Napatree Capital LLC Reduced Holdings in Q4 2024

Napatree Capital LLC

  • $170 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BALY
Bally'S Corp

Consumer Cyclical
-153K
- 77.85%
$17.3 - $17.94 $2.64M - $2.74M
43.5K $778M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.39K
- 12.53%
$442.29 - $483.08 $617K - $673K
9.73K $4.41B
CVS
Cvs Health Corp

Healthcare
-1.56K
- 13.53%
$43.78 - $67.46 $68.1K - $105K
9.94K $446M
EFG
Msci Eafe Growth ETF

ETFs
-290
- 1.34%
$96.83 - $106.88 $28.1K - $31K
21.3K $2.06B
NEOG
Neogen Corp

Healthcare
-4.63K
- 11.38%
$11.64 - $16.4 $53.9K - $76K
36.1K $438M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-6.03K
- 13.24%
$27.8 - $29.05 $168K - $175K
39.5K $1.1B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-766
- 10.42%
$72.97 - $96.75 $55.9K - $74.1K
6.59K $489M
CROX
Crocs, Inc.

Consumer Cyclical
-70
- 1.21%
$96.51 - $141.93 $6.76K - $9.94K
5.72K $626M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.17K
- 20.27%
$91.29 - $91.8 $198K - $200K
8.55K $782M
Bunge Global Sa
-661
- 8.64%
N/A
6.99K $544M
SPY
Spdr S&P 500 ETF Trust

ETFs
-230
- 20.05%
$567.81 - $607.81 $131K - $140K
917 $537M
RGNX
Regenxbio Inc.

Healthcare
-1.6K
- 4.56%
$7.23 - $11.56 $11.6K - $18.5K
33.5K $259M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.9K
- 3.06%
$28.88 - $29.33 $55K - $55.8K
60.2K $1.75B
AFL
Aflac Inc

Financial Services
-16
- 0.18%
$100.37 - $115.27 $1.61K - $1.84K
8.92K $923M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-145
- 0.91%
$18.2 - $27.01 $2.64K - $3.92K
15.7K $338M
PINS
Pinterest, Inc.

Communication Services
-241
- 1.46%
$28.24 - $34.15 $6.81K - $8.23K
16.3K $471M
NTAP
Net App, Inc.

Technology
-21
- 0.27%
$115.31 - $131.11 $2.42K - $2.75K
7.77K $901M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-217
- 3.73%
$58.88 - $64.8 $12.8K - $14.1K
5.61K $330M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-35
- 0.78%
$75.65 - $83.47 $2.65K - $2.92K
4.46K $340M
OC
Owens Corning

Industrials
-38
- 1.61%
$169.41 - $210.81 $6.44K - $8.01K
2.32K $396M
VUSB
Vanguard Bd Index Fds
-301
- 1.94%
N/A
15.2K $756M
FDX
Fedex Corp

Industrials
-77
- 3.77%
$260.5 - $305.15 $20.1K - $23.5K
1.97K $554M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
-46
- 0.52%
$41.64 - $45.75 $1.92K - $2.1K
8.83K $370M
XJR
Ishares Tresg Screened S&P Sma

ETFs
-47
- 0.91%
$40.62 - $45.4 $1.91K - $2.13K
5.14K $211M
AGS
Play Ags, Inc.

Consumer Cyclical
-991
- 1.23%
$11.41 - $11.71 $11.3K - $11.6K
79.3K $914M
IWP
Ishares Russell Mid Cap Growth

ETFs
-516
- 6.08%
$116.4 - $138.52 $60.1K - $71.5K
7.98K $1.01B
KLIC
Kulicke & Soffa Industries Inc

Technology
-52
- 0.38%
$42.42 - $50.54 $2.21K - $2.63K
13.8K $645M
DIS
Walt Disney CO

Communication Services
-430
- 5.89%
$92.39 - $117.6 $39.7K - $50.6K
6.87K $765M
DAL
Delta Air Lines, Inc.

Industrials
-161
- 1.06%
$47.46 - $65.77 $7.64K - $10.6K
15K $909M
ALK
Alaska Air Group, Inc.

Industrials
-287
- 1.8%
$42.48 - $67.6 $12.2K - $19.4K
15.7K $1.02B
Activity Summary
Buys All Purchases 134 New Holdings 26 Increased Positions 108 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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