Filed: 2/7/2024ACC: 0001766159-24-000004
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $399.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$399.07M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$312.16M78.2%
CL A$32.54M8.2%
COM NEW$10.54M2.6%
CL B$7.93M2.0%
COM CL A$6.15M1.5%
SHS$5.89M1.5%
CL A COM$4.77M1.2%
Portfolio Concentration
Top 3$18.06M4.5%
4–10$33.40M8.4%
11–25$53.34M13.4%
Rest$294.27M73.7%
Top 3 weight
4.5%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
WELLS FARGO CO NEW
SOLEShares126.44K
TypeSH
Market value$6.22M
1.56%
Sole
126.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares27.86K
TypeSH
Market value$6.20M
1.55%
Sole
27.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.16K
TypeSH
Market value$5.63M
1.41%
Sole
33.16K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares63.58K
TypeSH
Market value$5.43M
1.36%
Sole
63.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.67K
TypeSH
Market value$5.08M
1.27%
Sole
14.67K
Shared
0.00
None
0.00
FISERV INC
SOLEShares37.89K
TypeSH
Market value$5.03M
1.26%
Sole
37.89K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.21K
TypeSH
Market value$4.89M
1.23%
Sole
54.21K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares37.09K
TypeSH
Market value$4.50M
1.13%
Sole
37.09K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares83.63K
TypeSH
Market value$4.30M
1.08%
Sole
83.63K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares115.64K
TypeSH
Market value$4.15M
1.04%
Sole
115.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares119.54K
TypeSH
Market value$4.02M
1.01%
Sole
119.54K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares47.84K
TypeSH
Market value$3.96M
0.99%
Sole
47.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.98K
TypeSH
Market value$3.96M
0.99%
Sole
8.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares64.42K
TypeSH
Market value$3.96M
0.99%
Sole
64.42K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares112.94K
TypeSH
Market value$3.76M
0.94%
Sole
112.94K
Shared
0.00
None
0.00
3M CO
SOLEShares34.22K
TypeSH
Market value$3.74M
0.94%
Sole
34.22K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares76.77K
TypeSH
Market value$3.68M
0.92%
Sole
76.77K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares70.02K
TypeSH
Market value$3.59M
0.90%
Sole
70.02K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares23.54K
TypeSH
Market value$3.58M
0.90%
Sole
23.54K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares13.04K
TypeSH
Market value$3.43M
0.86%
Sole
13.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.88K
TypeSH
Market value$3.39M
0.85%
Sole
33.88K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares60.60K
TypeSH
Market value$3.17M
0.80%
Sole
60.60K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares19.84K
TypeSH
Market value$3.12M
0.78%
Sole
19.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.63K
TypeSH
Market value$3.01M
0.75%
Sole
6.63K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares69.80K
TypeSH
Market value$2.97M
0.74%
Sole
69.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | COM | 126.44K | SH | $6.22M 1.56% | 126.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 27.86K | SH | $6.20M 1.55% | 27.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.16K | SH | $5.63M 1.41% | 33.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 63.58K | SH | $5.43M 1.36% | 63.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.67K | SH | $5.08M 1.27% | 14.67K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 37.89K | SH | $5.03M 1.26% | 37.89K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.21K | SH | $4.89M 1.23% | 54.21K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 37.09K | SH | $4.50M 1.13% | 37.09K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 83.63K | SH | $4.30M 1.08% | 83.63K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 115.64K | SH | $4.15M 1.04% | 115.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 119.54K | SH | $4.02M 1.01% | 119.54K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 47.84K | SH | $3.96M 0.99% | 47.84K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.98K | SH | $3.96M 0.99% | 8.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 64.42K | SH | $3.96M 0.99% | 64.42K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 112.94K | SH | $3.76M 0.94% | 112.94K | 0.00 | 0.00 |
3M COSOLE | COM | 34.22K | SH | $3.74M 0.94% | 34.22K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 76.77K | SH | $3.68M 0.92% | 76.77K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70.02K | SH | $3.59M 0.90% | 70.02K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 23.54K | SH | $3.58M 0.90% | 23.54K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 13.04K | SH | $3.43M 0.86% | 13.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.88K | SH | $3.39M 0.85% | 33.88K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 60.60K | SH | $3.17M 0.80% | 60.60K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.84K | SH | $3.12M 0.78% | 19.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.63K | SH | $3.01M 0.75% | 6.63K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 69.80K | SH | $2.97M 0.74% | 69.80K | 0.00 | 0.00 |
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