NAPATREE CAPITAL LLC
Latest 13F filing data - Q1 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BALY | 152K | $1.87M |
 | RGNX | 32K | $226.48K |
 | NEOG | 32K | $274.23K |
 | OGN | 29K | $424.59K |
 | NOMD | 28K | $548.37K |
 | OPRA | 26K | $416.99K |
 | FIVN | 24K | $658.52K |
 | PFE | 24K | $610.55K |
 | AAPL | 21K | $4.60M |
 | IP | 20K | $1.09M |
 | NVDA | 19K | $2.07M |
 | HP | 18K | $482.12K |
 | CSCO | 18K | $1.12M |
 | WMT | 17K | $1.49M |
 | APAM | 17K | $658.56K |
 | CSGS | 17K | $1.01M |
 | HAS | 16K | $973.33K |
 | DAL | 14K | $631.50K |
 | ZIM | 14K | $210.78K |
 | ALK | 14K | $706.73K |
Bally's Corporation
BALY
Shares Held
152K
Value
$1.87M
REGENXBIO Inc.
RGNX
Shares Held
32K
Value
$226.48K
Neogen Corporation
NEOG
Shares Held
32K
Value
$274.23K
Organon & Co.
OGN
Shares Held
29K
Value
$424.59K
Nomad Foods Limited
NOMD
Shares Held
28K
Value
$548.37K
Opera Limited
OPRA
Shares Held
26K
Value
$416.99K
Five9, Inc.
FIVN
Shares Held
24K
Value
$658.52K
Pfizer Inc.
PFE
Shares Held
24K
Value
$610.55K
Apple Inc.
AAPL
Shares Held
21K
Value
$4.60M
International Paper Company
IP
Shares Held
20K
Value
$1.09M
NVIDIA Corporation
NVDA
Shares Held
19K
Value
$2.07M
Helmerich & Payne, Inc.
HP
Shares Held
18K
Value
$482.12K
Cisco Systems, Inc.
CSCO
Shares Held
18K
Value
$1.12M
Walmart Inc.
WMT
Shares Held
17K
Value
$1.49M
Artisan Partners Asset Management Inc.
APAM
Shares Held
17K
Value
$658.56K
CSG Systems International, Inc.
CSGS
Shares Held
17K
Value
$1.01M
Hasbro, Inc.
HAS
Shares Held
16K
Value
$973.33K
Delta Air Lines, Inc.
DAL
Shares Held
14K
Value
$631.50K
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
14K
Value
$210.78K
Alaska Air Group, Inc.
ALK
Shares Held
14K
Value
$706.73K