AXQ CAPITAL, LP
Follow13F filer, CIK 1916908, JERSEY CITY, NJ
AXQ CAPITAL, LP reported $331,163,829 across 413 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 8.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002500
- Period
- 2024-09-30
- Reported value
- $331M
- Holdings
- 413
- Top 10 weight
- 8.62%
- New
- 217
- Sold out
- 227
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPadded | +78,250 | $3.05M |
| CORnew | +13,233 | $2.98M |
| LLYnew | +3,304 | $2.93M |
| COSTnew | +3,254 | $2.88M |
| MMMnew | +15,397 | $2.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XYLexited | -29,779 | -$4.04M |
| DTexited | -89,766 | -$4.02M |
| SHWexited | -12,488 | -$3.73M |
| ETNexited | -11,439 | -$3.59M |
| MRVLexited | -45,111 | -$3.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 413 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XYLXYLEM INC | 29,779 | $4.04M | shares |
| DTDYNATRACE INC | 89,766 | $4.02M | shares |
| SHWSHERWIN WILLIAMS CO | 12,488 | $3.73M | shares |
| ETNEATON CORP PLC | 11,439 | $3.59M | shares |
| MRVLMARVELL TECHNOLOGY INC | 45,111 | $3.15M | shares |
| WDCWESTERN DIGITAL CORP | 40,865 | $3.1M | shares |
| PHPARKER-HANNIFIN CORP | 5,407 | $2.73M | shares |
| TAPMOLSON COORS BEVERAGE CO | 53,146 | $2.7M | shares |
| EXEEXPAND ENERGY CORPORATION | 32,399 | $2.66M | shares |
| CFCF INDUSTRIES HOLD | 34,093 | $2.53M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 9,299 | $2.44M | shares |
| PHMPULTE GROUP INC | 21,585 | $2.38M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 15,733 | $2.37M | shares |
| MAMASTERCARD INCORPORATED | 5,224 | $2.3M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 51,983 | $2.16M | shares |
| WABWABTEC | 13,574 | $2.15M | shares |
| ADBEADOBE INC | 3,794 | $2.11M | shares |
| AALAMERICAN AIRLINES GROUP INC | 185,507 | $2.1M | shares |
| FERGUSON PLCFERGUSON PLC | 10,806 | $2.09M | shares |
| ORCLORACLE CORP | 14,516 | $2.05M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,677 | $2.04M | shares |
| NUENUCOR CORP | 12,863 | $2.03M | shares |
| UPSUNITED PARCEL SVCS INC | 14,069 | $1.93M | shares |
| ESEVERSOURCE ENERGY | 33,036 | $1.87M | shares |
| CSXCSX CORP | 54,398 | $1.82M | shares |
| VZVERIZON COMMUNICATIONS INC | 43,661 | $1.8M | shares |
| OLNOLIN CORP | 38,074 | $1.8M | shares |
| AEEAMEREN CORP | 25,187 | $1.79M | shares |
| RCLROYAL CARIBBEAN GROUP | 11,225 | $1.79M | shares |
| WDAYWORKDAY INC | 7,756 | $1.73M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5,655 | $1.69M | shares |
| BDXBECTON DICKINSON & CO | 7,192 | $1.68M | shares |
| ASMLASML HLDG NV | 1,641 | $1.68M | shares |
| PEPPEPSICO INC | 10,069 | $1.66M | shares |
| MCDMCDONALDS CORP | 6,391 | $1.63M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,951 | $1.55M | shares |
| ICLRICON PUB LTD CO | 4,936 | $1.55M | shares |
| LWLAMB WESTON HLDGS INC | 18,372 | $1.54M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 31,041 | $1.54M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,576 | $1.54M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 23,067 | $1.52M | shares |
| GILDGILEAD SCIENCES INC | 21,659 | $1.49M | shares |
| LULULULULEMON ATHLETICA INC | 4,851 | $1.45M | shares |
| FRPTFRESHPET INC | 11,141 | $1.44M | shares |
