Filed: 2/14/2023ACC: 0001420506-23-000700
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $858.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$858.54M
Total AUM (reported)
38.55M
Total Shares
Allocation by class
COM$618.78M72.1%
CL A$47.36M5.5%
COM CL A$39.18M4.6%
COM NEW$38.96M4.5%
SHS$33.77M3.9%
CL B$11.03M1.3%
CL A COM$9.54M1.1%
Portfolio Concentration
Top 3$10.90M1.3%
4–10$25.28M2.9%
11–25$53.78M6.3%
Rest$768.58M89.5%
Top 3 weight
1.3%
Top 10 weight
4.2%
Voting Authority Distribution
Total shares with voting rights: 38.55M
Sole
Full voting authority
38.55M
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)
Sole917
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings917
Rows:
MOSAIC CO NEW
SOLEShares82.93K
TypeSH
Market value$3.64M
0.42%
Sole
82.93K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.75K
TypeSH
Market value$3.63M
0.42%
Sole
7.75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares97.93K
TypeSH
Market value$3.63M
0.42%
Sole
97.93K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.42K
TypeSH
Market value$3.63M
0.42%
Sole
17.42K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares58.26K
TypeSH
Market value$3.63M
0.42%
Sole
58.26K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares314.48K
TypeSH
Market value$3.62M
0.42%
Sole
314.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.78K
TypeSH
Market value$3.61M
0.42%
Sole
27.78K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares63.02K
TypeSH
Market value$3.60M
0.42%
Sole
63.02K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares59.03K
TypeSH
Market value$3.60M
0.42%
Sole
59.03K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares49.95K
TypeSH
Market value$3.59M
0.42%
Sole
49.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.47K
TypeSH
Market value$3.59M
0.42%
Sole
40.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.70K
TypeSH
Market value$3.59M
0.42%
Sole
40.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares42.23K
TypeSH
Market value$3.59M
0.42%
Sole
42.23K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares14.68K
TypeSH
Market value$3.59M
0.42%
Sole
14.68K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30.68K
TypeSH
Market value$3.59M
0.42%
Sole
30.68K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares78.84K
TypeSH
Market value$3.59M
0.42%
Sole
78.84K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares98.20K
TypeSH
Market value$3.59M
0.42%
Sole
98.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares41.30K
TypeSH
Market value$3.59M
0.42%
Sole
41.30K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares49.55K
TypeSH
Market value$3.59M
0.42%
Sole
49.55K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares42.50K
TypeSH
Market value$3.58M
0.42%
Sole
42.50K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares100.47K
TypeSH
Market value$3.58M
0.42%
Sole
100.47K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares75.69K
TypeSH
Market value$3.58M
0.42%
Sole
75.69K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares56.58K
TypeSH
Market value$3.58M
0.42%
Sole
56.58K
Shared
0.00
None
0.00
HP INC
SOLEShares133.14K
TypeSH
Market value$3.58M
0.42%
Sole
133.14K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares27.57K
TypeSH
Market value$3.58M
0.42%
Sole
27.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MOSAIC CO NEWSOLE | COM | 82.93K | SH | $3.64M 0.42% | 82.93K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.75K | SH | $3.63M 0.42% | 7.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 97.93K | SH | $3.63M 0.42% | 97.93K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.42K | SH | $3.63M 0.42% | 17.42K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 58.26K | SH | $3.63M 0.42% | 58.26K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 314.48K | SH | $3.62M 0.42% | 314.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.78K | SH | $3.61M 0.42% | 27.78K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 63.02K | SH | $3.60M 0.42% | 63.02K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 59.03K | SH | $3.60M 0.42% | 59.03K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 49.95K | SH | $3.59M 0.42% | 49.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.47K | SH | $3.59M 0.42% | 40.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.70K | SH | $3.59M 0.42% | 40.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 42.23K | SH | $3.59M 0.42% | 42.23K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 14.68K | SH | $3.59M 0.42% | 14.68K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30.68K | SH | $3.59M 0.42% | 30.68K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 78.84K | SH | $3.59M 0.42% | 78.84K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 98.20K | SH | $3.59M 0.42% | 98.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 41.30K | SH | $3.59M 0.42% | 41.30K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 49.55K | SH | $3.59M 0.42% | 49.55K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 42.50K | SH | $3.58M 0.42% | 42.50K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 100.47K | SH | $3.58M 0.42% | 100.47K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 75.69K | SH | $3.58M 0.42% | 75.69K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 56.58K | SH | $3.58M 0.42% | 56.58K | 0.00 | 0.00 |
HP INCSOLE | COM | 133.14K | SH | $3.58M 0.42% | 133.14K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 27.57K | SH | $3.58M 0.42% | 27.57K | 0.00 | 0.00 |
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