Filed: 5/15/2024ACC: 0001420506-24-000997
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $572.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
701
Positions
$572.21M
Total AUM (reported)
16.25M
Total Shares
Allocation by class
COM$377.91M66.0%
CL A$48.05M8.4%
SHS$35.28M6.2%
COM NEW$21.01M3.7%
COM CL A$20.62M3.6%
CL B$11.86M2.1%
ORD SHS$9.45M1.7%
Portfolio Concentration
Top 3$18.08M3.2%
4–10$38.80M6.8%
11–25$62.08M10.8%
Rest$453.25M79.2%
Top 3 weight
3.2%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 16.25M
Sole
Full voting authority
16.25M
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)
Sole701
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings701
Rows:
US BANCORP DEL
SOLEShares136.36K
TypeSH
Market value$6.10M
1.07%
Sole
136.36K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares29.18K
TypeSH
Market value$6.01M
1.05%
Sole
29.18K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares25.89K
TypeSH
Market value$5.98M
1.04%
Sole
25.89K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.36K
TypeSH
Market value$5.94M
1.04%
Sole
50.36K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares63.44K
TypeSH
Market value$5.90M
1.03%
Sole
63.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.15K
TypeSH
Market value$5.90M
1.03%
Sole
12.15K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares367.69K
TypeSH
Market value$5.80M
1.01%
Sole
367.69K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10.93K
TypeSH
Market value$5.51M
0.96%
Sole
10.93K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares30.03K
TypeSH
Market value$4.90M
0.86%
Sole
30.03K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares48.79K
TypeSH
Market value$4.84M
0.85%
Sole
48.79K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares23.98K
TypeSH
Market value$4.78M
0.83%
Sole
23.98K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares14.12K
TypeSH
Market value$4.71M
0.82%
Sole
14.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.47K
TypeSH
Market value$4.53M
0.79%
Sole
7.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.60K
TypeSH
Market value$4.44M
0.78%
Sole
24.60K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares28.43K
TypeSH
Market value$4.23M
0.74%
Sole
28.43K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares56.94K
TypeSH
Market value$4.22M
0.74%
Sole
56.94K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares57.34K
TypeSH
Market value$4.22M
0.74%
Sole
57.34K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares22.22K
TypeSH
Market value$4.21M
0.74%
Sole
22.22K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares146.52K
TypeSH
Market value$4.15M
0.72%
Sole
146.52K
Shared
0.00
None
0.00
DOW INC
SOLEShares67.34K
TypeSH
Market value$3.90M
0.68%
Sole
67.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.48K
TypeSH
Market value$3.85M
0.67%
Sole
22.48K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.18K
TypeSH
Market value$3.85M
0.67%
Sole
77.18K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.87K
TypeSH
Market value$3.71M
0.65%
Sole
4.87K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares53.65K
TypeSH
Market value$3.66M
0.64%
Sole
53.65K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares279.04K
TypeSH
Market value$3.62M
0.63%
Sole
279.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM NEW | 136.36K | SH | $6.10M 1.07% | 136.36K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 29.18K | SH | $6.01M 1.05% | 29.18K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 25.89K | SH | $5.98M 1.04% | 25.89K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.36K | SH | $5.94M 1.04% | 50.36K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 63.44K | SH | $5.90M 1.03% | 63.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.15K | SH | $5.90M 1.03% | 12.15K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 367.69K | SH | $5.80M 1.01% | 367.69K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10.93K | SH | $5.51M 0.96% | 10.93K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 30.03K | SH | $4.90M 0.86% | 30.03K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 48.79K | SH | $4.84M 0.85% | 48.79K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 23.98K | SH | $4.78M 0.83% | 23.98K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 14.12K | SH | $4.71M 0.82% | 14.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.47K | SH | $4.53M 0.79% | 7.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.60K | SH | $4.44M 0.78% | 24.60K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 28.43K | SH | $4.23M 0.74% | 28.43K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 56.94K | SH | $4.22M 0.74% | 56.94K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 57.34K | SH | $4.22M 0.74% | 57.34K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 22.22K | SH | $4.21M 0.74% | 22.22K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 146.52K | SH | $4.15M 0.72% | 146.52K | 0.00 | 0.00 |
DOW INCSOLE | COM | 67.34K | SH | $3.90M 0.68% | 67.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.48K | SH | $3.85M 0.67% | 22.48K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.18K | SH | $3.85M 0.67% | 77.18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.87K | SH | $3.71M 0.65% | 4.87K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 53.65K | SH | $3.66M 0.64% | 53.65K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 279.04K | SH | $3.62M 0.63% | 279.04K | 0.00 | 0.00 |
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