Malaga Cove Capital, LLC Purchases in Q4 2024

Malaga Cove Capital, LLC

  • $239 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
26K
+ 221.89%
$32.93 - $39.8 $857K - $1.04M
37.8K $1.26M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.99K
New
$396.64 - $516.74 $789K - $1.03M
1.99K $800K
CNC
Centene Corp

Healthcare
11.4K
New
$56.71 - $73.94 $647K - $843K
11.4K $690K
AVGO
Broadcom Inc.

Technology
99
+ 1.06%
$159.67 - $250.0 $15.8K - $24.8K
9.4K $2.18M
NCNO
N Cino, Inc.

Technology
14.2K
+ 104.33%
$30.14 - $42.64 $428K - $606K
27.8K $934K
DLR
Digital Realty Trust, Inc.

Real Estate
2.79K
New
$156.46 - $195.69 $437K - $546K
2.79K $494K
CEIX
Consol Energy Inc.

Energy
4.27K
New
$101.36 - $133.33 $433K - $569K
4.27K $455K
APA
Apa Corp

Energy
20.2K
+ 107.22%
$20.47 - $27.07 $413K - $546K
39K $901K
NU
Nu Holdings Ltd.

Financial Services
48.9K
+ 213.11%
$10.24 - $15.89 $501K - $777K
71.8K $744K
BLDR
Builders First Source, Inc.

Industrials
2.98K
New
$142.93 - $198.25 $426K - $591K
2.98K $426K
EOG
Eog Resources Inc

Energy
3.4K
New
$118.22 - $136.54 $402K - $465K
3.4K $417K
FMX
Mexican Economic Development Inc

Consumer Defensive
4.65K
New
$84.71 - $99.68 $394K - $464K
4.65K $397K
S
Sentinel One, Inc.

Technology
19.9K
+ 47.31%
$22.05 - $28.68 $438K - $570K
61.9K $1.37M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
10.9K
New
$32.82 - $45.55 $359K - $498K
10.9K $365K
VMC
Vulcan Materials CO

Basic Materials
1.36K
New
$237.95 - $292.31 $324K - $398K
1.36K $349K
XOM
Exxon Mobil Corp

Energy
3.1K
New
$105.51 - $125.37 $327K - $389K
3.1K $333K
ASH
Ashland Global Holdings Inc

Basic Materials
4.05K
New
$70.93 - $87.79 $287K - $356K
4.05K $289K
DAC
Danaos Corp

Industrials
3.6K
New
$76.4 - $87.8 $275K - $316K
3.6K $288K
LPX
Louisiana Pacific Corp

Industrials
2.63K
New
$98.02 - $120.27 $258K - $316K
2.63K $272K
U
Unity Software Inc.

Technology
11.8K
New
$17.34 - $27.72 $205K - $328K
11.8K $265K
COP
Conocophillips

Energy
2.86K
+ 79.58%
$95.12 - $114.72 $272K - $328K
6.45K $639K
VNO
Vornado Realty Trust

Real Estate
6.1K
New
$38.63 - $45.76 $236K - $279K
6.1K $256K
ADI
Analog Devices Inc

Technology
1.21K
New
$206.35 - $236.48 $249K - $286K
1.21K $256K
PCAR
Paccar Inc

Industrials
2.14K
+ 44.37%
$97.92 - $118.41 $209K - $253K
6.95K $723K
HCC
Warrior Met Coal, Inc.

Basic Materials
5.02K
+ 153.14%
$53.63 - $74.78 $269K - $375K
8.29K $449K
BYRN
Byrna Technologies Inc.

Industrials
8.2K
New
$13.96 - $31.14 $114K - $255K
8.2K $236K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.91K
+ 2.83%
$91.29 - $91.8 $266K - $267K
106K $9.66M
EXPO
Exponent Inc

Industrials
3.17K
+ 147.08%
$88.94 - $114.63 $282K - $363K
5.33K $474K
AAON
Aaon, Inc.

Industrials
1.71K
+ 89.01%
$106.25 - $140.75 $182K - $241K
3.63K $427K
EFX
Equifax Inc

Industrials
866
New
$245.03 - $293.5 $212K - $254K
866 $220K
CNQ
Canadian Natural Resources LTD

Energy
7.66K
+ 94.97%
$29.51 - $37.6 $226K - $288K
15.7K $485K
TMO
Thermo Fisher Scientific Inc.

Healthcare
621
+ 56.4%
$501.29 - $612.85 $311K - $381K
1.72K $895K
HUBB
Hubbell Inc

Industrials
509
New
$418.89 - $472.12 $213K - $240K
509 $213K
CMI
Cummins Inc

Industrials
611
New
$324.93 - $383.42 $199K - $234K
611 $212K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.2K
New
$138.3 - $192.95 $166K - $232K
1.2K $212K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
6.21K
+ 35.42%
$24.92 - $32.79 $155K - $204K
23.7K $653K
ASR
Southeast Airport Group

Industrials
877
+ 118.51%
$255.48 - $282.16 $224K - $247K
1.62K $416K
NDAQ
Nasdaq, Inc.

Financial Services
2.66K
New
$70.87 - $83.05 $188K - $221K
2.66K $205K
NTNX
Nutanix, Inc.

Technology
3.35K
New
$56.46 - $73.18 $189K - $245K
3.35K $204K
INTA
Intapp, Inc.

Technology
130
+ 1.14%
$43.86 - $70.0 $5.7K - $9.1K
11.5K $739K
BP
Bp PLC

Energy
6.63K
+ 39.63%
$28.16 - $33.14 $187K - $220K
23.4K $690K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
1.14K
+ 57.07%
$198.56 - $251.73 $226K - $286K
3.13K $626K
IQV
Iqvia Holdings Inc.

Healthcare
1.07K
+ 77.86%
$190.97 - $236.63 $204K - $253K
2.44K $479K
CSX
Csx Corp

Industrials
5.78K
+ 37.94%
$31.58 - $36.88 $182K - $213K
21K $677K
REXR
Rexford Industrial Realty, Inc.

Real Estate
5.29K
+ 108.72%
$37.97 - $49.45 $201K - $262K
10.2K $392K
BHP
Bhp Group LTD

Basic Materials
5.19K
+ 54.11%
$48.78 - $62.43 $253K - $324K
14.8K $722K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
4.26K
+ 46.77%
$45.4 - $56.61 $194K - $241K
13.4K $618K
XYL
Xylem Inc.

Industrials
1.46K
+ 56.58%
$116.02 - $137.45 $170K - $201K
4.05K $469K
EW
Edwards Lifesciences Corp

Healthcare
339
+ 3.45%
$64.54 - $75.92 $21.9K - $25.7K
10.2K $753K
Activity Summary
Buys All Purchases 92 New Holdings 32 Increased Positions 60 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email