QSEMBLE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PFE | 370K | $9.42M |
 | F | 345K | $4.12M |
 | KMI | 289K | $8.18M |
 | SNAP | 270K | $2.08M |
 | DVN | 260K | $9.10M |
 | HPE | 254K | $6.23M |
 | CMCSA | 245K | $7.69M |
 | KDP | 239K | $6.11M |
 | BMY | 236K | $10.64M |
 | CRBG | 218K | $6.99M |
 | BEN | 213K | $4.93M |
 | USB | 199K | $9.63M |
 | TDOC | 194K | $1.50M |
 | RF | 164K | $4.33M |
 | DINO | 162K | $8.47M |
 | RIVN | 159K | $2.34M |
 | KO | 154K | $10.23M |
 | EQH | 149K | $7.55M |
 | GM | 141K | $8.60M |
 | SLB | 141K | $4.84M |
Pfizer Inc.
PFE
Shares Held
370K
Value
$9.42M
Ford Motor Company
F
Shares Held
345K
Value
$4.12M
Kinder Morgan, Inc.
KMI
Shares Held
289K
Value
$8.18M
Snap Inc.
SNAP
Shares Held
270K
Value
$2.08M
Devon Energy Corporation
DVN
Shares Held
260K
Value
$9.10M
Hewlett Packard Enterprise Company
HPE
Shares Held
254K
Value
$6.23M
Comcast Corporation
CMCSA
Shares Held
245K
Value
$7.69M
Keurig Dr Pepper Inc.
KDP
Shares Held
239K
Value
$6.11M
Bristol-Myers Squibb Company
BMY
Shares Held
236K
Value
$10.64M
Corebridge Financial, Inc.
CRBG
Shares Held
218K
Value
$6.99M
Franklin Resources, Inc.
BEN
Shares Held
213K
Value
$4.93M
U.S. Bancorp
USB
Shares Held
199K
Value
$9.63M
Teladoc Health, Inc.
TDOC
Shares Held
194K
Value
$1.50M
Regions Financial Corporation
RF
Shares Held
164K
Value
$4.33M
HF Sinclair Corporation
DINO
Shares Held
162K
Value
$8.47M
Rivian Automotive, Inc.
RIVN
Shares Held
159K
Value
$2.34M
The Coca-Cola Company
KO
Shares Held
154K
Value
$10.23M
Equitable Holdings, Inc.
EQH
Shares Held
149K
Value
$7.55M
General Motors Company
GM
Shares Held
141K
Value
$8.60M
SLB N.V.
SLB
Shares Held
141K
Value
$4.84M