Qsemble Capital Management, LP
Follow13F filer, CIK 1766159, New York, NY
Qsemble Capital Management, LP reported $751,099,780 across 371 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 10.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766159-25-000002
- Period
- 2024-12-31
- Reported value
- $751M
- Holdings
- 371
- Top 10 weight
- 10.94%
- New
- 203
- Sold out
- 189
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KOnew | +137,864 | $8.58M |
| DVNnew | +251,149 | $8.22M |
| ZTSnew | +49,680 | $8.09M |
| IRnew | +86,218 | $7.8M |
| TTnew | +20,899 | $7.72M |
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 |
|---|---|---|
| Vexited | -20,379 | -$5.6M |
| CFGreduced | -125,228 | -$5.48M |
| MRKexited | -47,854 | -$5.43M |
| UNPexited | -21,683 | -$5.34M |
| DRIexited | -29,524 | -$4.85M |
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 371 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVISA INC | 20,379 | $5.6M | shares |
| MRKMERCK & CO INC | 47,854 | $5.43M | shares |
| UNPUNION PAC CORP | 21,683 | $5.34M | shares |
| DRIDARDEN RESTAURANTS INC | 29,524 | $4.85M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 49,971 | $4.79M | shares |
| SHWSHERWIN WILLIAMS CO | 11,937 | $4.56M | shares |
| VSTVISTRA CORP | 37,628 | $4.46M | shares |
| CTRACOTERRA ENERGY INC | 183,799 | $4.4M | shares |
| EFXEQUIFAX INC | 14,798 | $4.35M | shares |
| CITHE CIGNA GROUP | 12,485 | $4.33M | shares |
| MMM3M CO | 31,104 | $4.25M | shares |
| EWEDWARDS LIFESCIENCES CORP | 63,284 | $4.18M | shares |
| JBLJABIL INC | 32,513 | $3.9M | shares |
| TROWPRICE T ROWE GROUP INC | 34,042 | $3.71M | shares |
| KHCKRAFT HEINZ CO | 98,394 | $3.45M | shares |
| FERGFERGUSON ENTERPRISES INC | 17,390 | $3.45M | shares |
| PEPPEPSICO INC | 20,104 | $3.42M | shares |
| QCOMQUALCOMM INC | 19,865 | $3.38M | shares |
| INTUINTUIT | 4,977 | $3.09M | shares |
| CAGCONAGRA BRANDS INC | 93,064 | $3.03M | shares |
| AMEAMETEK INC | 17,571 | $3.02M | shares |
| NRGNRG ENERGY INC | 32,012 | $2.92M | shares |
| IQVIQVIA HLDGS INC | 12,061 | $2.86M | shares |
| TAPMOLSON COORS BEVERAGE CO | 48,474 | $2.79M | shares |
| DXCMDEXCOM INC | 41,449 | $2.78M | shares |
| BACBANK OF AMER CORP | 69,094 | $2.74M | shares |
| SSNCSS&C TECH HLDGS | 36,814 | $2.73M | shares |
| PSXPHILLIPS 66 | 18,591 | $2.44M | shares |
| CFLTCONFLUENT INC-CLASS A | 118,994 | $2.43M | shares |
| NUENUCOR CORP | 15,841 | $2.38M | shares |
| ROSTROSS STORES INC | 15,744 | $2.37M | shares |
| BROBROWN & BROWN INC | 22,389 | $2.32M | shares |
| ELLAUDER ESTEE COS INC | 22,975 | $2.29M | shares |
| AAALCOA CORP | 58,306 | $2.25M | shares |
| TRITHOMSON REUTERS CORP | 12,465 | $2.13M | shares |
| VLTOVERALTO CORP | 19,003 | $2.13M | shares |
| AAPADVANCE AUTO PARTS INC | 54,281 | $2.12M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 6,292 | $2.04M | shares |
| YUMCYUM CHINA HLDGS INC | 43,956 | $1.98M | shares |
| TOSTTOAST INC | 67,796 | $1.92M | shares |
| LKQLKQ CORP | 47,021 | $1.88M | shares |
| OKTAOKTA INC | 25,067 | $1.86M | shares |
| CMECME GROUP INC | 8,357 | $1.84M | shares |
| PPGPPG INDS INC | 12,983 | $1.72M | shares |
| INSMINSMED INC | 23,155 | $1.69M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,194 | $1.69M | shares |
| EMREMERSON ELEC CO | 15,222 | $1.66M | shares |
| ENTGENTEGRIS INC | 14,783 | $1.66M | shares |
| CBOECBOE GLOBAL MKTS INC | 8,042 | $1.65M | shares |
| GISGENERAL MILLS INC | 21,868 | $1.61M | shares |
| FIVNFIVE9 INC | 55,672 | $1.6M | shares |
| ROKROCKWELL AUTOMATION INC | 5,709 | $1.53M | shares |
| HUMHUMANA INC | 4,783 | $1.51M | shares |
| KLACKLA CORP | 1,956 | $1.51M | shares |
