AXQ CAPITAL, LP Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$222.2M

Holdings

411

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (411 positions)

StockValue
NEENEXTERA ENERGY INC
$2.9M
CATCATERPILLAR INC
$2.4M
PCGPG&E CORP
$2.0M
FCXFREEPORT-MCMORAN INC
$1.9M
CLCOLGATE PALMOLIVE CO
$1.9M
KDPKEURIG DR PEPPER INC
$1.8M
BENFRANKLIN RESOURCES INC
$1.8M
RBLXROBLOX CORP
$1.7M
RKTROCKET COS INC
$1.7M
MDLZMONDELEZ INTL INC
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
ICEINTERCONTINENTAL EXCHANGE IN
$1.6M
NOVNOV INC
$1.6M
JNJJOHNSON & JOHNSON
$1.5M
NOCNORTHROP GRUMMAN CORP
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
WDCWESTERN DIGITAL CORP
$1.5M
NDAQNASDAQ INC
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
IBKRINTERACTIVE BROKERS GROUP IN
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
NVDANVIDIA CORPORATION
$1.4M
UEOWESTLAKE CORPORATION
$1.4M
APOAPOLLO GLOBAL MGMT INC
$1.4M
TMUST-MOBILE US INC
$1.4M
TPGTPG INC
$1.3M
PEPPEPSICO INC
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
PAYXPAYCHEX INC
$1.3M
EPAMEPAM SYS INC
$1.3M
BROBROWN & BROWN INC
$1.2M
FBINFORTUNE BRANDS INNOVATIONS I
$1.2M
BLKBLACKROCK INC
$1.2M
AESAES CORP
$1.2M
TPRTAPESTRY INC
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
IRDMIRIDIUM COMMUNICATIONS INC
$1.1M
CPBTHE CAMPBELLS COMPANY
$1.1M
GGENPACT LIMITED
$1.1M
MRKMERCK & CO INC
$1.1M
SYFSYNCHRONY FINANCIAL
$1.1M
MCDMCDONALDS CORP
$1.1M
AAPLAPPLE INC
$1.1M
SJMSMUCKER J M CO
$1.1M
DHRDANAHER CORPORATION
$1.1M
FMCFMC CORP
$1.1M
NYTNEW YORK TIMES CO
$1.1M
ORCLORACLE CORP
$1.1M
BIRKBIRKENSTOCK HOLDING PLC
$1.1M
AMCRAMCOR PLC
$1.0M
AZNASTRAZENECA PLC
$1.0M
ACMAECOM
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
GWWGRAINGER W W INC
$1.0M
DHID R HORTON INC
$1.0M
FLSFLOWSERVE CORP
$1.0M
GRMNGARMIN LTD
$1.0M
BCBRUNSWICK CORP
$1.0M
ARWARROW ELECTRS INC
$997K
EHCENCOMPASS HEALTH CORP
$985K
VRSNVERISIGN INC
$977K
ABGCENCORA INC
$973K
RAREULTRAGENYX PHARMACEUTICAL IN
$971K
ALSALLSTATE CORP
$963K
MCOMOODYS CORP
$957K
W3UWESTERN UN CO
$949K
PIIPOLARIS INC
$929K
NRANRG ENERGY INC
$922K
ALABASTERA LABS INC
$917K
SPBSPECTRUM BRANDS HLDGS INC NE
$912K
CAVACAVA GROUP INC
$911K
PENNPENN ENTERTAINMENT INC
$911K
NWLNEWELL BRANDS INC
$892K
CTRACOTERRA ENERGY INC
$887K
ESTCELASTIC N V
$886K
ANETARISTA NETWORKS INC
$885K
ASHASHLAND INC
$876K
PGRPROGRESSIVE CORP
$871K
AMGAFFILIATED MANAGERS GROUP IN
$870K
ALKALASKA AIR GROUP INC
$867K
DOCSDOXIMITY INC
$863K
NFENEW FORTRESS ENERGY INC
$860K
VOYAVOYA FINANCIAL INC
$856K
FICOFAIR ISAAC CORP
$850K
NUENUCOR CORP
$825K
MANMANPOWERGROUP INC WIS
$812K
CNCCENTENE CORP DEL
$811K
WMTWALMART INC
$811K
SLMSLM CORP
$806K
VVVVALVOLINE INC
$800K
BLDTOPBUILD CORP
$795K
INTCINTEL CORP
$795K
GEGE AEROSPACE
$784K
CACCCREDIT ACCEP CORP MICH
$783K
LEGLEGGETT & PLATT INC
$771K
ITGARTNER INC
$765K
COSTCOSTCO WHSL CORP NEW
$760K
DINOHF SINCLAIR CORP
$757K
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