Qsemble Capital Management, LP
Follow13F filer, CIK 1766159, New York, NY
Qsemble Capital Management, LP reported $543,224,593 across 357 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 10.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-24-000009
- Period
- 2024-09-30
- Reported value
- $543M
- Holdings
- 357
- Top 10 weight
- 10.4%
- New
- 176
- Sold out
- 224
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIGnew | +77,122 | $5.65M |
| CMCSAnew | +129,358 | $5.4M |
| ELVnew | +9,976 | $5.19M |
| ADBEnew | +9,871 | $5.11M |
| ICEadded | +31,071 | $4.99M |
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 |
|---|---|---|
| PYPLreduced | -72,190 | -$5.63M |
| ETNexited | -17,688 | -$5.55M |
| DISexited | -52,057 | -$5.17M |
| DVNexited | -102,377 | -$4.85M |
| DTexited | -107,405 | -$4.81M |
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 357 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 |
|---|---|---|---|
| ETNEATON CORP PLC | 17,688 | $5.55M | shares |
| DISDISNEY WALT CO | 52,057 | $5.17M | shares |
| DVNDEVON ENERGY CORP NEW | 102,377 | $4.85M | shares |
| DTDYNATRACE INC | 107,405 | $4.81M | shares |
| KOCOCA COLA CO | 67,555 | $4.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,414 | $4.28M | shares |
| NKENIKE INC | 56,548 | $4.26M | shares |
| WABWABTEC | 25,922 | $4.1M | shares |
| HWMHOWMET AEROSPACE INC | 49,522 | $3.84M | shares |
| IEXIDEX CORP | 18,029 | $3.63M | shares |
| GMGENERAL MTRS CO | 76,426 | $3.55M | shares |
| INCYINCYTE CORP | 55,114 | $3.34M | shares |
| OXYOCCIDENTAL PETE CORP | 52,966 | $3.34M | shares |
| SJMSMUCKER J M CO | 29,407 | $3.21M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 8,273 | $3.17M | shares |
| AVGOBROADCOM INC | 1,912 | $3.07M | shares |
| FTVFORTIVE CORP | 39,954 | $2.96M | shares |
| RHIROBERT HALF INC. | 45,032 | $2.88M | shares |
| BBYBEST BUY INC | 32,772 | $2.76M | shares |
| BSXBOSTON SCIENTIFIC CORP | 34,926 | $2.69M | shares |
| GAPGAP INC | 112,432 | $2.69M | shares |
| GILDGILEAD SCIENCES INC | 38,841 | $2.66M | shares |
| PINSPINTEREST INC | 59,760 | $2.63M | shares |
| ZTSZOETIS INC | 14,609 | $2.53M | shares |
| XELXCEL ENERGY INC | 47,349 | $2.53M | shares |
| DGDOLLAR GEN CORP | 18,316 | $2.42M | shares |
| DKSDICKS SPORTING GOODS INC | 11,040 | $2.37M | shares |
| NXPINXP SEMICONDUCTORS N V | 8,755 | $2.36M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 16,465 | $2.28M | shares |
| BDXBECTON DICKINSON & CO | 9,680 | $2.26M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,013 | $2.22M | shares |
| BBWIBATH & BODY WORKS INC | 56,314 | $2.2M | shares |
| OKEONEOK INC NEW | 25,399 | $2.07M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,487 | $2.04M | shares |
| MAMASTERCARD INCORPORATED | 4,529 | $2M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 39,884 | $1.99M | shares |
| MSMORGAN STANLEY | 19,989 | $1.94M | shares |
| CARTMAPLEBEAR INC | 59,393 | $1.91M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 27,106 | $1.91M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,302 | $1.88M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,600 | $1.87M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 28,459 | $1.85M | shares |
