Filed: 2/7/2025ACC: 0001140361-25-003519
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 1672 equity positions with a total reported market value of $752.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1672
Positions
$752.79M
Total AUM (reported)
19.04M
Total Shares
Allocation by class
COM$602.27M80.0%
CL A$44.85M6.0%
COM NEW$35.39M4.7%
COM CL A$19.30M2.6%
COMMON STOCK$10.10M1.3%
CL B$6.13M0.8%
COM SHS$5.90M0.8%
Portfolio Concentration
Top 3$10.74M1.4%
4–10$23.46M3.1%
11–25$43.05M5.7%
Rest$675.53M89.7%
Top 3 weight
1.4%
Top 10 weight
4.5%
Voting Authority Distribution
Total shares with voting rights: 19.04M
Sole
Full voting authority
19.04M
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)
Sole1672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1672
Rows:
CONSOLIDATED EDISON INC
SOLEShares41.39K
TypeSH
Market value$3.69M
0.49%
Sole
41.39K
Shared
0.00
None
0.00
AECOM
SOLEShares33.05K
TypeSH
Market value$3.53M
0.47%
Sole
33.05K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares88.51K
TypeSH
Market value$3.52M
0.47%
Sole
88.51K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares41.31K
TypeSH
Market value$3.50M
0.47%
Sole
41.31K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares18.38K
TypeSH
Market value$3.44M
0.46%
Sole
18.38K
Shared
0.00
None
0.00
NEW JERSEY RES CORP
SOLEShares71.83K
TypeSH
Market value$3.35M
0.45%
Sole
71.83K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares12.29K
TypeSH
Market value$3.34M
0.44%
Sole
12.29K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares47.35K
TypeSH
Market value$3.34M
0.44%
Sole
47.35K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares118.77K
TypeSH
Market value$3.31M
0.44%
Sole
118.77K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares20.83K
TypeSH
Market value$3.19M
0.42%
Sole
20.83K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares81.85K
TypeSH
Market value$3.12M
0.42%
Sole
81.85K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares50.25K
TypeSH
Market value$3.11M
0.41%
Sole
50.25K
Shared
0.00
None
0.00
UNITED BANKSHARES INC WEST V
SOLEShares81.41K
TypeSH
Market value$3.06M
0.41%
Sole
81.41K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares55.42K
TypeSH
Market value$3.03M
0.40%
Sole
55.42K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares26.41K
TypeSH
Market value$2.98M
0.40%
Sole
26.41K
Shared
0.00
None
0.00
WABTEC
SOLEShares15.57K
TypeSH
Market value$2.95M
0.39%
Sole
15.57K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares44.91K
TypeSH
Market value$2.90M
0.39%
Sole
44.91K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares5.99K
TypeSH
Market value$2.90M
0.39%
Sole
5.99K
Shared
0.00
None
0.00
GENWORTH FINL INC
SOLEShares411.63K
TypeSH
Market value$2.88M
0.38%
Sole
411.63K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares34.28K
TypeSH
Market value$2.83M
0.38%
Sole
34.28K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares46.21K
TypeSH
Market value$2.70M
0.36%
Sole
46.21K
Shared
0.00
None
0.00
STAG INDL INC
SOLEShares79.39K
TypeSH
Market value$2.68M
0.36%
Sole
79.39K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares28.70K
TypeSH
Market value$2.65M
0.35%
Sole
28.70K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares64.14K
TypeSH
Market value$2.64M
0.35%
Sole
64.14K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares13.87K
TypeSH
Market value$2.60M
0.35%
Sole
13.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INCSOLE | COM | 41.39K | SH | $3.69M 0.49% | 41.39K | 0.00 | 0.00 |
AECOMSOLE | COM | 33.05K | SH | $3.53M 0.47% | 33.05K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 88.51K | SH | $3.52M 0.47% | 88.51K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 41.31K | SH | $3.50M 0.47% | 41.31K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 18.38K | SH | $3.44M 0.46% | 18.38K | 0.00 | 0.00 |
NEW JERSEY RES CORPSOLE | COM | 71.83K | SH | $3.35M 0.45% | 71.83K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 12.29K | SH | $3.34M 0.44% | 12.29K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 47.35K | SH | $3.34M 0.44% | 47.35K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 118.77K | SH | $3.31M 0.44% | 118.77K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 20.83K | SH | $3.19M 0.42% | 20.83K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 81.85K | SH | $3.12M 0.42% | 81.85K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 50.25K | SH | $3.11M 0.41% | 50.25K | 0.00 | 0.00 |
UNITED BANKSHARES INC WEST VSOLE | COM | 81.41K | SH | $3.06M 0.41% | 81.41K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 55.42K | SH | $3.03M 0.40% | 55.42K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 26.41K | SH | $2.98M 0.40% | 26.41K | 0.00 | 0.00 |
WABTECSOLE | COM | 15.57K | SH | $2.95M 0.39% | 15.57K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 44.91K | SH | $2.90M 0.39% | 44.91K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 5.99K | SH | $2.90M 0.39% | 5.99K | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 411.63K | SH | $2.88M 0.38% | 411.63K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 34.28K | SH | $2.83M 0.38% | 34.28K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 46.21K | SH | $2.70M 0.36% | 46.21K | 0.00 | 0.00 |
STAG INDL INCSOLE | COM | 79.39K | SH | $2.68M 0.36% | 79.39K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 28.70K | SH | $2.65M 0.35% | 28.70K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 64.14K | SH | $2.64M 0.35% | 64.14K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 13.87K | SH | $2.60M 0.35% | 13.87K | 0.00 | 0.00 |
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