OCCUDO QUANTITATIVE STRATEGIES LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.5B
Holdings
670
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
WECWEC ENERGY GROUP INC | $2.2M |
TAPMOLSON COORS BEVERAGE CO | $2.2M |
ASANASANA INC | $2.1M |
ALITALIGHT INC | $2.1M |
BAXBAXTER INTL INC | $2.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.1M |
ALSNALLISON TRANSMISSION HLDGS I | $2.1M |
SYU1SYNOVUS FINL CORP | $2.1M |
TPCTUTOR PERINI CORP | $2.0M |
LNTALLIANT ENERGY CORP | $2.0M |
OCOWENS CORNING NEW | $2.0M |
CPBTHE CAMPBELLS COMPANY | $2.0M |
CTRICENTURI HOLDINGS INC | $1.9M |
ZTSZOETIS INC | $1.9M |
PSKYPARAMOUNT SKYDANCE CORP | $1.9M |
HASHASBRO INC | $1.9M |
AGCOAGCO CORP | $1.9M |
UEOWESTLAKE CORPORATION | $1.9M |
GFSGLOBALFOUNDRIES INC | $1.9M |
CRVLCORVEL CORP | $1.8M |
CHHCHOICE HOTELS INTL INC | $1.8M |
NFGNATIONAL FUEL GAS CO | $1.8M |
WRBBERKLEY W R CORP | $1.8M |
FFINFIRST FINL BANKSHARES INC | $1.8M |
MORNMORNINGSTAR INC | $1.8M |
AMCRAMCOR PLC | $1.8M |
NEUNEWMARKET CORP | $1.7M |
SPHRSPHERE ENTERTAINMENT CO | $1.7M |
FOXAFOX CORP | $1.7M |
GISGENERAL MLS INC | $1.7M |
GHGUARDANT HEALTH INC | $1.7M |
ACIALBERTSONS COS INC | $1.7M |
SNOWSNOWFLAKE INC | $1.7M |
FNDFLOOR & DECOR HLDGS INC | $1.6M |
BSYBENTLEY SYS INC | $1.6M |
RBCRBC BEARINGS INC | $1.6M |
TXNMTXNM ENERGY INC | $1.6M |
PLNTPLANET FITNESS INC | $1.6M |
DGDOLLAR GEN CORP NEW | $1.6M |
NMRKNEWMARK GROUP INC | $1.6M |
KSSKOHLS CORP | $1.6M |
WMWASTE MGMT INC DEL | $1.6M |
SONOSONOS INC | $1.6M |
0J7QIAC INC | $1.5M |
LADLITHIA MTRS INC | $1.5M |
SNDRSCHNEIDER NATIONAL INC | $1.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.5M |
WWDWOODWARD INC | $1.5M |
GENIGENIUS SPORTS LIMITED | $1.5M |
NSCNORFOLK SOUTHN CORP | $1.5M |
CLXCLOROX CO DEL | $1.4M |
—INDIVIOR PLC | $1.4M |
DBXDROPBOX INC | $1.4M |
FMCFMC CORP | $1.4M |
IDAIDACORP INC | $1.4M |
ZMZOOM COMMUNICATIONS INC | $1.4M |
TENBTENABLE HLDGS INC | $1.4M |
CHECHEMED CORP NEW | $1.4M |
IBPINSTALLED BLDG PRODS INC | $1.4M |
DDSDILLARDS INC | $1.4M |
MIDDMIDDLEBY CORP | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
UHALU HAUL HOLDING COMPANY | $1.4M |
CUCAAVIS BUDGET GROUP | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.4M |
FELEFRANKLIN ELEC INC | $1.3M |
SFBSSERVISFIRST BANCSHARES INC | $1.3M |
BOKFBOK FINL CORP | $1.3M |
MDUMDU RES GROUP INC | $1.3M |
NXPINXP SEMICONDUCTORS N V | $1.3M |
WBIWATERBRIDGE INFRASTRUCTURE L | $1.3M |
ALVAUTOLIV INC | $1.3M |
UHSUNIVERSAL HLTH SVCS INC | $1.3M |
YETIYETI HLDGS INC | $1.3M |
RMERESMED INC | $1.3M |
SOLVSOLVENTUM CORP | $1.3M |
3M4MASIMO CORP | $1.3M |
MUXMCEWEN INC. | $1.3M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
ETSYETSY INC | $1.2M |
XIFRXPLR INFRASTRUCTURE LP | $1.2M |
MUSAMURPHY USA INC | $1.2M |
UIUBIQUITI INC | $1.2M |
EIXEDISON INTL | $1.2M |
CITHE CIGNA GROUP | $1.2M |
ADSKAUTODESK INC | $1.2M |
IGTBRIGHTSTAR LOTTERY PLC | $1.2M |
WKWORKIVA INC | $1.2M |
VIAVVIAVI SOLUTIONS INC | $1.2M |
AVDLAVADEL PHARMACEUTICALS PLC | $1.2M |
BBTBEACON FINANCIAL CORP. | $1.1M |
OI*O-I GLASS INC | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.1M |
TFSLTFS FINL CORP | $1.1M |
NDSNNORDSON CORP | $1.1M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.1M |
CENXCENTURY ALUM CO | $1.1M |
BYDBOYD GAMING CORP | $1.1M |
FGF&G ANNUITIES & LIFE INC | $1.1M |