OCCUDO QUANTITATIVE STRATEGIES LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$821.2M
Holdings
643
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (643 positions)
| Stock | Value |
|---|---|
GLIBKGCI LIBERTY INC | $1.2M |
JJSFJ & J SNACK FOODS CORP | $1.2M |
AERAERCAP HOLDINGS NV | $1.2M |
ASANASANA INC | $1.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.2M |
ATECALPHATEC HLDGS INC | $1.2M |
FELEFRANKLIN ELEC INC | $1.2M |
THCTENET HEALTHCARE CORP | $1.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $1.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.1M |
DLTRDOLLAR TREE INC | $1.1M |
TRSTRIMAS CORP | $1.1M |
STLDSTEEL DYNAMICS INC | $1.1M |
AWMSKYWORKS SOLUTIONS INC | $1.1M |
REZIRESIDEO TECHNOLOGIES INC | $1.1M |
RRRRED ROCK RESORTS INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
DDOMINION ENERGY INC | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
PRMBPRIMO BRANDS CORPORATION | $1.1M |
CENXCENTURY ALUM CO | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
HHYATT HOTELS CORP | $1.1M |
HUBSHUBSPOT INC | $1.1M |
SOSOUTHERN CO | $1.0M |
VRSNVERISIGN INC | $1.0M |
BBARRICK MNG CORP | $1.0M |
DVADAVITA INC | $1.0M |
DDSDILLARDS INC | $1.0M |
MLIMUELLER INDS INC | $1.0M |
PAGPPLAINS GP HLDGS L P | $1.0M |
AFLAFLAC INC | $1.0M |
CPBTHE CAMPBELLS COMPANY | $991K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $990K |
TMDXTRANSMEDICS GROUP INC | $988K |
ETRENTERGY CORP NEW | $988K |
EHCENCOMPASS HEALTH CORP | $987K |
GENIGENIUS SPORTS LIMITED | $985K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $984K |
PLPLANET LABS PBC | $982K |
CBCVR ENERGY INC | $982K |
MG1MGE ENERGY INC | $975K |
ITGRINTEGER HLDGS CORP | $974K |
FWONALIBERTY MEDIA CORP DEL | $969K |
SLGNSILGAN HLDGS INC | $968K |
FRSHFRESHWORKS INC | $964K |
CAKECHEESECAKE FACTORY INC | $961K |
TXRHTEXAS ROADHOUSE INC | $956K |
OPCHOPTION CARE HEALTH INC | $952K |
EXPEAGLE MATLS INC | $950K |
SLABSILICON LABORATORIES INC | $950K |
HGVHILTON GRAND VACATIONS INC | $949K |
HOUSANYWHERE REAL ESTATE INC | $943K |
LLYELI LILLY & CO | $940K |
XYLXYLEM INC | $937K |
SEBSEABOARD CORP DEL | $937K |
AONAON PLC | $934K |
EIXEDISON INTL | $926K |
TPCTUTOR PERINI CORP | $925K |
METMETLIFE INC | $912K |
EXTREXTREME NETWORKS | $912K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $892K |
CWKCUSHMAN WAKEFIELD PLC | $889K |
BSFAANI PHARMACEUTICALS INC | $887K |
NMRKNEWMARK GROUP INC | $886K |
HWMHOWMET AEROSPACE INC | $884K |
LBTYALIBERTY GLOBAL LTD | $883K |
NOWSERVICENOW INC | $883K |
VISNCOMMSCOPE HLDG CO INC | $879K |
PIIPOLARIS INC | $875K |
—MAC COPPER LIMITED | $869K |
KDPKEURIG DR PEPPER INC | $867K |
USLMUNITED STS LIME & MINERALS I | $867K |
VTRSVIATRIS INC | $862K |
SIGISELECTIVE INS GROUP INC | $861K |
AVGOBROADCOM INC | $860K |
OCOWENS CORNING NEW | $857K |
MUSAMURPHY USA INC | $857K |
POOLPOOL CORP | $856K |
SNDRSCHNEIDER NATIONAL INC | $838K |
GGENPACT LIMITED | $832K |
FLOFLOWERS FOODS INC | $832K |
GOLFACUSHNET HLDGS CORP | $832K |
CPRTCOPART INC | $825K |
MLMMARTIN MARIETTA MATLS INC | $824K |
DPZDOMINOS PIZZA INC | $823K |
WHRWHIRLPOOL CORP | $818K |
RLIRLI CORP | $815K |
PSKYPARAMOUNT SKYDANCE CORP | $812K |
GKDGRAND CANYON ED INC | $810K |
UPSUNITED PARCEL SERVICE INC | $808K |
AESIATLAS ENERGY SOLUTIONS INC | $800K |
XMTRXOMETRY INC | $797K |
BF/BBROWN FORMAN CORP | $786K |
CWEN/ACLEARWAY ENERGY INC | $784K |
CFCF INDS HLDGS INC | $780K |
ESEVERSOURCE ENERGY | $779K |
—INDIVIOR PLC | $777K |
PRKPARK NATL CORP | $774K |