Filed: 11/7/2024ACC: 0001140361-24-045581
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 1862 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1862
Positions
$1.12B
Total AUM (reported)
26.87M
Total Shares
Allocation by class
COM$881.22M78.4%
CL A$76.65M6.8%
COM NEW$50.04M4.5%
CL A COM$28.48M2.5%
COM CL A$24.98M2.2%
COMMON STOCK$13.23M1.2%
CL B$6.25M0.6%
Portfolio Concentration
Top 3$29.08M2.6%
4–10$31.91M2.8%
11–25$56.81M5.1%
Rest$1.01B89.5%
Top 3 weight
2.6%
Top 10 weight
5.4%
Voting Authority Distribution
Total shares with voting rights: 26.87M
Sole
Full voting authority
26.87M
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)
Sole1862
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1862
Rows:
BBB FOODS INC
SOLEShares563.30K
TypeSH
Market value$16.90M
1.50%
Sole
563.30K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares108.75K
TypeSH
Market value$6.78M
0.60%
Sole
108.75K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares140.73K
TypeSH
Market value$5.40M
0.48%
Sole
140.73K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares23.50K
TypeSH
Market value$5.19M
0.46%
Sole
23.50K
Shared
0.00
None
0.00
PPL CORP
SOLEShares144.36K
TypeSH
Market value$4.78M
0.43%
Sole
144.36K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares40.81K
TypeSH
Market value$4.68M
0.42%
Sole
40.81K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares162.51K
TypeSH
Market value$4.59M
0.41%
Sole
162.51K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares60.80K
TypeSH
Market value$4.37M
0.39%
Sole
60.80K
Shared
0.00
None
0.00
NETSTREIT CORP
SOLEShares256.35K
TypeSH
Market value$4.24M
0.38%
Sole
256.35K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares12.74K
TypeSH
Market value$4.07M
0.36%
Sole
12.74K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares91.59K
TypeSH
Market value$4.06M
0.36%
Sole
91.59K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares221.35K
TypeSH
Market value$4.02M
0.36%
Sole
221.35K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares45.08K
TypeSH
Market value$3.99M
0.36%
Sole
45.08K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares47.66K
TypeSH
Market value$3.92M
0.35%
Sole
47.66K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares382.77K
TypeSH
Market value$3.85M
0.34%
Sole
382.77K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares14.45K
TypeSH
Market value$3.83M
0.34%
Sole
14.45K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares45.84K
TypeSH
Market value$3.73M
0.33%
Sole
45.84K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.37K
TypeSH
Market value$3.72M
0.33%
Sole
2.37K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares7.36K
TypeSH
Market value$3.71M
0.33%
Sole
7.36K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares54.31K
TypeSH
Market value$3.70M
0.33%
Sole
54.31K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares132.77K
TypeSH
Market value$3.69M
0.33%
Sole
132.77K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares131.88K
TypeSH
Market value$3.67M
0.33%
Sole
131.88K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares108.68K
TypeSH
Market value$3.67M
0.33%
Sole
108.68K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares48.16K
TypeSH
Market value$3.63M
0.32%
Sole
48.16K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares76.56K
TypeSH
Market value$3.61M
0.32%
Sole
76.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BBB FOODS INCSOLE | CL A COM | 563.30K | SH | $16.90M 1.50% | 563.30K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 108.75K | SH | $6.78M 0.60% | 108.75K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 140.73K | SH | $5.40M 0.48% | 140.73K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 23.50K | SH | $5.19M 0.46% | 23.50K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 144.36K | SH | $4.78M 0.43% | 144.36K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 40.81K | SH | $4.68M 0.42% | 40.81K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 162.51K | SH | $4.59M 0.41% | 162.51K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 60.80K | SH | $4.37M 0.39% | 60.80K | 0.00 | 0.00 |
NETSTREIT CORPSOLE | COM | 256.35K | SH | $4.24M 0.38% | 256.35K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 12.74K | SH | $4.07M 0.36% | 12.74K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 91.59K | SH | $4.06M 0.36% | 91.59K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 221.35K | SH | $4.02M 0.36% | 221.35K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 45.08K | SH | $3.99M 0.36% | 45.08K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 47.66K | SH | $3.92M 0.35% | 47.66K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 382.77K | SH | $3.85M 0.34% | 382.77K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 14.45K | SH | $3.83M 0.34% | 14.45K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 45.84K | SH | $3.73M 0.33% | 45.84K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.37K | SH | $3.72M 0.33% | 2.37K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 7.36K | SH | $3.71M 0.33% | 7.36K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 54.31K | SH | $3.70M 0.33% | 54.31K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 132.77K | SH | $3.69M 0.33% | 132.77K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 131.88K | SH | $3.67M 0.33% | 131.88K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 108.68K | SH | $3.67M 0.33% | 108.68K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 48.16K | SH | $3.63M 0.32% | 48.16K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 76.56K | SH | $3.61M 0.32% | 76.56K | 0.00 | 0.00 |
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