Filed: 8/14/2023ACC: 0001420506-23-001697
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 973 equity positions with a total reported market value of $963.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
973
Positions
$963.51M
Total AUM (reported)
35.41M
Total Shares
Allocation by class
COM$665.58M69.1%
CL A$79.32M8.2%
COM CL A$40.87M4.2%
COM NEW$38.24M4.0%
SHS$35.95M3.7%
COMMON STOCK$18.09M1.9%
CL B$10.68M1.1%
Portfolio Concentration
Top 3$12.86M1.3%
4–10$29.85M3.1%
11–25$62.20M6.5%
Rest$858.59M89.1%
Top 3 weight
1.3%
Top 10 weight
4.4%
Voting Authority Distribution
Total shares with voting rights: 35.41M
Sole
Full voting authority
35.41M
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)
Sole973
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings973
Rows:
MARVELL TECHNOLOGY INC
SOLEShares71.95K
TypeSH
Market value$4.30M
0.45%
Sole
71.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares57.68K
TypeSH
Market value$4.28M
0.44%
Sole
57.68K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares79.10K
TypeSH
Market value$4.28M
0.44%
Sole
79.10K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares23.86K
TypeSH
Market value$4.28M
0.44%
Sole
23.86K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares38.39K
TypeSH
Market value$4.27M
0.44%
Sole
38.39K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares19.32K
TypeSH
Market value$4.27M
0.44%
Sole
19.32K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares14.55K
TypeSH
Market value$4.27M
0.44%
Sole
14.55K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares16.07K
TypeSH
Market value$4.27M
0.44%
Sole
16.07K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares50.44K
TypeSH
Market value$4.25M
0.44%
Sole
50.44K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares78.55K
TypeSH
Market value$4.25M
0.44%
Sole
78.55K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares75.17K
TypeSH
Market value$4.24M
0.44%
Sole
75.17K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares159.69K
TypeSH
Market value$4.24M
0.44%
Sole
159.69K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares60.77K
TypeSH
Market value$4.24M
0.44%
Sole
60.77K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares65.78K
TypeSH
Market value$4.24M
0.44%
Sole
65.78K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares35.34K
TypeSH
Market value$4.22M
0.44%
Sole
35.34K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares8.45K
TypeSH
Market value$4.20M
0.44%
Sole
8.45K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares72.79K
TypeSH
Market value$4.17M
0.43%
Sole
72.79K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares24.91K
TypeSH
Market value$4.17M
0.43%
Sole
24.91K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares11.87K
TypeSH
Market value$4.16M
0.43%
Sole
11.87K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares19.55K
TypeSH
Market value$4.11M
0.43%
Sole
19.55K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares63.45K
TypeSH
Market value$4.10M
0.43%
Sole
63.45K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares45.09K
TypeSH
Market value$4.08M
0.42%
Sole
45.09K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares34.08K
TypeSH
Market value$4.05M
0.42%
Sole
34.08K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares53.13K
TypeSH
Market value$4.01M
0.42%
Sole
53.13K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares63.92K
TypeSH
Market value$3.97M
0.41%
Sole
63.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 71.95K | SH | $4.30M 0.45% | 71.95K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 57.68K | SH | $4.28M 0.44% | 57.68K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 79.10K | SH | $4.28M 0.44% | 79.10K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.86K | SH | $4.28M 0.44% | 23.86K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 38.39K | SH | $4.27M 0.44% | 38.39K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 19.32K | SH | $4.27M 0.44% | 19.32K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 14.55K | SH | $4.27M 0.44% | 14.55K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 16.07K | SH | $4.27M 0.44% | 16.07K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 50.44K | SH | $4.25M 0.44% | 50.44K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 78.55K | SH | $4.25M 0.44% | 78.55K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 75.17K | SH | $4.24M 0.44% | 75.17K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 159.69K | SH | $4.24M 0.44% | 159.69K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 60.77K | SH | $4.24M 0.44% | 60.77K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 65.78K | SH | $4.24M 0.44% | 65.78K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 35.34K | SH | $4.22M 0.44% | 35.34K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 8.45K | SH | $4.20M 0.44% | 8.45K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 72.79K | SH | $4.17M 0.43% | 72.79K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 24.91K | SH | $4.17M 0.43% | 24.91K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 11.87K | SH | $4.16M 0.43% | 11.87K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 19.55K | SH | $4.11M 0.43% | 19.55K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 63.45K | SH | $4.10M 0.43% | 63.45K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 45.09K | SH | $4.08M 0.42% | 45.09K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 34.08K | SH | $4.05M 0.42% | 34.08K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 53.13K | SH | $4.01M 0.42% | 53.13K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 63.92K | SH | $3.97M 0.41% | 63.92K | 0.00 | 0.00 |
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