Filed: 2/7/2025ACC: 0001420506-25-000199
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $3.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$3.51M
Total AUM (reported)
117.72K
Total Shares
Allocation by class
COM$3.14M89.3%
SPONSORED ADR$255.7K7.3%
SHS NEW$119.9K3.4%
Portfolio Concentration
Top 3$767.1K21.8%
4–10$1.60M45.6%
11–25$1.14M32.5%
Top 3 weight
21.8%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 117.72K
Sole
Full voting authority
117.72K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares1.06K
TypeSH
Market value$262.2K
7.46%
Sole
1.06K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares4.35K
TypeSH
Market value$255.7K
7.28%
Sole
4.35K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares873.00
TypeSH
Market value$249.2K
7.09%
Sole
873.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares588.00
TypeSH
Market value$247.8K
7.05%
Sole
588.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares509.00
TypeSH
Market value$247.3K
7.04%
Sole
509.00
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares7.37K
TypeSH
Market value$227.6K
6.48%
Sole
7.37K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares531.00
TypeSH
Market value$225.0K
6.40%
Sole
531.00
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares988.00
TypeSH
Market value$222.4K
6.33%
Sole
988.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.44K
TypeSH
Market value$218.5K
6.22%
Sole
1.44K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares7.75K
TypeSH
Market value$215.7K
6.14%
Sole
7.75K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.18K
TypeSH
Market value$203.2K
5.78%
Sole
1.18K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
SOLEShares16.96K
TypeSH
Market value$185.4K
5.27%
Sole
16.96K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares11.55K
TypeSH
Market value$183.2K
5.21%
Sole
11.55K
Shared
0.00
None
0.00
DIAMONDROCK HOSPITALITY CO
SOLEShares19.65K
TypeSH
Market value$177.4K
5.05%
Sole
19.65K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
SOLEShares18.64K
TypeSH
Market value$151.3K
4.31%
Sole
18.64K
Shared
0.00
None
0.00
NEW MTN FIN CORP
SOLEShares10.89K
TypeSH
Market value$122.7K
3.49%
Sole
10.89K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares13.38K
TypeSH
Market value$119.9K
3.41%
Sole
13.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.06K | SH | $262.2K 7.46% | 1.06K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 4.35K | SH | $255.7K 7.28% | 4.35K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 873.00 | SH | $249.2K 7.09% | 873.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 588.00 | SH | $247.8K 7.05% | 588.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 509.00 | SH | $247.3K 7.04% | 509.00 | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 7.37K | SH | $227.6K 6.48% | 7.37K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 531.00 | SH | $225.0K 6.40% | 531.00 | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 988.00 | SH | $222.4K 6.33% | 988.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.44K | SH | $218.5K 6.22% | 1.44K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 7.75K | SH | $215.7K 6.14% | 7.75K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.18K | SH | $203.2K 5.78% | 1.18K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 16.96K | SH | $185.4K 5.27% | 16.96K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 11.55K | SH | $183.2K 5.21% | 11.55K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 19.65K | SH | $177.4K 5.05% | 19.65K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | COM | 18.64K | SH | $151.3K 4.31% | 18.64K | 0.00 | 0.00 |
NEW MTN FIN CORPSOLE | COM | 10.89K | SH | $122.7K 3.49% | 10.89K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 13.38K | SH | $119.9K 3.41% | 13.38K | 0.00 | 0.00 |