MQS MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNTG | 11K | $269.83K |
 | PR | 11K | $134.90K |
 | OBK | 10K | $354.35K |
 | CNQ | 10K | $325.16K |
 | CPRX | 10K | $200.07K |
 | BBSI | 10K | $449.76K |
 | KO | 10K | $672.09K |
 | TXT | 10K | $855.38K |
 | DOX | 10K | $824.03K |
 | KDP | 10K | $253.93K |
 | TD | 10K | $787.19K |
 | TOWN | 10K | $338.44K |
 | REG | 10K | $710.48K |
 | ESNT | 10K | $615.58K |
 | FFIN | 10K | $324.79K |
 | CNK | 10K | $269.41K |
 | AR | 10K | $319.89K |
 | RPRX | 9K | $334.07K |
 | CPT | 9K | $1.01M |
 | AA | 9K | $308.64K |
The Pennant Group, Inc.
PNTG
Shares Held
11K
Value
$269.83K
Permian Resources Corporation
PR
Shares Held
11K
Value
$134.90K
Origin Bancorp, Inc.
OBK
Shares Held
10K
Value
$354.35K
Canadian Natural Resources Limited
CNQ
Shares Held
10K
Value
$325.16K
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
10K
Value
$200.07K
Barrett Business Services, Inc.
BBSI
Shares Held
10K
Value
$449.76K
The Coca-Cola Company
KO
Shares Held
10K
Value
$672.09K
Textron Inc.
TXT
Shares Held
10K
Value
$855.38K
Amdocs Limited
DOX
Shares Held
10K
Value
$824.03K
Keurig Dr Pepper Inc.
KDP
Shares Held
10K
Value
$253.93K
The Toronto-Dominion Bank
TD
Shares Held
10K
Value
$787.19K
TowneBank
TOWN
Shares Held
10K
Value
$338.44K
Regency Centers Corporation
REG
Shares Held
10K
Value
$710.48K
Essent Group Ltd.
ESNT
Shares Held
10K
Value
$615.58K
First Financial Bankshares, Inc.
FFIN
Shares Held
10K
Value
$324.79K
Cinemark Holdings, Inc.
CNK
Shares Held
10K
Value
$269.41K
Antero Resources Corporation
AR
Shares Held
10K
Value
$319.89K
Royalty Pharma plc
RPRX
Shares Held
9K
Value
$334.07K
Camden Property Trust
CPT
Shares Held
9K
Value
$1.01M
Alcoa Corporation
AA
Shares Held
9K
Value
$308.64K