Filed: 2/9/2024ACC: 0001140361-24-006632
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $470.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$470.72M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
COM$376.61M80.0%
CL A$32.76M7.0%
COM NEW$19.19M4.1%
COM CL A$8.76M1.9%
CL B$4.70M1.0%
CL A COM$4.27M0.9%
COMMON STOCK$3.05M0.6%
Portfolio Concentration
Top 3$5.41M1.1%
4–10$12.58M2.7%
11–25$26.73M5.7%
Rest$426.00M90.5%
Top 3 weight
1.1%
Top 10 weight
3.8%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
11.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1061
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1061
Rows:
TJX COS INC NEW
SOLEShares19.31K
TypeSH
Market value$1.81M
0.38%
Sole
19.31K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares13.16K
TypeSH
Market value$1.80M
0.38%
Sole
13.16K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares14.79K
TypeSH
Market value$1.80M
0.38%
Sole
14.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.91K
TypeSH
Market value$1.80M
0.38%
Sole
6.91K
Shared
0.00
None
0.00
NVR INC
SOLEShares257.00
TypeSH
Market value$1.80M
0.38%
Sole
257.00
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares35.84K
TypeSH
Market value$1.80M
0.38%
Sole
35.84K
Shared
0.00
None
0.00
FOX CORP
SOLEShares64.98K
TypeSH
Market value$1.80M
0.38%
Sole
64.98K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares20.07K
TypeSH
Market value$1.80M
0.38%
Sole
20.07K
Shared
0.00
None
0.00
FOX CORP
SOLEShares60.52K
TypeSH
Market value$1.80M
0.38%
Sole
60.52K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares101.75K
TypeSH
Market value$1.79M
0.38%
Sole
101.75K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares29.37K
TypeSH
Market value$1.79M
0.38%
Sole
29.37K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares27.46K
TypeSH
Market value$1.79M
0.38%
Sole
27.46K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.72K
TypeSH
Market value$1.79M
0.38%
Sole
4.72K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.21K
TypeSH
Market value$1.79M
0.38%
Sole
6.21K
Shared
0.00
None
0.00
AECOM
SOLEShares19.37K
TypeSH
Market value$1.79M
0.38%
Sole
19.37K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares93.17K
TypeSH
Market value$1.79M
0.38%
Sole
93.17K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares22.70K
TypeSH
Market value$1.79M
0.38%
Sole
22.70K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares44.19K
TypeSH
Market value$1.79M
0.38%
Sole
44.19K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares73.83K
TypeSH
Market value$1.78M
0.38%
Sole
73.83K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares33.49K
TypeSH
Market value$1.78M
0.38%
Sole
33.49K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares69.47K
TypeSH
Market value$1.77M
0.38%
Sole
69.47K
Shared
0.00
None
0.00
NMI HLDGS INC
SOLEShares59.73K
TypeSH
Market value$1.77M
0.38%
Sole
59.73K
Shared
0.00
None
0.00
FISERV INC
SOLEShares13.31K
TypeSH
Market value$1.77M
0.38%
Sole
13.31K
Shared
0.00
None
0.00
SITE CTRS CORP
SOLEShares129.31K
TypeSH
Market value$1.76M
0.37%
Sole
129.31K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares14.50K
TypeSH
Market value$1.76M
0.37%
Sole
14.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 19.31K | SH | $1.81M 0.38% | 19.31K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 13.16K | SH | $1.80M 0.38% | 13.16K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 14.79K | SH | $1.80M 0.38% | 14.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.91K | SH | $1.80M 0.38% | 6.91K | 0.00 | 0.00 |
NVR INCSOLE | COM | 257.00 | SH | $1.80M 0.38% | 257.00 | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 35.84K | SH | $1.80M 0.38% | 35.84K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 64.98K | SH | $1.80M 0.38% | 64.98K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 20.07K | SH | $1.80M 0.38% | 20.07K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 60.52K | SH | $1.80M 0.38% | 60.52K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 101.75K | SH | $1.79M 0.38% | 101.75K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 29.37K | SH | $1.79M 0.38% | 29.37K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 27.46K | SH | $1.79M 0.38% | 27.46K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.72K | SH | $1.79M 0.38% | 4.72K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.21K | SH | $1.79M 0.38% | 6.21K | 0.00 | 0.00 |
AECOMSOLE | COM | 19.37K | SH | $1.79M 0.38% | 19.37K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 93.17K | SH | $1.79M 0.38% | 93.17K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 22.70K | SH | $1.79M 0.38% | 22.70K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 44.19K | SH | $1.79M 0.38% | 44.19K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 73.83K | SH | $1.78M 0.38% | 73.83K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 33.49K | SH | $1.78M 0.38% | 33.49K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 69.47K | SH | $1.77M 0.38% | 69.47K | 0.00 | 0.00 |
NMI HLDGS INCSOLE | CL A | 59.73K | SH | $1.77M 0.38% | 59.73K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 13.31K | SH | $1.77M 0.38% | 13.31K | 0.00 | 0.00 |
SITE CTRS CORPSOLE | COM | 129.31K | SH | $1.76M 0.37% | 129.31K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 14.50K | SH | $1.76M 0.37% | 14.50K | 0.00 | 0.00 |
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