Occudo Quantitative Strategies LP Incresed Positions in Q3 2025

Occudo Quantitative Strategies LP

  • $757 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
8.82K
+ 47.51%
$86.56 - $107.43 $763K - $947K
27.4K $2.46M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
6.56K
+ 162.75%
$73.9 - $84.4 $485K - $554K
10.6K $831K
RLI
Rli Corp

Financial Services
8.55K
+ 216.45%
$64.17 - $71.7 $549K - $613K
12.5K $815K
F
Ford Motor CO

Consumer Cyclical
21.5K
+ 9.35%
$10.82 - $12.09 $233K - $260K
251K $3.01M
NFLX
Netflix Inc

Communication Services
1.07K
+ 19.03%
$1147.87 - $1297.18 $1.22M - $1.38M
6.67K $7.99M
CRVL
Corvel Corp

Financial Services
9.89K
+ 88.33%
$77.22 - $104.34 $764K - $1.03M
21.1K $1.63M
RSG
Republic Services, Inc.

Industrials
4.75K
+ 13.34%
$225.33 - $246.01 $1.07M - $1.17M
40.4K $9.27M
GDDY
Go Daddy Inc.

Technology
7.17K
+ 61.09%
$133.35 - $178.59 $957K - $1.28M
18.9K $2.59M
COUR
Coursera, Inc.

Consumer Defensive
35.6K
+ 212.93%
$8.09 - $12.7 $288K - $453K
52.4K $613K
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.95K
+ 31.85%
$132.29 - $187.07 $258K - $366K
8.09K $1.39M
ATEC
Alphatec Holdings, Inc.

Healthcare
13.6K
+ 20.25%
$10.31 - $16.55 $140K - $224K
80.5K $1.17M
DCI
Donaldson CO Inc

Industrials
4.48K
+ 95.95%
$69.82 - $82.14 $313K - $368K
9.15K $749K
CWEN
Clearway Energy, Inc.

Utilities
20.9K
+ 42.47%
$27.89 - $32.98 $582K - $688K
70K $1.98M
MASI
Masimo Corp

Healthcare
3.03K
+ 143.4%
$136.77 - $171.34 $415K - $520K
5.15K $759K
MMSI
Merit Medical Systems Inc

Healthcare
5.19K
+ 166.15%
$80.06 - $96.01 $416K - $499K
8.32K $692K
EXP
Eagle Materials Inc

Basic Materials
1.16K
+ 39.91%
$209.12 - $242.26 $243K - $282K
4.08K $950K
UFPI
Ufp Industries Inc

Basic Materials
4.71K
+ 35.12%
$91.8 - $108.49 $433K - $511K
18.1K $1.69M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
14.5K
+ 138.2%
$14.51 - $22.53 $210K - $326K
24.9K $510K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
34.4K
+ 204.98%
$7.71 - $9.68 $265K - $333K
51.2K $483K
TMDX
Trans Medics Group, Inc.

Healthcare
3.9K
+ 79.31%
$103.61 - $132.04 $404K - $514K
8.81K $988K
CTS
Cts Corp

Technology
8.8K
+ 96.19%
$38.41 - $44.62 $338K - $392K
17.9K $716K
LYFT
Lyft, Inc.

Technology
10.3K
+ 65.48%
$13.41 - $22.93 $139K - $237K
26.1K $575K
MLI
Mueller Industries Inc

Industrials
1.34K
+ 15.49%
$82.07 - $101.7 $110K - $136K
10K $1.01M
COST
Costco Wholesale Corp

Consumer Defensive
952
+ 10.42%
$915.95 - $994.57 $872K - $947K
10.1K $9.34M
CNA
Cna Financial Corp

Financial Services
6.13K
+ 22.65%
$43.33 - $49.55 $266K - $304K
33.2K $1.54M
MYRG
Myr Group Inc.

Industrials
1.17K
+ 87.84%
$173.81 - $208.03 $203K - $243K
2.5K $520K
ROAD
Construction Partners, Inc.

Industrials
1.68K
+ 55.53%
$93.43 - $136.74 $157K - $230K
4.71K $597K
ITGR
Integer Holdings Corp

Healthcare
3.69K
+ 64.42%
$100.19 - $121.77 $370K - $450K
9.43K $973K
CWENA
Clearway Energy Inc Cl A
7.73K
+ 36.12%
N/A
29.1K $1.01M
ONB
Old National Bancorp

Financial Services
10.8K
+ 65.44%
$20.4 - $23.47 $221K - $254K
27.4K $600K
HUBG
Hub Group, Inc.

Industrials
6.59K
+ 73.29%
$33.6 - $37.58 $221K - $248K
15.6K $536K
PAYC
Paycom Software, Inc.

Technology
1.68K
+ 33.27%
$208.14 - $238.8 $349K - $400K
6.71K $1.4M
BSX
Boston Scientific Corp

Healthcare
10.8K
+ 12.83%
$97.03 - $108.14 $1.05M - $1.17M
95.3K $9.31M
MCG
Membership Collective Group Inc.

Consumer Cyclical
32.8K
+ 295.71%
N/A
43.9K $303K
POWL
Powell Industries Inc

Industrials
438
+ 45.11%
$205.47 - $304.3 $90K - $133K
1.41K $427K
SNDR
Schneider National, Inc.

Industrials
14K
+ 54.85%
$21.09 - $26.92 $296K - $378K
39.6K $838K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
4.32K
+ 23.49%
$41.81 - $51.72 $181K - $223K
22.7K $949K
NOVT
Novanta Inc

Technology
1.15K
+ 9.14%
N/A
13.7K $2.16M
ADT
Adt Inc.

Industrials
17.6K
+ 37.43%
$8.27 - $8.85 $146K - $156K
64.7K $563K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
3.82K
+ 14.36%
$38.16 - $41.91 $146K - $160K
30.4K $1.17M
HUN
Huntsman Corp

Basic Materials
24.7K
+ 52.65%
$8.87 - $12.07 $219K - $298K
71.7K $643K
AER
Aer Cap Holdings N.V.

Industrials
691
+ 7.53%
$107.25 - $124.42 $74.1K - $86K
9.87K $1.19M
SAIA
Saia Inc

Industrials
256
+ 16.24%
$281.49 - $333.61 $72.1K - $85.4K
1.83K $548K
HSII
Heidrick & Struggles International Inc

Industrials
1.46K
+ 19.02%
$43.05 - $51.79 $62.8K - $75.5K
9.12K $454K
TRDA
Entrada Therapeutics, Inc.

Healthcare
19.3K
+ 190.56%
$5.02 - $7.57 $97.1K - $146K
29.5K $171K
OGE
Oge Energy Corp.

Utilities
1.86K
+ 22.32%
$43.46 - $46.27 $81K - $86.2K
10.2K $472K
ELV
Elevance Health, Inc.

Healthcare
492
+ 52.68%
$274.66 - $395.76 $135K - $195K
1.43K $460K
XGN
Exagen Inc.

Healthcare
1.06K
+ 5.35%
$6.78 - $10.92 $7.19K - $11.6K
20.9K $227K
EPAM
Epam Systems, Inc.

Technology
473
+ 32.62%
N/A
1.92K $356K
Activity Summary
Buys All Purchases 456 New Holdings 318 Increased Positions 138 Sells All Sells 186 Reductions 186 Sold out 0 Options Calls 0 Puts 0
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