Qsemble Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Qsemble Capital Management, LP disclosed 357 US equity positions worth $543.2m in its Q3 2024 13F filing. The largest position was SLB at 1.1% of the reported book, followed by ICE and PM.
What did Qsemble Capital Management, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SLB SCHLUMBERGER LTD | Energy | 1.1% | $6.0m | 143,720 | – | |
| 2 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.1% | $5.9m | 36,769 | – | |
| 3 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.1% | $5.8m | 47,966 | – | |
| 4 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $5.6m | 77,122 | – | |
| 5 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $5.6m | 34,677 | – | |
| 6 | V VISA INC | Financial Services | 1.0% | $5.6m | 20,379 | – | |
| 7 | RTX RTX CORPORATION | Industrials | 1.0% | $5.5m | 45,610 | – | |
| 8 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.0% | $5.5m | 134,297 | – | |
| 9 | MRK MERCK & CO INC | Healthcare | 1.0% | $5.4m | 47,854 | – | |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 1.0% | $5.4m | 129,358 | – | |
| 11 | PFE PFIZER INC | Healthcare | 1.0% | $5.4m | 185,882 | – | |
| 12 | UNP UNION PAC CORP | Industrials | 1.0% | $5.3m | 21,683 | – | |
| 13 | ELV ELEVANCE HEALTH INC | Healthcare | 1.0% | $5.2m | 9,976 | – | |
| 14 | ADBE ADOBE INC | Technology | 0.9% | $5.1m | 9,871 | – | |
| 15 | MSFT MICROSOFT CORP | Technology | 0.9% | $5.0m | 11,638 | – | |
| 16 | HAL HALLIBURTON CO | Energy | 0.9% | $4.9m | 168,999 | – | |
| 17 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.9% | $4.8m | 29,524 | – | |
| 18 | LYONDELLBASELL INDUSTRIES N | 0.9% | $4.8m | 49,971 | – | ||
| 19 | MDT MEDTRONIC PLC | Healthcare | 0.9% | $4.8m | 52,816 | – | |
| 20 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $4.7m | 18,696 | – | |
| 21 | QIAGEN NV | 0.9% | $4.7m | 103,244 | – | ||
| 22 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $4.6m | 80,461 | – | |
| 23 | CVX CHEVRON CORP NEW | Energy | 0.8% | $4.6m | 31,208 | – | |
| 24 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.8% | $4.6m | 11,937 | – | |
| 25 | AERCAP HOLDINGS NV | 0.8% | $4.5m | 47,439 | – | ||
| 26 | VST VISTRA CORP | Utilities | 0.8% | $4.5m | 37,628 | – | |
| 27 | CTRA COTERRA ENERGY INC | 0.8% | $4.4m | 183,799 | – | ||
| 28 | LMT LOCKHEED MARTIN CORP | Industrials | 0.8% | $4.4m | 7,515 | – | |
| 29 | EFX EQUIFAX INC | Industrials | 0.8% | $4.3m | 14,798 | – | |
| 30 | CI THE CIGNA GROUP | Healthcare | 0.8% | $4.3m | 12,485 | – | |
| 31 | DHI D R HORTON INC | Consumer Cyclical | 0.8% | $4.3m | 22,540 | – | |
| 32 | MMM 3M CO | Industrials | 0.8% | $4.3m | 31,104 | – | |
| 33 | APG API GROUP CORP | Industrials | 0.8% | $4.2m | 126,530 | – | |
| 34 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.8% | $4.2m | 63,284 | – | |
| 35 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $4.0m | 80,296 | – | |
| 36 | JBL JABIL INC | Technology | 0.7% | $3.9m | 32,513 | – | |
| 37 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.7% | $3.7m | 34,042 | – | |
| 38 | STT STATE STR CORP | Financial Services | 0.7% | $3.7m | 41,659 | – | |
| 39 | STLA STELLANTIS N.V | Consumer Cyclical | 0.7% | $3.6m | 253,627 | – | |
| 40 | COP CONOCOPHILLIPS | Energy | 0.7% | $3.6m | 33,787 | – | |
| 41 | EXC EXELON CORP | Utilities | 0.6% | $3.5m | 86,859 | – | |
| 42 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.6% | $3.5m | 98,394 | – | |
| 43 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.6% | $3.5m | 17,390 | – | |
| 44 | TEAM ATLASSIAN CORPORATION | Technology | 0.6% | $3.4m | 21,696 | – | |
| 45 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $3.4m | 20,104 | – | |
| 46 | CRH CRH PLC | Basic Materials | 0.6% | $3.4m | 36,552 | – | |
| 47 | QCOM QUALCOMM INC | Technology | 0.6% | $3.4m | 19,865 | – | |
| 48 | EQH EQUITABLE HLDGS INC | Financial Services | 0.6% | $3.3m | 78,456 | – | |
| 49 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $3.2m | 27,293 | – | |
| 50 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $3.2m | 56,116 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.