| MUMICRON TECHNOLOGY INC | 10,443 | $1.37M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 32,665 | $1.3M | shares |
| GPNGLOBAL PMTS INC | 13,373 | $1.29M | shares |
| BBWIBATH & BODY WORKS INC | 33,010 | $1.29M | shares |
| PNRPENTAIR PLC | 16,662 | $1.28M | shares |
| CMICUMMINS INC | 4,531 | $1.25M | shares |
| MPCMARATHON PETE CORP | 7,028 | $1.22M | shares |
| OWLBLUE OWL CAPITAL INC | 66,284 | $1.18M | shares |
| LPLALPL FINL HLDGS INC | 4,193 | $1.17M | shares |
| ALGNALIGN TECHNOLOGY INC | 4,848 | $1.17M | shares |
| CABOCABLE ONE INC | 3,300 | $1.17M | shares |
| HUBSHUBSPOT INC | 1,976 | $1.17M | shares |
| TDOCTELADOC HEALTH INC | 118,435 | $1.16M | shares |
| AVGOBROADCOM INC | 713 | $1.14M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,699 | $1.14M | shares |
| XOMEXXON MOBIL CORP | 9,646 | $1.11M | shares |
| PATHUIPATH INC | 87,494 | $1.11M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,185 | $1.11M | shares |
| VRSKVERISK ANALYTICS INC | 4,062 | $1.09M | shares |
| GNTXGENTEX CORP | 32,264 | $1.09M | shares |
| UNMUNUM GROUP | 21,220 | $1.08M | shares |
| KKELLANOVA | 18,443 | $1.06M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,113 | $1.06M | shares |
| CLXCLOROX CO DEL | 7,706 | $1.05M | shares |
| MANMANPOWERGROUP INC WIS | 15,044 | $1.05M | shares |
| COPCONOCOPHILLIPS | 8,998 | $1.03M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 7,500 | $1.03M | shares |
| FIVEFIVE BELOW INC | 9,298 | $1.01M | shares |
| HUNHUNTSMAN CORP | 44,396 | $1.01M | shares |
| RRXREGAL REXNORD CORPORATION | 7,376 | $997K | shares |
| INCYINCYTE CORP | 16,331 | $990K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 59,038 | $982K | shares |
| FIVNFIVE9 INC | 22,008 | $971K | shares |
| TGNATEGNA INC | 68,532 | $955K | shares |
| IVZINVESCO LTD | 63,405 | $949K | shares |
| FTVFORTIVE CORP | 12,751 | $945K | shares |
| PRPERMIAN RESOURCES CORP | 57,544 | $929K | shares |
| AGLAGILON HEALTH INC COM (DE) | 140,033 | $916K | shares |
| MSMMSC INDL DIRECT INC | 11,375 | $902K | shares |
| HXLHEXCEL CORP NEW | 14,367 | $897K | shares |
| METMETLIFE INC | 12,651 | $888K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,308 | $884K | shares |
| SJMSMUCKER J M CO | 8,097 | $883K | shares |
| MUSAMURPHY USA INC | 1,879 | $882K | shares |
| GTGOODYEAR TIRE & RUBR CO | 77,703 | $882K | shares |
| HASHASBRO INC | 14,855 | $869K | shares |
| LADLITHIA MTRS INC | 3,427 | $865K | shares |
| NENOBLE CORP PLC | 18,954 | $846K | shares |
| VYXNCR VOYIX CORPORATION | 68,342 | $844K | shares |
| JHGJANUS HENDERSON GROUP PLC | 25,002 | $843K | shares |
| VSTSVESTIS CORPORATION | 68,476 | $837K | shares |
| SONSONOCO PRODS CO | 16,151 | $819K | shares |
| NTAPNETAPP INC | 6,350 | $818K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,909 | $808K | shares |
| DDDUPONT DE NEMOURS INC | 9,996 | $805K | shares |
| WENWENDYS CO | 46,725 | $792K | shares |
| EVRGEVERGY INC | 14,957 | $792K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,998 | $791K | shares |
| ALKALASKA AIR GROUP INC | 19,411 | $784K | shares |
| CPRTCOPART INC | 14,362 | $778K | shares |
| AONAON PLC | 2,646 | $777K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,867 | $768K | shares |
| PPLPPL CORP | 27,692 | $766K | shares |
