Filed: 11/14/2024ACC: 0001420506-24-002552
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $548.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$548.86M
Total AUM (reported)
13.63M
Total Shares
Allocation by class
COM$384.33M70.0%
CL A$44.54M8.1%
SHS$38.94M7.1%
COM NEW$24.50M4.5%
COM CL A$12.65M2.3%
COM SHS$9.26M1.7%
COMMON STOCK$6.03M1.1%
Portfolio Concentration
Top 3$17.97M3.3%
4–10$40.83M7.4%
11–25$69.35M12.6%
Rest$420.71M76.7%
Top 3 weight
3.3%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 13.63M
Sole
Full voting authority
13.63M
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)
Sole670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings670
Rows:
GUIDEWIRE SOFTWARE INC
SOLEShares33.15K
TypeSH
Market value$6.07M
1.11%
Sole
33.15K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares34.97K
TypeSH
Market value$5.96M
1.09%
Sole
34.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.39K
TypeSH
Market value$5.95M
1.08%
Sole
10.39K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares94.77K
TypeSH
Market value$5.93M
1.08%
Sole
94.77K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares59.01K
TypeSH
Market value$5.92M
1.08%
Sole
59.01K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares56.92K
TypeSH
Market value$5.91M
1.08%
Sole
56.92K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares43.39K
TypeSH
Market value$5.86M
1.07%
Sole
43.39K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares44.06K
TypeSH
Market value$5.79M
1.06%
Sole
44.06K
Shared
0.00
None
0.00
PTC INC
SOLEShares31.79K
TypeSH
Market value$5.74M
1.05%
Sole
31.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.96K
TypeSH
Market value$5.68M
1.04%
Sole
6.96K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares40.91K
TypeSH
Market value$5.44M
0.99%
Sole
40.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.62K
TypeSH
Market value$5.41M
0.99%
Sole
47.62K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares67.44K
TypeSH
Market value$4.94M
0.90%
Sole
67.44K
Shared
0.00
None
0.00
SEMPRA
SOLEShares56.78K
TypeSH
Market value$4.75M
0.87%
Sole
56.78K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares19.48K
TypeSH
Market value$4.68M
0.85%
Sole
19.48K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares42.51K
TypeSH
Market value$4.62M
0.84%
Sole
42.51K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares223.91K
TypeSH
Market value$4.59M
0.84%
Sole
223.91K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares69.58K
TypeSH
Market value$4.59M
0.84%
Sole
69.58K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares58.88K
TypeSH
Market value$4.57M
0.83%
Sole
58.88K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares11.20K
TypeSH
Market value$4.55M
0.83%
Sole
11.20K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares27.86K
TypeSH
Market value$4.54M
0.83%
Sole
27.86K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares147.34K
TypeSH
Market value$4.28M
0.78%
Sole
147.34K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares82.84K
TypeSH
Market value$4.23M
0.77%
Sole
82.84K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares13.96K
TypeSH
Market value$4.11M
0.75%
Sole
13.96K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares50.54K
TypeSH
Market value$4.06M
0.74%
Sole
50.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INCSOLE | COM | 33.15K | SH | $6.07M 1.11% | 33.15K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 34.97K | SH | $5.96M 1.09% | 34.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.39K | SH | $5.95M 1.08% | 10.39K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 94.77K | SH | $5.93M 1.08% | 94.77K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 59.01K | SH | $5.92M 1.08% | 59.01K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 56.92K | SH | $5.91M 1.08% | 56.92K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 43.39K | SH | $5.86M 1.07% | 43.39K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 44.06K | SH | $5.79M 1.06% | 44.06K | 0.00 | 0.00 |
PTC INCSOLE | COM | 31.79K | SH | $5.74M 1.05% | 31.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.96K | SH | $5.68M 1.04% | 6.96K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 40.91K | SH | $5.44M 0.99% | 40.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.62K | SH | $5.41M 0.99% | 47.62K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 67.44K | SH | $4.94M 0.90% | 67.44K | 0.00 | 0.00 |
SEMPRASOLE | COM | 56.78K | SH | $4.75M 0.87% | 56.78K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.48K | SH | $4.68M 0.85% | 19.48K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 42.51K | SH | $4.62M 0.84% | 42.51K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 223.91K | SH | $4.59M 0.84% | 223.91K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 69.58K | SH | $4.59M 0.84% | 69.58K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 58.88K | SH | $4.57M 0.83% | 58.88K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 11.20K | SH | $4.55M 0.83% | 11.20K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 27.86K | SH | $4.54M 0.83% | 27.86K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 147.34K | SH | $4.28M 0.78% | 147.34K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 82.84K | SH | $4.23M 0.77% | 82.84K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 13.96K | SH | $4.11M 0.75% | 13.96K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 50.54K | SH | $4.06M 0.74% | 50.54K | 0.00 | 0.00 |
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