Axq Capital, LP Reduced Holdings in Q4 2024

Axq Capital, LP

  • $222 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPC
Pilgrims Pride Corp

Consumer Defensive
-6.74K
- 42.74%
$43.57 - $53.82 $294K - $363K
9.03K $410M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-3.99K
- 26.46%
$63.15 - $75.4 $252K - $301K
11.1K $712M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.78K
- 21.69%
$174.04 - $205.27 $309K - $365K
6.42K $1.16B
AJG
Arthur J. Gallagher & Co.

Financial Services
-865
- 46.91%
$278.49 - $315.16 $241K - $273K
979 $278M
AIG
American International Group, Inc.

Financial Services
-3.04K
- 12.65%
$70.0 - $79.22 $213K - $241K
21K $1.53B
IT
Gartner Inc

Technology
-382
- 19.48%
$481.22 - $551.8 $184K - $211K
1.58K $765M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-1.65K
- 19.39%
$84.3 - $106.41 $139K - $176K
6.87K $592M
PCG
Pg&E Corp

Utilities
-13.4K
- 11.88%
$19.2 - $21.63 $257K - $290K
99.4K $2.01B
GWW
W.W. Grainger, Inc.

Industrials
-222
- 18.72%
$1023.06 - $1220.93 $227K - $271K
964 $1.02B
NWS
News Corp New Cl B Com Stk (De

Communication Services
-8.96K
- 37.85%
$27.03 - $32.79 $242K - $294K
14.7K $448M
EXPD
Expeditors International Of Washington Inc

Industrials
-834
- 15.32%
$110.5 - $128.26 $92.2K - $107K
4.61K $511M
SAIA
Saia Inc

Industrials
-466
- 34.91%
$411.44 - $569.08 $192K - $265K
869 $396M
LFUS
Littelfuse Inc

Technology
-516
- 29.86%
$233.99 - $262.18 $121K - $135K
1.21K $286M
EWBC
East West Bancorp Inc

Financial Services
-2.4K
- 53.15%
$80.04 - $111.23 $192K - $267K
2.12K $203M
CFLT
Confluent, Inc.

Technology
-12.3K
- 52.42%
$18.9 - $33.66 $233K - $415K
11.2K $313M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.03K
- 24.94%
$72.97 - $96.75 $75.5K - $100K
3.11K $231M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3.35K
- 40.84%
$58.32 - $85.45 $195K - $286K
4.85K $359M
HSIC
Henry Schein Inc

Healthcare
-2.02K
- 33.64%
$66.54 - $77.66 $134K - $156K
3.98K $275M
TDC
Teradata Corp

Technology
-5.33K
- 43.52%
$28.47 - $33.38 $152K - $178K
6.92K $215M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-167
- 0.95%
$29.69 - $38.02 $4.96K - $6.35K
17.4K $523M
SMG
Scotts Miracle Gro CO

Basic Materials
-33
- 0.45%
$65.14 - $93.47 $2.15K - $3.08K
7.24K $480M
CR
Crane Holdings, Co.

Industrials
-2.83K
- 40.55%
$148.97 - $184.96 $421K - $523K
4.15K $241M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.52K
- 21.79%
$155.96 - $188.66 $237K - $286K
5.45K $1.02B
STT
State Street Corp

Financial Services
-1.64K
- 41.55%
$85.96 - $100.78 $141K - $165K
2.31K $226M
VRT
Vertiv Holdings CO

Industrials
-1.67K
- 32.45%
N/A
3.48K $396M
KEY
Keycorp

Financial Services
-6.92K
- 34.43%
$16.21 - $19.97 $112K - $138K
13.2K $226M
PGR
Progressive Corp

Financial Services
-147
- 3.89%
$239.6 - $268.88 $35.2K - $39.5K
3.63K $871M
VEEV
Veeva Systems Inc

Healthcare
-345
- 17.41%
$201.81 - $250.45 $69.6K - $86.4K
1.64K $344M
EA
Electronic Arts Inc.

Communication Services
-529
- 16.43%
$140.69 - $167.97 $74.4K - $88.9K
2.69K $394M
FTNT
Fortinet, Inc.

Technology
-1.35K
- 36.95%
$76.49 - $99.21 $103K - $133K
2.3K $217M
Arm Holdings PLC
-147
- 6.66%
N/A
2.06K $254M
ALT
Altimmune, Inc.

Healthcare
-11.1K
- 47.27%
$6.02 - $9.85 $66.9K - $109K
12.4K $89.3M
NFG
National Fuel Gas CO

Energy
-891
- 9.11%
$58.89 - $64.23 $52.5K - $57.2K
8.89K $540M
FIP
Ftai Infrastructure LLC
-2.94K
- 20.16%
$7.07 - $9.79 $20.8K - $28.8K
11.6K $84.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-6.28K
- 36.93%
$9.71 - $15.34 $61K - $96.3K
10.7K $143M
CVNA
Carvana Co.

Consumer Cyclical
-510
- 25.89%
$175.8 - $260.8 $89.7K - $133K
1.46K $297M
USB
Us Bancorp \De\

Financial Services
-1.26K
- 17.76%
$43.98 - $53.66 $55.3K - $67.5K
5.82K $278M
NVDA
Nvidia Corp

Technology
-1.34K
- 11.25%
$117.0 - $148.88 $156K - $199K
10.5K $1.41B
PAX
Patria Investments LTD

Financial Services
-2.68K
- 21.03%
$10.88 - $12.89 $29.2K - $34.6K
10.1K $117M
LGFA
Lions Gate Entmt Corp Cl A Vtg
-237
- 2.22%
N/A
10.4K $89M
NTRA
Natera, Inc.

Healthcare
-431
- 14.92%
$117.67 - $174.0 $50.7K - $75K
2.46K $389M
JBL
Jabil Inc

Technology
-595
- 12.27%
$118.97 - $147.77 $70.8K - $87.9K
4.25K $612M
APO
Apollo Global Management, Inc.

Financial Services
-2.39K
- 22.3%
$131.36 - $178.61 $314K - $427K
8.32K $1.37B
EPAM
Epam Systems, Inc.

Technology
-656
- 10.84%
N/A
5.4K $1.26B
SLM
Slm Corp

Financial Services
-3.35K
- 10.27%
$21.37 - $28.14 $71.5K - $94.2K
29.2K $806M
MSTR
Microstrategy Inc

Technology
-477
- 25.49%
$162.69 - $473.83 $77.6K - $226K
1.39K $404M
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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