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 |
|---|---|---|---|---|---|
| 201 | HUNHUNTSMAN CORP | 23,583 | $425.2M | 0.19% | |
| 202 | THOTHOR INDS INC | 4,409 | $422.0M | 0.19% | |
| 203 | CITHE CIGNA GROUP | 1,527 | $421.7M | 0.19% | |
| 204 | QDELQUIDELORTHO CORP | 9,370 | $417.4M | 0.19% | |
| 205 | PPCPILGRIMS PRIDE CORP | 9,026 | $409.7M | 0.18% | |
| 206 | NXSTNEXSTAR MEDIA GROUP INC | 2,581 | $407.7M | 0.18% | |
| 207 | UNPUNION PAC CORP | 1,786 | $407.3M | 0.18% | |
| 208 | PINSPINTEREST INC | 14,002 | $406.1M | 0.18% | |
| 209 | MIGAMICROSTRATEGY INC | 1,394 | $403.7M | 0.18% | |
| 210 | SAIASAIA INC | 869 | $396.0M | 0.18% | |
| 211 | VRTVERTIV HOLDINGS CO | 3,484 | $395.8M | 0.18% | |
| 212 | EAELECTRONIC ARTS INC | 2,691 | $393.7M | 0.18% | |
| 213 | KDKYNDRYL HLDGS INC | 11,343 | $392.5M | 0.18% | |
| 214 | DNBDUN & BRADSTREET HLDGS INC | 31,378 | $391.0M | 0.18% | |
| 215 | NTRANATERA INC | 2,457 | $388.9M | 0.18% | |
| 216 | ALNYALNYLAM PHARMACEUTICALS INC | 1,644 | $386.9M | 0.17% | |
| 217 | CA8ACACI INTL INC | 953 | $385.1M | 0.17% | |
| 218 | UIUBIQUITI INC | 1,148 | $381.1M | 0.17% | |
| 219 | MAMASTERCARD INCORPORATED | 715 | $376.5M | 0.17% | |
| 220 | OSKOSHKOSH CORP | 3,913 | $372.0M | 0.17% | |
| 221 | AKAMAKAMAI TECHNOLOGIES INC | 3,815 | $364.9M | 0.16% | |
| 222 | T7DTRANSDIGM GROUP INC | 287 | $363.7M | 0.16% | |
| 223 | WWAYFAIR INC | 8,206 | $363.7M | 0.16% | |
| 224 | EQHEQUITABLE HLDGS INC | 7,650 | $360.9M | 0.16% | |
| 225 | ZZILLOW GROUP INC | 4,849 | $359.1M | 0.16% | |
| 226 | TPDTEMPUR SEALY INTL INC | 6,320 | $358.3M | 0.16% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL | 6,372 | $357.7M | 0.16% | |
| 228 | WEXWEX INC | 2,018 | $353.8M | 0.16% | |
| 229 | AMGNAMGEN INC | 1,355 | $353.2M | 0.16% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 4,667 | $353.0M | 0.16% | |
| 231 | RTXRTX CORPORATION | 3,046 | $352.5M | 0.16% | |
| 232 | ROKUROKU INC | 4,673 | $347.4M | 0.16% | |
| 233 | VEEVVEEVA SYS INC | 1,637 | $344.2M | 0.15% | |
| 234 | COKECOCA COLA CONS INC | 273 | $344.0M | 0.15% | |
| 235 | UHAL/BU HAUL HOLDING COMPANY | 5,280 | $338.2M | 0.15% | |
| 236 | HLIHOULIHAN LOKEY INC | 1,927 | $334.6M | 0.15% | |
| 237 | CRBGCOREBRIDGE FINL INC | 11,139 | $333.4M | 0.15% | |
| 238 | PLTKPLAYTIKA HLDG CORP | 47,293 | $328.2M | 0.15% | |
| 239 | ONON SEMICONDUCTOR CORP | 5,196 | $327.6M | 0.15% | |
| 240 | SAICSCIENCE APPLICATIONS INTL CO | 2,868 | $320.6M | 0.14% | |
| 241 | ACHCACADIA HEALTHCARE COMPANY IN | 8,060 | $319.6M | 0.14% | |
| 242 | ETNEATON CORP PLC | 962 | $319.3M | 0.14% | |
| 243 | UFPIUFP INDUSTRIES INC | 2,834 | $319.3M | 0.14% | |
| 244 | ASGNASGN INC | 3,826 | $318.9M | 0.14% | |
| 245 | ROCKGIBRALTAR INDS INC | 5,389 | $317.4M | 0.14% | |
| 246 | EXPEAGLE MATLS INC | 1,278 | $315.4M | 0.14% | |
| 247 | FLOFLOWERS FOODS INC | 15,199 | $314.0M | 0.14% | |
| 248 | CFLTCONFLUENT INC | 11,195 | $313.0M | 0.14% | |
| 249 | HNMORMAT TECHNOLOGIES INC | 4,607 | $312.0M | 0.14% | |
