Filed: 5/7/2024ACC: 0001766159-24-000006
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 394 equity positions with a total reported market value of $457.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
394
Positions
$457.47M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$333.00M72.8%
CL A$44.96M9.8%
SHS$17.27M3.8%
COM CL A$16.20M3.5%
COM NEW$15.67M3.4%
CL B$4.61M1.0%
COMMON STOCK$4.19M0.9%
Portfolio Concentration
Top 3$14.76M3.2%
4–10$24.64M5.4%
11–25$47.12M10.3%
Rest$370.96M81.1%
Top 3 weight
3.2%
Top 10 weight
8.6%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
7.86M
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)
Sole394
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings394
Rows:
3M CO
SOLEShares51.64K
TypeSH
Market value$5.48M
1.20%
Sole
51.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.76K
TypeSH
Market value$5.42M
1.18%
Sole
29.76K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares20.36K
TypeSH
Market value$3.86M
0.84%
Sole
20.36K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares37.24K
TypeSH
Market value$3.81M
0.83%
Sole
37.24K
Shared
0.00
None
0.00
KROGER CO
SOLEShares62.94K
TypeSH
Market value$3.60M
0.79%
Sole
62.94K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares21.64K
TypeSH
Market value$3.49M
0.76%
Sole
21.64K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares23.82K
TypeSH
Market value$3.46M
0.76%
Sole
23.82K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares9.96K
TypeSH
Market value$3.45M
0.75%
Sole
9.96K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares41.72K
TypeSH
Market value$3.42M
0.75%
Sole
41.72K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares111.21K
TypeSH
Market value$3.41M
0.75%
Sole
111.21K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares17.42K
TypeSH
Market value$3.36M
0.73%
Sole
17.42K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares44.90K
TypeSH
Market value$3.32M
0.73%
Sole
44.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.87K
TypeSH
Market value$3.29M
0.72%
Sole
20.87K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares29.10K
TypeSH
Market value$3.29M
0.72%
Sole
29.10K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares96.87K
TypeSH
Market value$3.16M
0.69%
Sole
96.87K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares57.67K
TypeSH
Market value$3.16M
0.69%
Sole
57.67K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares47.13K
TypeSH
Market value$3.16M
0.69%
Sole
47.13K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares53.78K
TypeSH
Market value$3.12M
0.68%
Sole
53.78K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares21.05K
TypeSH
Market value$3.09M
0.68%
Sole
21.05K
Shared
0.00
None
0.00
AES CORP
SOLEShares171K
TypeSH
Market value$3.07M
0.67%
Sole
171K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.22K
TypeSH
Market value$3.04M
0.66%
Sole
19.22K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares17.15K
TypeSH
Market value$3.04M
0.66%
Sole
17.15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares7.24K
TypeSH
Market value$3.03M
0.66%
Sole
7.24K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares56.19K
TypeSH
Market value$3.02M
0.66%
Sole
56.19K
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares24.93K
TypeSH
Market value$2.98M
0.65%
Sole
24.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COSOLE | COM | 51.64K | SH | $5.48M 1.20% | 51.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.76K | SH | $5.42M 1.18% | 29.76K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 20.36K | SH | $3.86M 0.84% | 20.36K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 37.24K | SH | $3.81M 0.83% | 37.24K | 0.00 | 0.00 |
KROGER COSOLE | COM | 62.94K | SH | $3.60M 0.79% | 62.94K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 21.64K | SH | $3.49M 0.76% | 21.64K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 23.82K | SH | $3.46M 0.76% | 23.82K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 9.96K | SH | $3.45M 0.75% | 9.96K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 41.72K | SH | $3.42M 0.75% | 41.72K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 111.21K | SH | $3.41M 0.75% | 111.21K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 17.42K | SH | $3.36M 0.73% | 17.42K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 44.90K | SH | $3.32M 0.73% | 44.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.87K | SH | $3.29M 0.72% | 20.87K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 29.10K | SH | $3.29M 0.72% | 29.10K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 96.87K | SH | $3.16M 0.69% | 96.87K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 57.67K | SH | $3.16M 0.69% | 57.67K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 47.13K | SH | $3.16M 0.69% | 47.13K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 53.78K | SH | $3.12M 0.68% | 53.78K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 21.05K | SH | $3.09M 0.68% | 21.05K | 0.00 | 0.00 |
AES CORPSOLE | COM | 171K | SH | $3.07M 0.67% | 171K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.22K | SH | $3.04M 0.66% | 19.22K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 17.15K | SH | $3.04M 0.66% | 17.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.24K | SH | $3.03M 0.66% | 7.24K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 56.19K | SH | $3.02M 0.66% | 56.19K | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 24.93K | SH | $2.98M 0.65% | 24.93K | 0.00 | 0.00 |
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