AXQ CAPITAL, LP Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$222.2B
Holdings
411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC | 1,801 | $754.4M | 0.34% | |
| 102 | CRUSCIRRUS LOGIC INC | 7,566 | $753.4M | 0.34% | |
| 103 | ODFLOLD DOMINION FREIGHT LINE IN | 4,268 | $752.9M | 0.34% | |
| 104 | GDGENERAL DYNAMICS CORP | 2,857 | $752.8M | 0.34% | |
| 105 | KSSKOHLS CORP | 52,699 | $739.9M | 0.33% | |
| 106 | DARDARLING INGREDIENTS INC | 21,804 | $734.6M | 0.33% | |
| 107 | TTEKTETRA TECH INC NEW | 18,400 | $733.1M | 0.33% | |
| 108 | DOXAMDOCS LTD | 8,555 | $728.4M | 0.33% | |
| 109 | PODDINSULET CORP | 2,776 | $724.7M | 0.33% | |
| 110 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,873 | $723.4M | 0.33% | |
| 111 | TOSTTOAST INC | 19,826 | $722.7M | 0.33% | |
| 112 | RYANRYAN SPECIALTY HOLDINGS INC | 11,098 | $712.0M | 0.32% | |
| 113 | HASHASBRO INC | 12,668 | $708.3M | 0.32% | |
| 114 | CRMSALESFORCE INC | 2,111 | $705.8M | 0.32% | |
| 115 | EBAEBAY INC. | 11,355 | $703.4M | 0.32% | |
| 116 | CPRTCOPART INC | 12,221 | $701.4M | 0.32% | |
| 117 | PKGPACKAGING CORP AMER | 3,112 | $700.6M | 0.32% | |
| 118 | IQVIQVIA HLDGS INC | 3,524 | $692.5M | 0.31% | |
| 119 | ERIEERIE INDTY CO | 1,671 | $688.8M | 0.31% | |
| 120 | UUNITY SOFTWARE INC | 30,321 | $681.3M | 0.31% | |
| 121 | KRKROGER CO | 11,133 | $680.8M | 0.31% | |
| 122 | BYDBOYD GAMING CORP | 9,298 | $674.5M | 0.30% | |
| 123 | TSCOTRACTOR SUPPLY CO | 12,489 | $662.7M | 0.30% | |
| 124 | CFCF INDS HLDGS INC | 7,760 | $662.1M | 0.30% | |
| 125 | SSENTINELONE INC | 29,756 | $660.6M | 0.30% | |
| 126 | MTSIMACOM TECH SOLUTIONS HLDGS I | 5,071 | $658.8M | 0.30% | |
| 127 | VMIVALMONT INDS INC | 2,144 | $657.5M | 0.30% | |
| 128 | FOXFOX CORP | 14,261 | $652.3M | 0.29% | |
| 129 | GTESGATES INDL CORP PLC | 31,128 | $640.3M | 0.29% | |
| 130 | JWNUSDNORDSTROM INC | 25,851 | $624.3M | 0.28% | |
| 131 | LNWOLIGHT & WONDER INC | 7,198 | $621.8M | 0.28% | |
| 132 | ROPROPER TECHNOLOGIES INC | 1,193 | $620.2M | 0.28% | |
| 133 | LNGCHENIERE ENERGY INC | 2,874 | $617.5M | 0.28% | |
| 134 | WWDWOODWARD INC | 3,708 | $617.1M | 0.28% | |
| 135 | BROSDUTCH BROS INC | 11,751 | $615.5M | 0.28% | |
| 136 | JBLJABIL INC | 4,254 | $612.2M | 0.28% | |
| 137 | LITELUMENTUM HLDGS INC | 7,242 | $608.0M | 0.27% | |
| 138 | JCIJOHNSON CTLS INTL PLC | 7,643 | $603.3M | 0.27% | |
| 139 | GXOGXO LOGISTICS INCORPORATED | 13,835 | $601.8M | 0.27% | |
| 140 | LNCLINCOLN NATL CORP IND | 18,949 | $600.9M | 0.27% | |
| 141 | ALLEALLEGION PLC | 4,570 | $597.2M | 0.27% | |
| 142 | MTNVAIL RESORTS INC | 3,181 | $596.3M | 0.27% | |
| 143 | NWSANEWS CORP NEW | 21,620 | $595.4M | 0.27% | |
| 144 | WECWEC ENERGY GROUP INC | 6,329 | $595.2M | 0.27% | |
| 145 | CPNGCOUPANG INC | 27,038 | $594.3M | 0.27% | |
| 146 | WYNNWYNN RESORTS LTD | 6,870 | $591.9M | 0.27% | |
| 147 | CZRCAESARS ENTERTAINMENT INC NE | 17,598 | $588.1M | 0.26% | |
| 148 | DVADAVITA INC | 3,921 | $586.4M | 0.26% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 2,773 | $583.1M | 0.26% | |
