AXQ CAPITAL, LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$249.4B
Holdings
477
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HALHALLIBURTON CO | 11,777 | $298.8M | 0.12% | |
| 302 | T7DTRANSDIGM GROUP INC | 215 | $297.4M | 0.12% | |
| 303 | HIGHARTFORD INSURANCE GROUP INC | 2,389 | $295.6M | 0.12% | |
| 304 | WMBWILLIAMS COS INC | 4,930 | $294.6M | 0.12% | |
| 305 | WENWENDYS CO | 20,019 | $292.9M | 0.12% | |
| 306 | FASTFASTENAL CO | 3,772 | $292.5M | 0.12% | |
| 307 | ESNTESSENT GROUP LTD | 5,057 | $291.9M | 0.12% | |
| 308 | EWBCEAST WEST BANCORP INC | 3,248 | $291.5M | 0.12% | |
| 309 | CFCF INDS HLDGS INC | 3,725 | $291.1M | 0.12% | |
| 310 | CUCAAVIS BUDGET GROUP | 3,830 | $290.7M | 0.12% | |
| 311 | AUBATLANTIC UN BANKSHARES CORP | 9,299 | $289.6M | 0.12% | |
| 312 | HLNEHAMILTON LANE INC | 1,946 | $289.3M | 0.12% | |
| 313 | SIGISELECTIVE INS GROUP INC | 3,144 | $287.8M | 0.12% | |
| 314 | NOGNORTHERN OIL & GAS INC | 9,484 | $286.7M | 0.11% | |
| 315 | ORCLORACLE CORP | 2,036 | $284.7M | 0.11% | |
| 316 | SNASNAP ON INC | 843 | $284.1M | 0.11% | |
| 317 | NEUNEWMARKET CORP | 498 | $282.1M | 0.11% | |
| 318 | LNCLINCOLN NATL CORP IND | 7,763 | $278.8M | 0.11% | |
| 319 | MORNMORNINGSTAR INC | 929 | $278.6M | 0.11% | |
| 320 | SWXSOUTHWEST GAS HLDGS INC | 3,875 | $278.2M | 0.11% | |
| 321 | EBAEBAY INC. | 4,057 | $274.8M | 0.11% | |
| 322 | RKTROCKET COS INC | 22,726 | $274.3M | 0.11% | |
| 323 | AMWDAMERICAN WOODMARK CORPORATIO | 4,646 | $273.3M | 0.11% | |
| 324 | UWMCUWM HOLDINGS CORPORATION | 50,046 | $273.3M | 0.11% | |
| 325 | WLYWILEY JOHN & SONS INC | 6,117 | $272.6M | 0.11% | |
| 326 | FELEFRANKLIN ELEC INC | 2,869 | $269.3M | 0.11% | |
| 327 | SLABSILICON LABORATORIES INC | 2,375 | $267.4M | 0.11% | |
| 328 | PLABPHOTRONICS INC | 12,821 | $266.2M | 0.11% | |
| 329 | WGOWINNEBAGO INDS INC | 7,711 | $265.7M | 0.11% | |
| 330 | BHVNBIOHAVEN LTD | 11,015 | $264.8M | 0.11% | |
| 331 | KEYKEYCORP | 16,550 | $264.6M | 0.11% | |
| 332 | WNCWABASH NATL CORP | 23,905 | $264.1M | 0.11% | |
| 333 | HSICHENRY SCHEIN INC | 3,847 | $263.5M | 0.11% | |
| 334 | CWENCLEARWAY ENERGY INC | 8,655 | $262.0M | 0.11% | |
| 335 | JNJJOHNSON & JOHNSON | 1,574 | $261.0M | 0.10% | |
| 336 | GTESGATES INDL CORP PLC | 14,127 | $260.1M | 0.10% | |
| 337 | RSRELIANCE INC | 900 | $259.9M | 0.10% | |
| 338 | KVUEKENVUE INC | 10,780 | $258.5M | 0.10% | |
| 339 | RHRH | 1,098 | $257.4M | 0.10% | |
| 340 | KWKENNEDY-WILSON HOLDINGS INC | 29,606 | $257.0M | 0.10% | |
| 341 | GATXGATX CORP | 1,644 | $255.3M | 0.10% | |
| 342 | TERTERADYNE INC | 3,036 | $250.8M | 0.10% | |
| 343 | GOGOGOGO INC | 28,869 | $248.9M | 0.10% | |
| 344 | CNCCENTENE CORP DEL | 4,070 | $247.1M | 0.10% | |
| 345 | TTMITTM TECHNOLOGIES INC | 11,978 | $245.7M | 0.10% | |
| 346 | HNMORMAT TECHNOLOGIES INC | 3,456 | $244.6M | 0.10% | |
| 347 | GLOBGLOBANT S A | 2,076 | $244.4M | 0.10% | |
| 348 | CCLCARNIVAL CORP | 12,460 | $243.3M | 0.10% | |
| 349 | HASHASBRO INC | 3,949 | $242.8M | 0.10% | |
| 350 | OSGAMBAC FINL GROUP INC | 27,745 | $242.8M | 0.10% | |
