Malaga Cove Capital, LLC Incresed Positions 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
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
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
DAVA
Endava PLC

Technology
7.18K
+ 19.59%
$23.6 - $31.03 $169K - $223K
43.8K $1.35M
S
Sentinel One, Inc.

Technology
19.9K
+ 47.31%
$22.05 - $28.68 $438K - $570K
61.9K $1.37M
COP
Conocophillips

Energy
2.86K
+ 79.58%
$95.12 - $114.72 $272K - $328K
6.45K $639K
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
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
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
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
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
UNH
Unitedhealth Group Inc

Healthcare
299
+ 48.62%
$485.52 - $625.25 $145K - $187K
914 $462K
NKE
Nike, Inc.

Consumer Cyclical
2.73K
+ 32.22%
$73.36 - $89.13 $200K - $243K
11.2K $847K
OMAB
Central North Airport Group

Industrials
1.02K
+ 5.21%
$62.93 - $74.04 $63.9K - $75.2K
20.5K $1.41M
CAAP
Corporacion America Airports S.A.

Industrials
94
+ 0.2%
$17.33 - $20.67 $1.63K - $1.94K
46K $857K
WDAY
Workday, Inc.

Technology
25
+ 0.69%
$233.85 - $279.91 $5.85K - $7K
3.66K $945K
CARR
Carrier Global Corp

Industrials
1.76K
+ 32.64%
$66.69 - $82.65 $118K - $146K
7.16K $488K
BRKR
Bruker Corp

Healthcare
2.62K
+ 21.95%
$48.25 - $67.46 $126K - $176K
14.5K $851K
DHR
Danaher Corp

Healthcare
1.01K
+ 23.47%
$226.16 - $274.52 $228K - $276K
5.3K $1.22M
MSCI
Msci Inc.

Financial Services
10
+ 1.06%
$569.09 - $635.99 $5.69K - $6.36K
954 $572K
LVS
Las Vegas Sands Corp

Consumer Cyclical
100
+ 1.07%
$47.96 - $55.17 $4.8K - $5.52K
9.41K $483K
ABNB
Airbnb, Inc.

Consumer Cyclical
38
+ 1.93%
$125.36 - $147.37 $4.76K - $5.6K
2.01K $263K
KEYS
Keysight Technologies, Inc.

Technology
40
+ 2.18%
$149.01 - $172.53 $5.96K - $6.9K
1.88K $301K
CVX
Chevron Corp

Energy
100
+ 2.31%
$141.15 - $162.53 $14.1K - $16.3K
4.42K $640K
Birkenstock Holding PLC
407
+ 3.48%
N/A
12.1K $0
BFA
Brown Forman Corp Cl A
6.38K
+ 27.83%
N/A
29.3K $0
Canadian Pacific Kansas City
539
+ 6.55%
N/A
8.76K $0
NOC
Northrop Grumman Corp

Industrials
26
+ 5.64%
$466.52 - $543.88 $12.1K - $14.1K
487 $228K
GWRE
Guidewire Software, Inc.

Technology
100
+ 4.11%
$168.58 - $207.12 $16.9K - $20.7K
2.53K $426K
NSC
Norfolk Southern Corp

Industrials
50
+ 2.08%
$230.6 - $277.0 $11.5K - $13.9K
2.45K $575K
DEO
Diageo PLC

Consumer Defensive
100
+ 3.33%
$118.0 - $139.88 $11.8K - $14K
3.1K $394K
MKC
Mccormick & CO Inc

Consumer Defensive
89
+ 0.84%
$73.97 - $84.09 $6.58K - $7.48K
10.7K $815K
UL
Unilever PLC

Consumer Defensive
96
+ 1.07%
$56.7 - $64.64 $5.44K - $6.21K
9.07K $514K
NSA
National Storage Affiliates Trust

Real Estate
966
+ 8.95%
$37.2 - $47.44 $35.9K - $45.8K
11.8K $445K
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