| INTCINTEL CORP | 24,410 | $756K | shares |
| ELFE L F BEAUTY INC | 3,480 | $733K | shares |
| XELXCEL ENERGY INC | 13,320 | $711K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 54,651 | $694K | shares |
| BAXBAXTER INTL INC | 20,619 | $690K | shares |
| MURMURPHY OIL CORP | 16,684 | $688K | shares |
| FISVFISERV INC | 4,603 | $686K | shares |
| FASTFASTENAL CO | 10,714 | $673K | shares |
| DECKDECKERS OUTDOOR CORP | 693 | $671K | shares |
| ALBALBEMARLE CORP | 6,980 | $667K | shares |
| IEXIDEX CORP | 3,311 | $666K | shares |
| FTAIFTAI AVIATION LTD | 6,293 | $650K | shares |
| KRKROGER CO | 12,917 | $645K | shares |
| PVHPVH CORPORATION | 6,058 | $641K | shares |
| MSCIMSCI INC | 1,316 | $634K | shares |
| INSPINSPIRE MED SYS INC | 4,737 | $634K | shares |
| WEXWEX INC | 3,557 | $630K | shares |
| RBLXROBLOX CORP | 16,714 | $622K | shares |
| RBCRBC BEARINGS INC | 2,291 | $618K | shares |
| NATLNCR ATLEOS CORPORATION | 22,764 | $615K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,308 | $612K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 11,233 | $611K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 67,271 | $607K | shares |
| CWCURTISS WRIGHT CORP | 2,220 | $602K | shares |
| CMCCOMMERCIAL METALS CO | 10,813 | $595K | shares |
| UNPUNION PAC CORP | 2,624 | $594K | shares |
| EHCENCOMPASS HEALTH CORP | 6,885 | $591K | shares |
| NWLNEWELL BRANDS INC | 91,329 | $585K | shares |
| KLACKLA CORP | 707 | $583K | shares |
| MTGMGIC INVT CORP WIS | 27,034 | $583K | shares |
| KNSLKINSALE CAP GROUP INC | 1,507 | $581K | shares |
| EMREMERSON ELEC CO | 5,215 | $574K | shares |
| DARDARLING INGREDIENTS INC | 15,570 | $572K | shares |
| PTCPTC INC | 3,137 | $570K | shares |
| WECWEC ENERGY GROUP INC | 7,244 | $568K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,949 | $560K | shares |
| BKRBAKER HUGHES COMPANY | 15,831 | $557K | shares |
| HLIHOULIHAN LOKEY INC | 4,099 | $553K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,171 | $540K | shares |
| CCLCARNIVAL CORP | 28,607 | $536K | shares |
| URIUNITED RENTALS INC | 801 | $518K | shares |
| CRICARTERS INC | 8,314 | $515K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,372 | $498K | shares |
| NSPINSPERITY INC | 5,454 | $497K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,061 | $497K | shares |
| ATIATI INC | 8,918 | $495K | shares |
| AXPAMERICAN EXPRESS CO | 2,085 | $483K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,220 | $480K | shares |
| SYYSYSCO CORP | 6,703 | $479K | shares |
| AAGILENT TECHNOLOGIES INC | 3,683 | $477K | shares |
| CARTMAPLEBEAR INC | 14,491 | $466K | shares |
| UFPIUFP INDUSTRIES INC | 4,143 | $464K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,833 | $452K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,800 | $451K | shares |
| SSTKSHUTTERSTOCK INC | 11,480 | $444K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,917 | $434K | shares |
| NVCRNOVOCURE LTD | 24,741 | $424K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,990 | $422K | shares |
| UWMCUWM HOLDINGS CORPORATION | 58,466 | $405K | shares |
| NTRSNORTHERN TR CORP | 4,823 | $405K | shares |
| BYDBOYD GAMING CORP | 7,334 | $404K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 4,892 | $394K | shares |
