OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMCR | 293K | $2.39M |
 | STLA | 263K | $2.45M |
 | F | 251K | $3.01M |
 | DOW | 184K | $4.21M |
 | RF | 160K | $4.21M |
 | AVAH | 153K | $1.36M |
 | VLY | 144K | $1.53M |
 | HPE | 141K | $3.45M |
 | AAL | 140K | $1.57M |
 | MNST | 138K | $9.30M |
 | KHC | 131K | $3.40M |
 | TIC | 129K | $1.72M |
 | VSTS | 128K | $579.57K |
 | LBTYA | 122K | $1.40M |
 | BEPC | 102K | $3.52M |
 | CNDT | 99K | $278.06K |
 | CMG | 97K | $3.81M |
 | BSX | 95K | $9.31M |
 | PCG | 93K | $1.40M |
 | HOUS | 89K | $942.72K |
Amcor plc
AMCR
Shares Held
293K
Value
$2.39M
Stellantis N.V.
STLA
Shares Held
263K
Value
$2.45M
Ford Motor Company
F
Shares Held
251K
Value
$3.01M
Dow Inc.
DOW
Shares Held
184K
Value
$4.21M
Regions Financial Corporation
RF
Shares Held
160K
Value
$4.21M
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
153K
Value
$1.36M
Valley National Bancorp
VLY
Shares Held
144K
Value
$1.53M
Hewlett Packard Enterprise Company
HPE
Shares Held
141K
Value
$3.45M
American Airlines Group Inc.
AAL
Shares Held
140K
Value
$1.57M
Monster Beverage Corporation
MNST
Shares Held
138K
Value
$9.30M
The Kraft Heinz Company
KHC
Shares Held
131K
Value
$3.40M
TIC Solutions, Inc.
TIC
Shares Held
129K
Value
$1.72M
Vestis Corporation
VSTS
Shares Held
128K
Value
$579.57K
Liberty Global plc
LBTYA
Shares Held
122K
Value
$1.40M
Brookfield Renewable Corporation
BEPC
Shares Held
102K
Value
$3.52M
Conduent Incorporated
CNDT
Shares Held
99K
Value
$278.06K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
97K
Value
$3.81M
Boston Scientific Corporation
BSX
Shares Held
95K
Value
$9.31M
Pacific Gas & Electric Co.
PCG
Shares Held
93K
Value
$1.40M
Anywhere Real Estate Inc.
HOUS
Shares Held
89K
Value
$942.72K