| ALKALASKA AIR GROUP INC | 45,370 | $1.83M | shares |
| OCOWENS CORNING NEW | 10,399 | $1.81M | shares |
| DTMDT MIDSTREAM INC | 25,100 | $1.78M | shares |
| DGXQUEST DIAGNOSTICS INC | 12,880 | $1.76M | shares |
| ALLYALLY FINL INC | 43,998 | $1.75M | shares |
| FIVEFIVE BELOW INC | 15,701 | $1.71M | shares |
| ZMZOOM COMMUNICATIONS INC | 28,285 | $1.67M | shares |
| LPXLOUISIANA PAC CORP | 19,791 | $1.63M | shares |
| USBUS BANCORP | 40,792 | $1.62M | shares |
| ITWILLINOIS TOOL WKS INC | 6,753 | $1.6M | shares |
| CMSCMS ENERGY CORP | 26,675 | $1.59M | shares |
| WYNNWYNN RESORTS LTD | 17,498 | $1.57M | shares |
| PAYXPAYCHEX INC | 13,116 | $1.56M | shares |
| TWLOTWILIO INC | 26,327 | $1.5M | shares |
| SYYSYSCO CORP | 20,576 | $1.47M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 857 | $1.44M | shares |
| BILLBILL HOLDINGS INC | 26,671 | $1.4M | shares |
| WECWEC ENERGY GROUP INC | 17,715 | $1.39M | shares |
| HOODROBINHOOD MKTS INC | 60,937 | $1.38M | shares |
| SYKSTRYKER CORPORATION | 4,006 | $1.36M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,507 | $1.36M | shares |
| PWRQUANTA SVCS INC | 4,906 | $1.25M | shares |
| WSCWILLSCOT HLDGS CORP | 32,747 | $1.23M | shares |
| CGCARLYLE GROUP INC | 28,997 | $1.16M | shares |
| DAYDAYFORCE INC | 23,101 | $1.15M | shares |
| POOLPOOL CORP | 3,620 | $1.11M | shares |
| ORCLORACLE CORP | 7,697 | $1.09M | shares |
| CPNGCOUPANG INC | 51,689 | $1.08M | shares |
| EDCONSOLIDATED EDISON INC | 11,854 | $1.06M | shares |
| OPCHOPTION CARE HEALTH INC | 38,030 | $1.05M | shares |
| CNMCORE & MAIN INC | 21,241 | $1.04M | shares |
| GWWWW GRAINGER INC | 1,137 | $1.03M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 17,287 | $1M | shares |
| VRSKVERISK ANALYTICS INC | 3,641 | $981K | shares |
| FNFFIDELITY NATL FINL INC | 19,831 | $980K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,952 | $975K | shares |
| EMEEMCOR GROUP INC | 2,641 | $964K | shares |
| RVTYREVVITY INC | 9,137 | $958K | shares |
| GLOBGLOBANT S A | 5,352 | $954K | shares |
| WCCWESCO INTL INC | 6,008 | $952K | shares |
| SAIASAIA INC | 2,005 | $951K | shares |
| LPLALPL FINL HLDGS INC | 3,336 | $932K | shares |
| GOOGLALPHABET INC | 5,023 | $915K | shares |
| AAGILENT TECHNOLOGIES INC | 6,715 | $870K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,785 | $870K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,530 | $852K | shares |
| CSLCARLISLE COS INC | 2,092 | $848K | shares |
| PCTYPAYLOCITY HLDG CORP | 6,385 | $842K | shares |
| ANFABERCROMBIE & FITCH CO | 4,733 | $842K | shares |
| KVUEKENVUE INC | 45,915 | $835K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 38,925 | $824K | shares |
| AEEAMEREN CORP | 11,583 | $824K | shares |
| CARAVIS BUDGET GROUP INC | 7,708 | $806K | shares |
| COINCOINBASE GLOBAL INC | 3,611 | $802K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 8,808 | $793K | shares |
| FITBFIFTH THIRD BANCORP | 21,351 | $779K | shares |
| ILMNILLUMINA INC | 7,415 | $774K | shares |
| SFMSPROUTS FMRS MKT INC | 9,238 | $773K | shares |
| ONON SEMICONDUCTOR CORP | 11,258 | $772K | shares |
| NORDSTROM INCNORDSTROM INC | 35,601 | $755K | shares |
| LADLITHIA MTRS INC | 2,961 | $748K | shares |