| CSCOCISCO SYS INC | 28,249 | $1.5M | shares |
| FLEXFLEX LTD | 44,922 | $1.5M | shares |
| PNRPENTAIR PLC | 15,025 | $1.47M | shares |
| RFREGIONS FINANCIAL CORP NEW | 60,870 | $1.42M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,565 | $1.41M | shares |
| AMCOR PLCAMCOR PLC | 122,320 | $1.39M | shares |
| ASTSAST SPACEMOBILE INC | 51,767 | $1.35M | shares |
| DKNGDRAFTKINGS INC NEW | 33,551 | $1.32M | shares |
| CAHCARDINAL HEALTH INC | 11,698 | $1.29M | shares |
| FISFIDELITY NATL INFORMATION SV | 15,209 | $1.27M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,322 | $1.27M | shares |
| KMIKINDER MORGAN INC DEL | 57,533 | $1.27M | shares |
| UNMUNUM GROUP | 21,161 | $1.26M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4,613 | $1.25M | shares |
| SEESEALED AIR CORP NEW | 34,242 | $1.24M | shares |
| PVHPVH CORPORATION | 12,300 | $1.24M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,743 | $1.24M | shares |
| SRESEMPRA | 14,707 | $1.23M | shares |
| TFCTRUIST FINL CORP | 28,254 | $1.21M | shares |
| VOYAVOYA FINANCIAL INC | 15,155 | $1.2M | shares |
| GTLBGITLAB INC | 23,256 | $1.2M | shares |
| BENFRANKLIN TEMPLETON INC | 58,844 | $1.19M | shares |
| BABOEING CO | 7,645 | $1.16M | shares |
| FSLRFIRST SOLAR INC | 4,576 | $1.14M | shares |
| CATCATERPILLAR INC | 2,870 | $1.12M | shares |
| WDAYWORKDAY INC | 4,572 | $1.12M | shares |
| YETIYETI HLDGS INC | 26,576 | $1.09M | shares |
| VRSNVERISIGN INC | 5,646 | $1.07M | shares |
| CCKCROWN HLDGS INC | 11,113 | $1.07M | shares |
| HRLHORMEL FOODS CORP | 32,326 | $1.02M | shares |
| CSGPCOSTAR GROUP INC | 13,390 | $1.01M | shares |
| NWSANEWS CORP NEW | 37,181 | $990K | shares |
| NVTNVENT ELEC PLC | 13,725 | $964K | shares |
| EATBRINKER INTL INC | 12,293 | $941K | shares |
| DELLDELL TECHNOLOGIES INC | 7,778 | $922K | shares |
| NTRSNORTHERN TR CORP | 10,215 | $920K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 42,941 | $915K | shares |
| CLXCLOROX CO DEL | 5,610 | $914K | shares |
| UPSTUPSTART HLDGS INC | 22,637 | $906K | shares |
| TPHTRI POINTE HOMES INC | 19,470 | $882K | shares |
| NUNU HLDGS LTD | 64,519 | $881K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 15,727 | $871K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 15,883 | $867K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,702 | $848K | shares |
| EVHEVOLENT HEALTH INC | 29,303 | $829K | shares |
| AVTRAVANTOR INC | 32,013 | $828K | shares |
| RJFRAYMOND JAMES FINL INC | 6,460 | $791K | shares |
| MBLYMOBILEYE GLOBAL INC | 57,558 | $789K | shares |
| CHRDCHORD ENERGY CORPORATION | 6,004 | $782K | shares |
| DALDELTA AIR LINES INC | 15,295 | $777K | shares |
| NTRNUTRIEN LTD | 16,005 | $769K | shares |
| ROLROLLINS INC | 14,933 | $755K | shares |
| FTITECHNIPFMC PLC | 28,690 | $753K | shares |
| WTRGESSENTIAL UTILS INC | 19,400 | $748K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,474 | $746K | shares |
| RMDRESMED INC | 2,984 | $728K | shares |
| DOXAMDOCS LTD | 8,280 | $724K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 9,044 | $702K | shares |
| USFDUS FOODS HLDG CORP | 10,512 | $646K | shares |
| BKRBAKER HUGHES COMPANY | 17,751 | $642K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,839 | $633K | shares |
| ARWARROW ELECTRS INC | 4,731 | $628K | shares |
| HRBBLOCK H & R INC | 9,289 | $590K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,264 | $588K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,266 | $581K | shares |
| TSCOTRACTOR SUPPLY CO | 1,997 | $581K | shares |
| MUMICRON TECHNOLOGY INC | 5,541 | $575K | shares |
| NVDANVIDIA CORPORATION | 4,653 | $565K | shares |
| CDWCDW CORP | 2,480 | $561K | shares |
