SAPIENCE INVESTMENTS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVTR | 56K | $646.80K |
 | IART | 47K | $588.48K |
 | PR | 44K | $623.17K |
 | NCLH | 33K | $742.97K |
 | HR | 29K | $492.74K |
 | ACHC | 27K | $389.13K |
 | PLAY | 26K | $420.81K |
 | KAR | 23K | $671.03K |
 | BRBR | 22K | $579.32K |
 | ELAN | 21K | $483.99K |
 | BRX | 18K | $484.89K |
 | SW | 17K | $661.30K |
 | CDP | 16K | $445.75K |
 | EYE | 16K | $412.40K |
 | VRNS | 16K | $509.51K |
 | PZZA | 14K | $532.16K |
 | SLGN | 13K | $534.10K |
 | GBCI | 12K | $529.57K |
 | WBS | 11K | $708.39K |
 | VNOM | 10K | $392.79K |
Avantor, Inc.
AVTR
Shares Held
56K
Value
$646.80K
Integra LifeSciences Holdings Corporation
IART
Shares Held
47K
Value
$588.48K
Permian Resources Corporation
PR
Shares Held
44K
Value
$623.17K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
33K
Value
$742.97K
Healthcare Realty Trust Incorporated
HR
Shares Held
29K
Value
$492.74K
Acadia Healthcare Company, Inc.
ACHC
Shares Held
27K
Value
$389.13K
Dave & Buster's Entertainment, Inc.
PLAY
Shares Held
26K
Value
$420.81K
OPENLANE, Inc.
KAR
Shares Held
23K
Value
$671.03K
BellRing Brands, Inc.
BRBR
Shares Held
22K
Value
$579.32K
Elanco Animal Health Incorporated
ELAN
Shares Held
21K
Value
$483.99K
Brixmor Property Group Inc.
BRX
Shares Held
18K
Value
$484.89K
Smurfit Westrock Plc
SW
Shares Held
17K
Value
$661.30K
COPT Defense Properties
CDP
Shares Held
16K
Value
$445.75K
National Vision Holdings, Inc.
EYE
Shares Held
16K
Value
$412.40K
Varonis Systems, Inc.
VRNS
Shares Held
16K
Value
$509.51K
Papa John's International, Inc.
PZZA
Shares Held
14K
Value
$532.16K
Silgan Holdings Inc.
SLGN
Shares Held
13K
Value
$534.10K
Glacier Bancorp, Inc.
GBCI
Shares Held
12K
Value
$529.57K
Webster Financial Corporation
WBS
Shares Held
11K
Value
$708.39K
Viper Energy, Inc.
VNOM
Shares Held
10K
Value
$392.79K