| RBLXROBLOX CORP | 19,658 | $731K | shares |
| BWABORGWARNER INC | 22,582 | $728K | shares |
| KNSLKINSALE CAP GROUP INC | 1,879 | $724K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,508 | $720K | shares |
| WEXWEX INC | 4,051 | $718K | shares |
| RRXREGAL REXNORD CORPORATION | 5,300 | $717K | shares |
| CMACOMERICA INC | 13,869 | $708K | shares |
| EWBCEAST WEST BANCORP INC | 9,549 | $699K | shares |
| TGTTARGET CORP | 4,697 | $695K | shares |
| FDXFEDEX CORP | 2,312 | $693K | shares |
| MODMODINE MFG CO | 6,915 | $693K | shares |
| ALLALLSTATE CORP | 4,312 | $688K | shares |
| ATKRATKORE INC | 5,060 | $683K | shares |
| SHAKSHAKE SHACK INC | 7,349 | $661K | shares |
| ALITALIGHT INC | 88,053 | $650K | shares |
| AYIACUITY INC | 2,689 | $649K | shares |
| LLOEWS CORP | 8,655 | $647K | shares |
| MTHMERITAGE HOMES CORP | 3,987 | $645K | shares |
| RSRELIANCE INC | 2,237 | $639K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,335 | $632K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,916 | $631K | shares |
| NOGNORTHERN OIL & GAS INC | 16,821 | $625K | shares |
| LNTHLANTHEUS HLDGS INC | 7,579 | $609K | shares |
| TRMBTRIMBLE INC | 10,795 | $604K | shares |
| OWLBLUE OWL CAPITAL INC | 33,651 | $597K | shares |
| AEMAGNICO EAGLE MINES LTD | 9,013 | $589K | shares |
| FSLYFASTLY INC | 79,536 | $586K | shares |
| TRUTRANSUNION | 7,821 | $580K | shares |
| FDSFACTSET RESH SYS INC | 1,406 | $574K | shares |
| ROKUROKU INC | 9,294 | $557K | shares |
| COFCAPITAL ONE FINL CORP | 4,020 | $557K | shares |
| NDSNNORDSON CORP | 2,326 | $539K | shares |
| XRAYDENTSPLY SIRONA INC | 21,647 | $539K | shares |
| GKOSGLAUKOS CORP | 4,522 | $535K | shares |
| SMSM ENERGY COMPANY | 12,250 | $530K | shares |
| RPMRPM INTL INC | 4,826 | $520K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4,196 | $509K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,067 | $509K | shares |
| WLKWESTLAKE CORPORATION | 3,482 | $504K | shares |
| VMIVALMONT INDS INC | 1,836 | $504K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,573 | $499K | shares |
| OSKOSHKOSH CORP | 4,598 | $498K | shares |
| BLDTOPBUILD COR | 1,283 | $494K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 19,666 | $490K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 18,978 | $481K | shares |
| STNESTONECO LTD | 39,980 | $479K | shares |
| CINFCINCINNATI FINL CORP | 4,008 | $473K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 337 | $471K | shares |
| HUNHUNTSMAN CORP | 20,358 | $464K | shares |
| TXNMTXNM ENERGY INC | 12,422 | $459K | shares |
| AESAES CORP | 26,019 | $457K | shares |
| TWTRADEWEB MKTS INC | 4,292 | $455K | shares |
| RDNRADIAN GROUP INC | 14,536 | $452K | shares |
| BCCBOISE CASCADE CO DEL | 3,788 | $452K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,884 | $451K | shares |
| SNAPSNAP INC | 27,056 | $449K | shares |
| Vital Energy IncVital Energy Inc | 9,871 | $442K | shares |
| HAEHAEMONETICS CORP MASS | 5,331 | $441K | shares |
| AIZASSURANT INC | 2,602 | $433K | shares |
| CACICACI INTL INC | 1,002 | $431K | shares |
| OLNOLIN CORP | 9,037 | $426K | shares |
| LBRTLIBERTY ENERGY INC | 20,342 | $425K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,260 | $420K | shares |