| RBARB GLOBAL INC | 6,967 | $561K | shares |
| NSCNORFOLK SOUTHN CORP | 2,241 | $557K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 21,359 | $548K | shares |
| STNGSCORPIO TANKERS INC | 7,677 | $547K | shares |
| TKRTIMKEN CO | 6,430 | $542K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 25,870 | $531K | shares |
| MOSMOSAIC CO | 19,602 | $525K | shares |
| PEVERPURE INC | 10,050 | $505K | shares |
| SNASNAP ON INC | 1,705 | $494K | shares |
| CMCCOMMERCIAL METALS CO | 8,973 | $493K | shares |
| AGCOAGCO CORP | 4,891 | $479K | shares |
| SBUXSTARBUCKS CORP | 4,902 | $478K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,628 | $470K | shares |
| BURLBURLINGTON STORES INC | 1,713 | $451K | shares |
| PTENPATTERSON-UTI ENERGY INC | 58,782 | $450K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,172 | $419K | shares |
| HIMSHIMS & HERS HEALTH INC | 22,693 | $418K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 38,797 | $412K | shares |
| FOXAFOX CORP | 9,531 | $403K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 20,082 | $397K | shares |
| AFRMAFFIRM HLDGS INC | 9,427 | $385K | shares |
| LEGLEGGETT & PLATT INC | 27,275 | $371K | shares |
| AUANGLOGOLD ASHANTI PLC | 13,810 | $368K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5,059 | $355K | shares |
| GPCGENUINE PARTS CO | 2,534 | $354K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,342 | $335K | shares |
| CORZCORE SCIENTIFIC INC NEW | 27,951 | $331K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 858 | $329K | shares |
| MSTRSTRATEGY INC | 1,931 | $326K | shares |
| AIC3 AI INC | 13,271 | $322K | shares |
| BTUPEABODY ENGR CORP | 11,972 | $318K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,620 | $311K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,489 | $311K | shares |
| EGEVEREST GROUP LTD | 777 | $304K | shares |
| FNFABRINET | 1,286 | $304K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 28,466 | $294K | shares |
| SNXTD SYNNEX CORPORATION | 2,365 | $284K | shares |
| VYXNCR VOYIX CORPORATION | 20,760 | $282K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,688 | $281K | shares |
| EIXEDISON INTL | 3,198 | $279K | shares |
| LHLABCORP HOLDINGS INC | 1,233 | $276K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 327 | $267K | shares |
| ACGLARCH CAP GROUP LTD | 2,370 | $265K | shares |
| ELANELANCO ANIMAL HEALTH INC | 17,994 | $264K | shares |
| CHDNCHURCHILL DOWNS INC | 1,943 | $263K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 976 | $258K | shares |
| XPOXPO INC | 2,395 | $257K | shares |
| THCTENET HEALTHCARE CORP | 1,534 | $255K | shares |
| PORPORTLAND GEN ELEC CO | 5,161 | $247K | shares |
| DINOHF SINCLAIR CORP | 5,461 | $243K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 6,512 | $242K | shares |
| PENPENUMBRA INC | 1,246 | $242K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 865 | $239K | shares |
| FAFFIRST AMERN FINL CORP | 3,494 | $231K | shares |
| IOTSAMSARA INC | 4,755 | $229K | shares |
| RHRH | 684 | $229K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 34,017 | $224K | shares |
| DXCDXC TECHNOLOGY CO | 10,524 | $218K | shares |
| MASIMASIMO CORP | 1,617 | $216K | shares |
| MCMOELIS & CO | 3,079 | $211K | shares |
| MHKMOHAWK INDS INC | 1,306 | $210K | shares |
| LULULULULEMON ATHLETICA INC | 773 | $210K | shares |
| NFLXNETFLIX INC. | 294 | $209K | shares |
| NTNXNUTANIX INC | 3,407 | $202K | shares |
| WUWESTERN UN CO | 16,464 | $196K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 18,565 | $104K | shares |
How Q4 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 0001766159-25-000002 | base | 2025-02-11 | acceptance time not in the bulk data set |