Filed: 5/14/2025ACC: 0001140361-25-018882
📋 What this filing means
ALPHAQUEST LLC filed this quarterly 13F‑HR report disclosing 2018 equity positions with a total reported market value of $919.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2018
Positions
$919.95M
Total AUM (reported)
24.22M
Total Shares
Allocation by class
COM$740.84M80.5%
CL A$53.87M5.9%
COM NEW$45.93M5.0%
COM CL A$14.73M1.6%
COMMON STOCK$11.51M1.3%
SH BEN INT$6.05M0.7%
CL A COM$5.42M0.6%
Portfolio Concentration
Top 3$13.37M1.5%
4–10$25.66M2.8%
11–25$46.03M5.0%
Rest$834.88M90.8%
Top 3 weight
1.5%
Top 10 weight
4.2%
Voting Authority Distribution
Total shares with voting rights: 24.22M
Sole
Full voting authority
24.22M
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)
Sole2018
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2018
Rows:
PNC FINL SVCS GROUP INC
SOLEShares29.46K
TypeSH
Market value$5.18M
0.56%
Sole
29.46K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares104.78K
TypeSH
Market value$4.11M
0.45%
Sole
104.78K
Shared
0.00
None
0.00
BALCHEM CORP
SOLEShares24.60K
TypeSH
Market value$4.08M
0.44%
Sole
24.60K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares21.53K
TypeSH
Market value$3.85M
0.42%
Sole
21.53K
Shared
0.00
None
0.00
MGIC INVT CORP WIS
SOLEShares154.87K
TypeSH
Market value$3.84M
0.42%
Sole
154.87K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares79.96K
TypeSH
Market value$3.74M
0.41%
Sole
79.96K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares47.13K
TypeSH
Market value$3.73M
0.41%
Sole
47.13K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares16.86K
TypeSH
Market value$3.57M
0.39%
Sole
16.86K
Shared
0.00
None
0.00
NORTHWESTERN ENERGY GROUP IN
SOLEShares60.99K
TypeSH
Market value$3.53M
0.38%
Sole
60.99K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares33.01K
TypeSH
Market value$3.41M
0.37%
Sole
33.01K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares22.78K
TypeSH
Market value$3.38M
0.37%
Sole
22.78K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares39.77K
TypeSH
Market value$3.28M
0.36%
Sole
39.77K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares12.94K
TypeSH
Market value$3.16M
0.34%
Sole
12.94K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares40.83K
TypeSH
Market value$3.15M
0.34%
Sole
40.83K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares34.72K
TypeSH
Market value$3.12M
0.34%
Sole
34.72K
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares41.33K
TypeSH
Market value$3.12M
0.34%
Sole
41.33K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares43.22K
TypeSH
Market value$3.08M
0.34%
Sole
43.22K
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares134.90K
TypeSH
Market value$3.02M
0.33%
Sole
134.90K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares58.51K
TypeSH
Market value$3.02M
0.33%
Sole
58.51K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares11.05K
TypeSH
Market value$3.01M
0.33%
Sole
11.05K
Shared
0.00
None
0.00
CNA FINL CORP
SOLEShares59.18K
TypeSH
Market value$3.01M
0.33%
Sole
59.18K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares32.72K
TypeSH
Market value$2.96M
0.32%
Sole
32.72K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.86K
TypeSH
Market value$2.92M
0.32%
Sole
8.86K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.73K
TypeSH
Market value$2.91M
0.32%
Sole
5.73K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares10.18K
TypeSH
Market value$2.90M
0.31%
Sole
10.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INCSOLE | COM | 29.46K | SH | $5.18M 0.56% | 29.46K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 104.78K | SH | $4.11M 0.45% | 104.78K | 0.00 | 0.00 |
BALCHEM CORPSOLE | COM | 24.60K | SH | $4.08M 0.44% | 24.60K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 21.53K | SH | $3.85M 0.42% | 21.53K | 0.00 | 0.00 |
MGIC INVT CORP WISSOLE | COM | 154.87K | SH | $3.84M 0.42% | 154.87K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 79.96K | SH | $3.74M 0.41% | 79.96K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 47.13K | SH | $3.73M 0.41% | 47.13K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.86K | SH | $3.57M 0.39% | 16.86K | 0.00 | 0.00 |
NORTHWESTERN ENERGY GROUP INSOLE | COM NEW | 60.99K | SH | $3.53M 0.38% | 60.99K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 33.01K | SH | $3.41M 0.37% | 33.01K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 22.78K | SH | $3.38M 0.37% | 22.78K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 39.77K | SH | $3.28M 0.36% | 39.77K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 12.94K | SH | $3.16M 0.34% | 12.94K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 40.83K | SH | $3.15M 0.34% | 40.83K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 34.72K | SH | $3.12M 0.34% | 34.72K | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 41.33K | SH | $3.12M 0.34% | 41.33K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 43.22K | SH | $3.08M 0.34% | 43.22K | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 134.90K | SH | $3.02M 0.33% | 134.90K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 58.51K | SH | $3.02M 0.33% | 58.51K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 11.05K | SH | $3.01M 0.33% | 11.05K | 0.00 | 0.00 |
CNA FINL CORPSOLE | COM | 59.18K | SH | $3.01M 0.33% | 59.18K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 32.72K | SH | $2.96M 0.32% | 32.72K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.86K | SH | $2.92M 0.32% | 8.86K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.73K | SH | $2.91M 0.32% | 5.73K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 10.18K | SH | $2.90M 0.31% | 10.18K | 0.00 | 0.00 |
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