| 150 | INTUINTUIT | 925 | $581.4M | 0.26% | |
| 151 | SSDSIMPSON MFG INC | 3,501 | $580.6M | 0.26% | |
| 152 | JBHTHUNT J B TRANS SVCS INC | 3,380 | $576.8M | 0.26% | |
| 153 | FOXAFOX CORP | 11,813 | $573.9M | 0.26% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 4,684 | $563.7M | 0.25% | |
| 155 | CCKCROWN HLDGS INC | 6,654 | $550.2M | 0.25% | |
| 156 | NVTNVENT ELECTRIC PLC | 8,071 | $550.1M | 0.25% | |
| 157 | VLOVALERO ENERGY CORP | 4,486 | $549.9M | 0.25% | |
| 158 | APPAPPLOVIN CORP | 1,695 | $548.9M | 0.25% | |
| 159 | RHRH | 1,392 | $547.9M | 0.25% | |
| 160 | TRGPTARGA RES CORP | 3,063 | $546.7M | 0.25% | |
| 161 | OXYOCCIDENTAL PETE CORP | 10,973 | $542.2M | 0.24% | |
| 162 | STSENSATA TECHNOLOGIES HLDG PL | 19,709 | $540.0M | 0.24% | |
| 163 | NFGNATIONAL FUEL GAS CO | 8,894 | $539.7M | 0.24% | |
| 164 | LECOLINCOLN ELEC HLDGS INC | 2,870 | $538.0M | 0.24% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,246 | $527.7M | 0.24% | |
| 166 | APAAPA CORPORATION | 22,838 | $527.3M | 0.24% | |
| 167 | EDCONSOLIDATED EDISON INC | 5,869 | $523.7M | 0.24% | |
| 168 | HOGHARLEY DAVIDSON INC | 17,355 | $522.9M | 0.24% | |
| 169 | KEXKIRBY CORP | 4,891 | $517.5M | 0.23% | |
| 170 | TFXTELEFLEX INCORPORATED | 2,892 | $514.7M | 0.23% | |
| 171 | EXPDEXPEDITORS INTL WASH INC | 4,610 | $510.6M | 0.23% | |
| 172 | CLFCLEVELAND-CLIFFS INC NEW | 54,277 | $510.2M | 0.23% | |
| 173 | ITTITT INC | 3,539 | $505.7M | 0.23% | |
| 174 | BBYBEST BUY INC | 5,778 | $495.8M | 0.22% | |
| 175 | MHKMOHAWK INDS INC | 4,147 | $494.0M | 0.22% | |
| 176 | MDBMONGODB INC | 2,116 | $492.6M | 0.22% | |
| 177 | RNGRINGCENTRAL INC | 14,049 | $491.9M | 0.22% | |
| 178 | SMGSCOTTS MIRACLE-GRO CO | 7,236 | $480.0M | 0.22% | |
| 179 | RNRRENAISSANCERE HLDGS LTD | 1,916 | $476.7M | 0.21% | |
| 180 | AWNADVANCE AUTO PARTS INC | 10,069 | $476.2M | 0.21% | |
| 181 | LVSLAS VEGAS SANDS CORP | 9,254 | $475.3M | 0.21% | |
| 182 | UWMCUWM HOLDINGS CORPORATION | 79,682 | $467.7M | 0.21% | |
| 183 | SOFISOFI TECHNOLOGIES INC | 29,643 | $456.5M | 0.21% | |
| 184 | LINLINDE PLC | 1,089 | $455.9M | 0.21% | |
| 185 | INCYINCYTE CORP | 6,598 | $455.7M | 0.21% | |
| 186 | UTHUNITED THERAPEUTICS CORP DEL | 1,287 | $454.1M | 0.20% | |
| 187 | GPKGRAPHIC PACKAGING HLDG CO | 16,630 | $451.7M | 0.20% | |
| 188 | NWSNEWS CORP NEW | 14,713 | $447.7M | 0.20% | |
| 189 | CLXCLOROX CO DEL | 2,754 | $447.3M | 0.20% | |
| 190 | DDSDILLARDS INC | 1,035 | $446.9M | 0.20% | |
| 191 | ACNACCENTURE PLC IRELAND | 1,269 | $446.4M | 0.20% | |
| 192 | OKEONEOK INC NEW | 4,444 | $446.2M | 0.20% | |
| 193 | TRMBTRIMBLE INC | 6,295 | $444.8M | 0.20% | |
| 194 | CIENCIENA CORP | 5,239 | $444.3M | 0.20% | |
| 195 | RFREGIONS FINANCIAL CORP NEW | 18,623 | $438.0M | 0.20% | |
| 196 | TFCTRUIST FINL CORP | 10,077 | $437.1M | 0.20% | |
| 197 | LYFTLYFT INC | 33,602 | $433.5M | 0.20% | |
| 198 | BF/BBROWN FORMAN CORP | 11,275 | $428.2M | 0.19% | |
| 199 | MDTMEDTRONIC PLC | 5,358 | $428.0M | 0.19% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 920 | $425.3M | 0.19% |