New Square Capital LLC New Holdings in Q4 2024

New Square Capital LLC

  • $1.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REXR
Rexford Industrial Realty, Inc.

Real Estate
10
New
$37.97 - $49.45 $380 - $495
10 $0
PGHY
Invesco ETF Tr Ii Global Short

ETFs
7
New
$19.65 - $20.27 $138 - $142
7 $0
EXPE
Expedia Group, Inc.

Consumer Cyclical
1
New
$146.47 - $191.01 $146 - $191
1 $0
BURL
Burlington Stores, Inc.

Consumer Cyclical
2
New
$242.7 - $295.49 $485 - $591
2 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
10
New
$46.46 - $51.66 $465 - $517
10 $0
MGM
Mgm Resorts International

Consumer Cyclical
9
New
$33.44 - $41.99 $301 - $378
9 $0
VRSN
Verisign Inc

Technology
3
New
$176.68 - $206.96 $530 - $621
3 $0
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
16
New
$36.2 - $46.69 $579 - $747
16 $0
VALE
Vale S.A.

Basic Materials
100
New
$8.74 - $11.78 $874 - $1.18K
100 $0
Ferrovial Se Ord Shs
14
New
N/A
14 $0
GGG
Graco Inc

Industrials
7
New
$81.45 - $92.29 $570 - $646
7 $0
Jacobs Solutions Inc Com
3
New
N/A
3 $0
NBIX
Neurocrine Biosciences Inc

Healthcare
7
New
$111.62 - $139.44 $781 - $976
7 $0
SNV
Synovus Financial Corp

Financial Services
7
New
$42.5 - $58.73 $298 - $411
7 $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
6
New
$44.33 - $49.55 $266 - $297
6 $0
CG
Carlyle Group Inc.

Financial Services
6
New
$43.2 - $54.81 $259 - $329
6 $0
RE
Everest Re Group LTD

Financial Services
1
New
N/A
1 $0
LAD
Lithia Motors Inc

Consumer Cyclical
1
New
$303.15 - $394.27 $303 - $394
1 $0
HDV
Ishares Core High Dividend ETF

ETFs
0
New
$110.82 - $121.28 $0 - $0
0 $0
INCY
Incyte Corp

Healthcare
4
New
$65.08 - $83.38 $260 - $334
4 $0
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
8
New
$32.82 - $45.55 $263 - $364
8 $0
Coherent Corp Com
130
New
N/A
130 $0
RRX
Regal Rexnord Corp

Industrials
2
New
$153.56 - $182.22 $307 - $364
2 $0
CNX
Cnx Resources Corp

Energy
10
New
$32.66 - $41.09 $327 - $411
10 $0
EIX
Edison International

Utilities
3
New
$77.93 - $88.36 $234 - $265
3 $0
HOLX
Hologic Inc

Healthcare
7
New
$70.76 - $83.72 $495 - $586
7 $0
LDOS
Leidos Holdings, Inc.

Technology
2
New
$143.17 - $201.39 $286 - $403
2 $0
WTFC
Wintrust Financial Corp

Financial Services
4
New
$104.15 - $138.5 $417 - $554
4 $0
GEFB
Greif, Inc. Cl B
27
New
N/A
27 $0
ILMN
Illumina, Inc.

Healthcare
4
New
$128.99 - $155.15 $516 - $621
4 $0
AVTR
Avantor, Inc.

Basic Materials
12
New
$19.72 - $25.54 $237 - $306
12 $0
HBAN
Huntington Bancshares Inc

Financial Services
0
New
$14.18 - $18.2 $0 - $0
0 $0
AMCR
Amcor PLC

Consumer Cyclical
76
New
$9.34 - $11.37 $710 - $864
76 $0
DT
Dynatrace, Inc.

Technology
6
New
$51.09 - $59.6 $307 - $358
6 $0
Overlay Shares Core Bond ETF
6
New
N/A
6 $0
ES
Eversource Energy

Utilities
4
New
$55.9 - $67.73 $224 - $271
4 $0
AIT
Applied Industrial Technologies Inc

Industrials
2
New
$220.05 - $280.49 $440 - $561
2 $0
PNFP
Pinnacle Financial Partners Inc

Financial Services
3
New
$92.95 - $129.87 $279 - $390
3 $0
MTDR
Matador Resources CO

Energy
6
New
$50.33 - $60.91 $302 - $365
6 $0
Enlight Renewable Energy LTD Shs
155
New
N/A
155 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
3
New
$149.17 - $165.2 $448 - $496
3 $0
ZBRA
Zebra Technologies Corp

Technology
1
New
$360.09 - $411.94 $360 - $412
1 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
2
New
$110.69 - $154.48 $221 - $309
2 $0
RL
Ralph Lauren Corp

Consumer Cyclical
2
New
$192.23 - $233.41 $384 - $467
2 $0
BRBR
Bellring Brands, Inc.

Consumer Defensive
4
New
$60.38 - $78.79 $242 - $315
4 $0
AAL
American Airlines Group Inc.

Industrials
18
New
N/A
18 $0
DUOL
Duolingo, Inc.

Technology
1
New
$278.75 - $373.03 $279 - $373
1 $0
CNM
Core & Main, Inc.

Industrials
5
New
$41.91 - $55.78 $210 - $279
5 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
11
New
$61.93 - $70.49 $681 - $775
11 $0
Activity Summary
Buys All Purchases 783 New Holdings 608 Increased Positions 175 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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