QUANTESSENCE CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYF | 14K | $988.09K |
 | DRD | 14K | $381.71K |
 | GBTG | 14K | $110.56K |
 | BEPC | 13K | $463.40K |
 | XNCR | 13K | $153.59K |
 | AAL | 13K | $144.69K |
 | PSKY | 12K | $233.93K |
 | DVAX | 12K | $122.52K |
 | ALC | 12K | $916.85K |
 | GMED | 12K | $700.01K |
 | AXP | 12K | $3.89M |
 | FI | 11K | $1.47M |
 | WPP | 11K | $279.76K |
 | META | 11K | $8.11M |
 | BRCB | 11K | $259.67K |
 | AMTM | 11K | $260.55K |
 | HON | 11K | $2.27M |
 | MRVI | 11K | $30.79K |
 | W | 11K | $947.43K |
 | CODI | 11K | $69.81K |
Synchrony Financial
SYF
Shares Held
14K
Value
$988.09K
DRDGOLD Limited
DRD
Shares Held
14K
Value
$381.71K
Global Business Travel Group, Inc.
GBTG
Shares Held
14K
Value
$110.56K
Brookfield Renewable Corporation
BEPC
Shares Held
13K
Value
$463.40K
Xencor, Inc.
XNCR
Shares Held
13K
Value
$153.59K
American Airlines Group Inc.
AAL
Shares Held
13K
Value
$144.69K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
12K
Value
$233.93K
Dynavax Technologies Corporation
DVAX
Shares Held
12K
Value
$122.52K
Alcon Inc.
ALC
Shares Held
12K
Value
$916.85K
Globus Medical, Inc.
GMED
Shares Held
12K
Value
$700.01K
American Express Company
AXP
Shares Held
12K
Value
$3.89M
Fiserv, Inc.
FI
Shares Held
11K
Value
$1.47M
WPP plc
WPP
Shares Held
11K
Value
$279.76K
Meta Platforms, Inc.
META
Shares Held
11K
Value
$8.11M
Black Rock Coffee Bar, Inc. Class A Common Stock
BRCB
Shares Held
11K
Value
$259.67K
Amentum Holdings, Inc.
AMTM
Shares Held
11K
Value
$260.55K
Honeywell International Inc.
HON
Shares Held
11K
Value
$2.27M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
11K
Value
$30.79K
Wayfair Inc.
W
Shares Held
11K
Value
$947.43K
Compass Diversified
CODI
Shares Held
11K
Value
$69.81K