| 351 | HOPEHOPE BANCORP INC | 23,132 | $242.2M | 0.10% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 2,013 | $242.1M | 0.10% | |
| 353 | TSAACI WORLDWIDE INC | 4,388 | $240.1M | 0.10% | |
| 354 | FLOFLOWERS FOODS INC | 12,601 | $239.5M | 0.10% | |
| 355 | TEXTEREX CORP NEW | 6,280 | $237.3M | 0.10% | |
| 356 | NETCLOUDFLARE INC | 2,101 | $236.8M | 0.09% | |
| 357 | CPBTHE CAMPBELLS COMPANY | 5,914 | $236.1M | 0.09% | |
| 358 | GRNDGRINDR INC | 13,115 | $234.8M | 0.09% | |
| 359 | TALOTALOS ENERGY INC | 24,123 | $234.5M | 0.09% | |
| 360 | FCXFREEPORT-MCMORAN INC | 6,177 | $233.9M | 0.09% | |
| 361 | DHRB & G FOODS INC NEW | 33,718 | $231.6M | 0.09% | |
| 362 | XRXXEROX HOLDINGS CORP | 47,929 | $231.5M | 0.09% | |
| 363 | ARESARES MANAGEMENT CORPORATION | 1,578 | $231.4M | 0.09% | |
| 364 | XOMEXXON MOBIL CORP | 1,940 | $230.7M | 0.09% | |
| 365 | PORPORTLAND GEN ELEC CO | 5,149 | $229.6M | 0.09% | |
| 366 | CRCRANE COMPANY | 1,496 | $229.2M | 0.09% | |
| 367 | FIXCOMFORT SYS USA INC | 710 | $228.9M | 0.09% | |
| 368 | GNKGENCO SHIPPING & TRADING LTD | 17,112 | $228.6M | 0.09% | |
| 369 | MASMASCO CORP | 3,283 | $228.3M | 0.09% | |
| 370 | PAHCPHIBRO ANIMAL HEALTH CORP | 10,645 | $227.4M | 0.09% | |
| 371 | MKTXMARKETAXESS HLDGS INC | 1,042 | $225.4M | 0.09% | |
| 372 | KDPKEURIG DR PEPPER INC | 6,443 | $220.5M | 0.09% | |
| 373 | VMIVALMONT INDS INC | 772 | $220.3M | 0.09% | |
| 374 | NGVTINGEVITY CORP | 5,528 | $218.9M | 0.09% | |
| 375 | CALYTOPGOLF CALLAWAY BRANDS CORP | 33,210 | $218.9M | 0.09% | |
| 376 | MGNIMAGNITE INC | 19,092 | $217.8M | 0.09% | |
| 377 | EPACENERPAC TOOL GROUP CORP | 4,853 | $217.7M | 0.09% | |
| 378 | ODP1THE ODP CORP | 15,115 | $216.6M | 0.09% | |
| 379 | DNBDUN & BRADSTREET HLDGS INC | 24,091 | $215.4M | 0.09% | |
| 380 | DECKDECKERS OUTDOOR CORP | 1,914 | $214.0M | 0.09% | |
| 381 | BFHBREAD FINANCIAL HOLDINGS INC | 4,251 | $212.9M | 0.09% | |
| 382 | NXSTNEXSTAR MEDIA GROUP INC | 1,187 | $212.7M | 0.09% | |
| 383 | HUBBHUBBELL INC | 630 | $208.5M | 0.08% | |
| 384 | HEIHEICO CORP NEW | 983 | $207.4M | 0.08% | |
| 385 | CRVLCORVEL CORP | 1,850 | $207.1M | 0.08% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 404 | $206.9M | 0.08% | |
| 387 | PLTKPLAYTIKA HLDG CORP | 39,934 | $206.5M | 0.08% | |
| 388 | ALITALIGHT INC | 34,815 | $206.5M | 0.08% | |
| 389 | LF2PACIFIC PREMIER BANCORP | 9,678 | $206.3M | 0.08% | |
| 390 | JBLJABIL INC | 1,509 | $205.3M | 0.08% | |
| 391 | BKUBANKUNITED INC | 5,945 | $204.7M | 0.08% | |
| 392 | SONOSONOS INC | 19,115 | $204.0M | 0.08% | |
| 393 | REYNREYNOLDS CONSUMER PRODS INC | 8,507 | $203.0M | 0.08% | |
| 394 | GVAGRANITE CONSTR INC | 2,676 | $201.8M | 0.08% | |
| 395 | UTHUNITED THERAPEUTICS CORP DEL | 653 | $201.3M | 0.08% | |
| 396 | TXNMTXNM ENERGY INC | 3,753 | $200.7M | 0.08% | |
| 397 | DORMDORMAN PRODS INC | 1,662 | $200.3M | 0.08% | |
| 398 | PCTYPAYLOCITY HLDG CORP | 1,069 | $200.3M | 0.08% | |
| 399 | NMIHNMI HLDGS INC | 5,549 | $200.0M | 0.08% | |
| 400 | OI*O-I GLASS INC | 17,412 | $199.7M | 0.08% |