OCCUDO QUANTITATIVE STRATEGIES LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAKE | 18K | $961.06K |
 | ATR | 17K | $2.33M |
 | JBHT | 17K | $2.32M |
 | PPG | 17K | $1.82M |
 | SONO | 17K | $269.42K |
 | PPL | 17K | $631.35K |
 | FPH | 17K | $103.25K |
 | FTK | 17K | $245.75K |
 | AEP | 17K | $1.89M |
 | EIX | 17K | $925.72K |
 | MPAA | 17K | $276.12K |
 | NXPI | 17K | $3.78M |
 | MUX | 17K | $283.47K |
 | AMAL | 16K | $445.78K |
 | TJX | 16K | $2.37M |
 | IOSP | 16K | $1.26M |
 | PAAS | 16K | $629.67K |
 | WWW | 16K | $445.27K |
 | BANC | 16K | $266.34K |
 | GRDN | 16K | $420.94K |
The Cheesecake Factory Incorporated
CAKE
Shares Held
18K
Value
$961.06K
AptarGroup, Inc.
ATR
Shares Held
17K
Value
$2.33M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
17K
Value
$2.32M
PPG Industries, Inc.
PPG
Shares Held
17K
Value
$1.82M
Sonos, Inc.
SONO
Shares Held
17K
Value
$269.42K
PPL Corporation
PPL
Shares Held
17K
Value
$631.35K
Five Point Holdings, LLC
FPH
Shares Held
17K
Value
$103.25K
Flotek Industries, Inc.
FTK
Shares Held
17K
Value
$245.75K
American Electric Power Company, Inc.
AEP
Shares Held
17K
Value
$1.89M
Edison International
EIX
Shares Held
17K
Value
$925.72K
Motorcar Parts of America, Inc.
MPAA
Shares Held
17K
Value
$276.12K
NXP Semiconductors N.V.
NXPI
Shares Held
17K
Value
$3.78M
McEwen Mining Inc.
MUX
Shares Held
17K
Value
$283.47K
Amalgamated Financial Corp.
AMAL
Shares Held
16K
Value
$445.78K
The TJX Companies, Inc.
TJX
Shares Held
16K
Value
$2.37M
Innospec Inc.
IOSP
Shares Held
16K
Value
$1.26M
Pan American Silver Corp.
PAAS
Shares Held
16K
Value
$629.67K
Wolverine World Wide, Inc.
WWW
Shares Held
16K
Value
$445.27K
Banc of California, Inc.
BANC
Shares Held
16K
Value
$266.34K
Guardian Pharmacy Services, Inc.
GRDN
Shares Held
16K
Value
$420.94K