| CTVACORTEVA INC | 7,750 | $418K | shares |
| AAPLAPPLE INC | 1,968 | $414K | shares |
| MTNVAIL RESORTS INC | 2,249 | $405K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 2,650 | $403K | shares |
| GLBEGLOBAL E ONLINE LTD | 10,972 | $398K | shares |
| AMNAMN HEALTHCARE SVCS INC | 7,757 | $397K | shares |
| WSMWILLIAMS SONOMA INC | 1,382 | $390K | shares |
| MURMURPHY OIL CORP | 9,421 | $389K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 11,095 | $386K | shares |
| BGBUNGE GLOBAL SA | 3,551 | $379K | shares |
| UBSUBS GROUP AG | 12,668 | $374K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,847 | $374K | shares |
| ALAIR LEASE CORP | 7,450 | $354K | shares |
| MATMATTEL INC | 21,741 | $354K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,941 | $340K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,729 | $339K | shares |
| QLYSQUALYS INC | 2,331 | $332K | shares |
| WRBBERKLEY W R CORP | 4,128 | $324K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,152 | $321K | shares |
| CFRCULLEN FROST BANKERS INC | 3,141 | $319K | shares |
| MGAMAGNA INTL INC | 7,570 | $317K | shares |
| MOHMOLINA HEALTHCARE INC | 1,064 | $316K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,578 | $312K | shares |
| PRPERMIAN RESOURCES CORP | 19,120 | $309K | shares |
| HCCWARRIOR MET COAL INC | 4,750 | $298K | shares |
| CNMDCONMED CORP | 4,245 | $294K | shares |
| XYLXYLEM INC | 2,165 | $294K | shares |
| INGRINGREDION INC | 2,517 | $289K | shares |
| KKELLANOVA | 4,996 | $288K | shares |
| KMBKIMBERLY-CLARK CORP | 2,073 | $286K | shares |
| BAPCREDICORP LTD | 1,738 | $280K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,616 | $279K | shares |
| FHIFEDERATED HERMES INC | 8,195 | $269K | shares |
| CPACOPA HOLDINGS SA | 2,811 | $268K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,802 | $263K | shares |
| GPNGLOBAL PMTS INC | 2,705 | $262K | shares |
| MIDDMIDDLEBY CORP | 2,087 | $256K | shares |
| PRIPRIMERICA INC | 1,076 | $255K | shares |
| HRIHERC HLDGS INC | 1,881 | $251K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,187 | $245K | shares |
| FRPTFRESHPET INC | 1,883 | $244K | shares |
| DECKDECKERS OUTDOOR CORP | 249 | $241K | shares |
| ATRAPTARGROUP INC | 1,691 | $238K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,726 | $238K | shares |
| RGENREPLIGEN CORP | 1,853 | $234K | shares |
| WINGWINGSTOP INC | 540 | $228K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 24,500 | $227K | shares |
| HLIHOULIHAN LOKEY INC | 1,672 | $225K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,183 | $223K | shares |
| ESTCELASTIC N V | 1,948 | $222K | shares |
| MTCHMATCH GROUP INC NEW | 7,267 | $221K | shares |
| CALXCALIX INC | 6,223 | $220K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,471 | $217K | shares |
| NWLNEWELL BRANDS INC | 33,716 | $216K | shares |
| KBHKB HOME | 3,045 | $214K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,675 | $206K | shares |
| CORCENCORA INC | 895 | $202K | shares |
| KOSKOSMOS ENERGY LTD | 17,149 | $95K | 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 0001766159-24-000009 | base | 2024-11-13 | acceptance time not in the bulk data set |