| ESIELEMENT SOLUTIONS INC | 14,237 | $386K | shares |
| CPNGCOUPANG INC | 18,150 | $380K | shares |
| FNFABRINET | 1,544 | $378K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 12,906 | $370K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,629 | $366K | shares |
| TRMBTRIMBLE INC | 6,516 | $364K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 27,606 | $351K | shares |
| NEUNEWMARKET CORP | 671 | $346K | shares |
| RDNTRADNET INC | 5,823 | $343K | shares |
| RRYDER SYS INC | 2,705 | $335K | shares |
| DALDELTA AIR LINES INC | 6,992 | $332K | shares |
| KEXKIRBY CORP | 2,742 | $328K | shares |
| ACADACADIA PHARMACEUTICALS INC | 19,680 | $320K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,197 | $311K | shares |
| EMEEMCOR GROUP INC | 839 | $306K | shares |
| UPWKUPWORK INC | 26,810 | $288K | shares |
| WFCWELLS FARGO & CO | 4,799 | $285K | shares |
| WK KELLOGG COWK KELLOGG CO | 17,162 | $282K | shares |
| KOCOCA COLA CO | 4,297 | $274K | shares |
| SFMSPROUTS FMRS MKT INC | 3,263 | $273K | shares |
| COHRCOHERENT CORP | 3,758 | $272K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 37,982 | $272K | shares |
| TEXTEREX CORP NEW | 4,849 | $266K | shares |
| BWABORGWARNER INC | 8,201 | $264K | shares |
| GEFGREIF INC | 4,585 | $264K | shares |
| GTESGATES INDL CORP PLC | 16,560 | $262K | shares |
| NUVLNUVALENT INC | 3,405 | $258K | shares |
| CNXCNX RES CORP | 10,616 | $258K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 4,536 | $251K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 892 | $250K | shares |
| MATMATTEL INC | 15,320 | $249K | shares |
| XRAYDENTSPLY SIRONA INC | 9,877 | $246K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,839 | $241K | shares |
| CNOCNO FINL GROUP INC | 8,591 | $238K | shares |
| CASYCASEYS GEN STORES INC | 621 | $237K | shares |
| NOGNORTHERN OIL & GAS INC | 6,214 | $231K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,219 | $227K | shares |
| BTUPEABODY ENGR CORP | 10,151 | $225K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,003 | $224K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,949 | $217K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 8,374 | $212K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 8,326 | $210K | shares |
| BCBRUNSWICK CORP | 2,819 | $205K | shares |
| ANAUTONATION INC | 1,273 | $203K | shares |
| FRSHFRESHWORKS INC | 15,559 | $197K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 14,614 | $187K | shares |
| CXMSPRINKLR INC | 17,812 | $171K | shares |
| VTRSVIATRIS INC | 15,470 | $164K | shares |
| CNHCNH INDL N V | 14,515 | $147K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,951 | $143K | shares |
| WBDWARNER BROS DISCOVERY INC | 18,229 | $136K | shares |
| ANGOANGIODYNAMICS INC | 17,272 | $104K | shares |
| VLYVALLEY NATL BANCORP | 12,785 | $89.2K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 10,960 | $82.2K | shares |
| ACCOACCO BRANDS CORP | 15,621 | $73.4K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 16,140 | $57K | shares |
| SOUNSOUNDHOUND AI INC | 11,939 | $47.2K | shares |
| PETSPETMED EXPRESS INC | 10,508 | $42.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002500 | base | 2024-11-14 | acceptance time not in the bulk data set |