QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBI | 480K | $3.16M |
 | PHLT | 342K | $2.65M |
 | WNS | 327K | $24.97M |
 | SAND | 267K | $3.34M |
 | ZIMV | 200K | $3.79M |
 | DNOW | 152K | $2.31M |
 | TME | 132K | $3.08M |
 | VRNA | 110K | $11.76M |
 | ACHR | 98K | $939.14K |
 | ALE | 94K | $6.24M |
 | B | 88K | $2.90M |
 | RPRX | 81K | $2.84M |
 | AMRZ | 77K | $3.74M |
 | MPW | 76K | $387.49K |
 | CIFR | 75K | $941.50K |
 | PR | 73K | $929.29K |
 | NEM | 70K | $5.92M |
 | WFC | 63K | $5.30M |
 | BHVN | 63K | $945.32K |
 | STNE | 63K | $1.18M |
Hanesbrands Inc.
HBI
Shares Held
480K
Value
$3.16M
Performant Healthcare, Inc.
PHLT
Shares Held
342K
Value
$2.65M
WNS (Holdings) Limited
WNS
Shares Held
327K
Value
$24.97M
Sandstorm Gold Ltd.
SAND
Shares Held
267K
Value
$3.34M
ZimVie Inc.
ZIMV
Shares Held
200K
Value
$3.79M
Dnow Inc.
DNOW
Shares Held
152K
Value
$2.31M
Tencent Music Entertainment Group
TME
Shares Held
132K
Value
$3.08M
Verona Pharma plc
VRNA
Shares Held
110K
Value
$11.76M
Archer Aviation Inc.
ACHR
Shares Held
98K
Value
$939.14K
ALLETE, Inc.
ALE
Shares Held
94K
Value
$6.24M
Barrick Mining Corporation
B
Shares Held
88K
Value
$2.90M
Royalty Pharma plc
RPRX
Shares Held
81K
Value
$2.84M
Amrize Ltd
AMRZ
Shares Held
77K
Value
$3.74M
Medical Properties Trust, Inc.
MPW
Shares Held
76K
Value
$387.49K
Cipher Mining Inc.
CIFR
Shares Held
75K
Value
$941.50K
Permian Resources Corporation
PR
Shares Held
73K
Value
$929.29K
Newmont Corporation
NEM
Shares Held
70K
Value
$5.92M
Wells Fargo & Company
WFC
Shares Held
63K
Value
$5.30M
Biohaven Ltd.
BHVN
Shares Held
63K
Value
$945.32K
StoneCo Ltd.
STNE
Shares Held
63K
Value
$1.18M