| 250 | WWWWOLVERINE WORLD WIDE INC | 13,960 | $309.9M | 0.14% | |
| 251 | PLABPHOTRONICS INC | 12,957 | $305.3M | 0.14% | |
| 252 | MARMARRIOTT INTL INC NEW | 1,089 | $303.8M | 0.14% | |
| 253 | BCCBOISE CASCADE CO DEL | 2,531 | $300.8M | 0.14% | |
| 254 | CHHCHOICE HOTELS INTL INC | 2,111 | $299.7M | 0.13% | |
| 255 | MUSAMURPHY USA INC | 592 | $297.0M | 0.13% | |
| 256 | CVNACARVANA CO | 1,460 | $296.9M | 0.13% | |
| 257 | MOHMOLINA HEALTHCARE INC | 1,018 | $296.3M | 0.13% | |
| 258 | NEUNEWMARKET CORP | 557 | $294.3M | 0.13% | |
| 259 | DEDEERE & CO | 690 | $292.4M | 0.13% | |
| 260 | HOODROBINHOOD MKTS INC | 7,831 | $291.8M | 0.13% | |
| 261 | IRINGERSOLL RAND INC | 3,183 | $287.9M | 0.13% | |
| 262 | SPGIS&P GLOBAL INC | 575 | $286.4M | 0.13% | |
| 263 | LFUSLITTELFUSE INC | 1,212 | $285.6M | 0.13% | |
| 264 | NOGNORTHERN OIL & GAS INC | 7,685 | $285.6M | 0.13% | |
| 265 | ZGZILLOW GROUP INC | 4,027 | $285.3M | 0.13% | |
| 266 | EVREVERCORE INC | 1,019 | $282.5M | 0.13% | |
| 267 | SIRISIRIUSXM HOLDINGS INC | 12,264 | $279.6M | 0.13% | |
| 268 | USBUS BANCORP DEL | 5,822 | $278.5M | 0.13% | |
| 269 | AJGGALLAGHER ARTHUR J & CO | 979 | $277.9M | 0.13% | |
| 270 | TEXTEREX CORP NEW | 5,993 | $277.0M | 0.12% | |
| 271 | ASAMER SPORTS INC | 9,889 | $276.5M | 0.12% | |
| 272 | HSICHENRY SCHEIN INC | 3,975 | $275.1M | 0.12% | |
| 273 | RHCRH PLC | 2,957 | $273.6M | 0.12% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 382 | $272.1M | 0.12% | |
| 275 | TYLTYLER TECHNOLOGIES INC | 471 | $271.6M | 0.12% | |
| 276 | HLNEHAMILTON LANE INC | 1,825 | $270.2M | 0.12% | |
| 277 | DBXDROPBOX INC | 8,973 | $269.5M | 0.12% | |
| 278 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,090 | $269.0M | 0.12% | |
| 279 | TMHCTAYLOR MORRISON HOME CORP | 4,384 | $268.3M | 0.12% | |
| 280 | PAGPENSKE AUTOMOTIVE GRP INC | 1,745 | $266.0M | 0.12% | |
| 281 | MCHPMICROCHIP TECHNOLOGY INC. | 4,616 | $264.7M | 0.12% | |
| 282 | OTTROTTER TAIL CORP | 3,568 | $263.5M | 0.12% | |
| 283 | KWRQUAKER HOUGHTON | 1,866 | $262.7M | 0.12% | |
| 284 | FEFIRSTENERGY CORP | 6,591 | $262.2M | 0.12% | |
| 285 | URIUNITED RENTALS INC | 371 | $261.3M | 0.12% | |
| 286 | ELVELEVANCE HEALTH INC | 707 | $260.8M | 0.12% | |
| 287 | SONOSONOS INC | 17,254 | $259.5M | 0.12% | |
| 288 | METAMETA PLATFORMS INC | 442 | $258.8M | 0.12% | |
| 289 | HCAHCA HEALTHCARE INC | 858 | $257.5M | 0.12% | |
| 290 | SEICSEI INVTS CO | 3,119 | $257.3M | 0.12% | |
| 291 | PTENPATTERSON-UTI ENERGY INC | 31,070 | $256.6M | 0.12% | |
| 292 | WSMWILLIAMS SONOMA INC | 1,385 | $256.5M | 0.12% | |
| 293 | PRUPRUDENTIAL FINL INC | 2,151 | $255.0M | 0.11% | |
| 294 | ARMARM HOLDINGS PLC | 2,059 | $254.0M | 0.11% | |
| 295 | NVEEUSDNV5 GLOBAL INC | 13,452 | $253.4M | 0.11% | |
| 296 | ISRGINTUITIVE SURGICAL INC | 481 | $251.1M | 0.11% | |
| 297 | GOGOGOGO INC | 30,909 | $250.1M | 0.11% | |
| 298 | GEVGE VERNOVA INC | 755 | $248.3M | 0.11% | |
| 299 | MCXMCCORMICK & CO INC | 3,227 | $246.0M | 0.11% | |
| 300 | WTHWORTHINGTON ENTERPRISES INC | 6,133 | $246.0M | 0.11% |