.27M - $1.51M
106K $1.55B
FCX
Freeport Mcmoran Inc

Basic Materials
36.4K
+ 248.8%
$38.08 - $50.82 $1.38M - $1.85M
51K $1.94B
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.44K
+ 198.25%
$138.3 - $192.95 $753K - $1.05M
8.19K $1.45B
MDLZ
Mondelez International, Inc.

Consumer Defensive
18K
+ 200.24%
$59.25 - $72.99 $1.07M - $1.31M
27K $1.61B
AES
Aes Corp

Utilities
77.2K
+ 526.48%
$12.44 - $20.24 $960K - $1.56M
91.9K $1.18B
NEE
Nextera Energy Inc

Utilities
16.5K
+ 69.99%
$69.77 - $85.43 $1.15M - $1.41M
40K $2.87B
FMC
Fmc Corp

Basic Materials
18.6K
+ 535.43%
$47.86 - $66.62 $893K - $1.24M
22.1K $1.08B
BLDR
Builders First Source, Inc.

Industrials
6.42K
+ 381.92%
$142.93 - $198.25 $918K - $1.27M
8.1K $1.16B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
26K
+ 87.4%
$19.44 - $28.35 $506K - $737K
55.8K $1.43B
MCO
Moodys Corp

Financial Services
1.37K
+ 208.55%
$454.04 - $500.88 $620K - $684K
2.02K $957M
ARW
Arrow Electronics Inc

Technology
5.96K
+ 209.34%
$112.44 - $137.23 $670K - $818K
8.81K $997M
TPG
Tpg Inc.

Financial Services
8.67K
+ 69.45%
$58.29 - $71.51 $505K - $620K
21.2K $1.33B
IRDM
Iridium Communications Inc.

Communication Services
20.8K
+ 110.53%
$27.32 - $33.54 $567K - $697K
39.6K $1.15B
AZN
Astrazeneca PLC

Healthcare
9.52K
+ 152.53%
$63.2 - $79.58 $602K - $758K
15.8K $1.03B
G
Genpact LTD

Technology
9.7K
+ 60.2%
$38.17 - $46.82 $370K - $454K
25.8K $1.11B
CRM
Salesforce, Inc.

Technology
1.21K
+ 135.08%
$270.87 - $367.87 $329K - $446K
2.11K $706M
BEN
Franklin Resources Inc

Financial Services
20.7K
+ 30.3%
$19.35 - $22.76 $401K - $471K
89K $1.81B
RKT
Rocket Companies, Inc.

Financial Services
81.7K
+ 125.69%
$11.03 - $19.27 $901K - $1.57M
147K $1.65B
FOX
Fox Corp Cl B (De)

Communication Services
6.97K
+ 95.52%
$38.0 - $47.15 $265K - $328K
14.3K $652M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.28K
+ 114.8%
$176.4 - $231.84 $402K - $529K
4.27K $753M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
17.5K
+ 44.4%
$31.24 - $37.15 $548K - $651K
57K $1.83B
S
Sentinel One, Inc.

Technology
14.7K
+ 97.07%
$22.05 - $28.68 $323K - $420K
29.8K $661M
ACM
Aecom

Industrials
2.51K
+ 35.11%
$101.97 - $116.97 $255K - $293K
9.64K $1.03B
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.5K
+ 94.65%
$85.22 - $103.55 $298K - $362K
7.2K $622M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.95K
+ 125.29%
$165.45 - $196.93 $322K - $383K
3.5K $581M
TRGP
Targa Resources Corp.

Energy
1.25K
+ 68.67%
$150.58 - $207.69 $188K - $259K
3.06K $547M
GD
General Dynamics Corp

Industrials
1.28K
+ 81.63%
$260.28 - $314.03 $334K - $403K
2.86K $753M
PII
Polaris Inc.

Consumer Cyclical
7.73K
+ 92.02%
$56.74 - $83.06 $438K - $642K
16.1K $929M
CACC
Credit Acceptance Corp

Financial Services
414
+ 33.01%
$417.33 - $497.7 $173K - $206K
1.67K $783M
ITT
Itt Inc.

Industrials
1.64K
+ 86.36%
$140.12 - $159.62 $230K - $262K
3.54K $506M
LNG
Cheniere Energy, Inc.

Energy
646
+ 28.99%
$181.07 - $225.92 $117K - $146K
2.87K $618M
DINO
Hf Sinclair Corp

Energy
9.26K
+ 75.14%
$33.69 - $47.67 $312K - $442K
21.6K $757M
NRG
Nrg Energy, Inc.

Utilities
2.35K
+ 29.93%
$85.3 - $101.61 $201K - $239K
10.2K $922M
PLTK
Playtika Holding Corp.

Communication Services
30.8K
+ 186.33%
$6.72 - $8.62 $207K - $265K
47.3K $328M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
862
+ 20.48%
$107.0 - $142.46 $92.2K - $123K
5.07K $659M
BLD
Top Build Corp

Industrials
1.06K
+ 70.72%
$308.96 - $414.77 $327K - $439K
2.55K $795M
JBHT
Hunt J B Transport Services Inc

Industrials
986
+ 41.19%
$164.22 - $197.19 $162K - $194K
3.38K $577M
AMG
Affiliated Managers Group, Inc.

Financial Services
624
+ 15.3%
$175.77 - $196.52 $110K - $123K
4.7K $870M
ASH
Ashland Global Holdings Inc

Basic Materials
3.83K
+ 45.48%
$70.93 - $87.79 $272K - $336K
12.3K $876M
TFC
Truist Financial Corp

Financial Services
3.13K
+ 45.01%
$41.51 - $48.1 $130K - $150K
10.1K $437M
ALL
Allstate Corp

Financial Services
646
+ 14.85%
$181.25 - $208.2 $117K - $134K
5K $963M
FOXA
Fox Corp

Communication Services
1.48K
+ 14.35%
$41.35 - $49.99 $61.3K - $74.1K
11.8K $574M
PTEN
Patterson Uti Energy Inc

Energy
12.3K
+ 65.81%
$7.26 - $8.7 $89.5K - $107K
31.1K $257M
RTX
Raytheon Technologies Corp

Industrials
850
+ 38.71%
$114.45 - $127.21 $97.3K - $108K
3.05K $352M
CPB
Campbell Soup CO

Consumer Defensive
5.41K
+ 25.26%
$41.42 - $48.71 $224K - $264K
26.8K $1.12B
MDT
Medtronic PLC

Healthcare
1.34K
+ 33.35%
$79.61 - $92.24 $107K - $124K
5.36K $428M
MHK
Mohawk Industries Inc

Consumer Cyclical
1.47K
+ 54.62%
$116.82 - $161.27 $171K - $236K
4.15K $494M
EVR
Evercore Inc.

Financial Services
138
+ 15.66%
$247.66 - $315.67 $34.2K - $43.6K
1.02K $282M
Activity Summary
Buys All Purchases 314 New Holdings 248 Increased Positions 66 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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