Filed: 11/13/2025ACC: 0001766159-25-000007
📋 What this filing means
QSEMBLE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$1.02B
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM$738.47M72.3%
CL A$85.52M8.4%
COM NEW$51.36M5.0%
SHS$27.56M2.7%
COM CL A$26.05M2.6%
COM SHS$13.83M1.4%
ORD SHS$9.35M0.9%
Portfolio Concentration
Top 3$34.26M3.4%
4–10$70.81M6.9%
11–25$131.38M12.9%
Rest$784.76M76.8%
Top 3 weight
3.4%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 15.47M
Sole
Full voting authority
15.47M
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)
Sole434
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings434
Rows:
WESTERN DIGITAL CORP
SOLEShares101.70K
TypeSH
Market value$12.21M
1.20%
Sole
101.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares23.45K
TypeSH
Market value$11.41M
1.12%
Sole
23.45K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares235.94K
TypeSH
Market value$10.64M
1.04%
Sole
235.94K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares104.79K
TypeSH
Market value$10.53M
1.03%
Sole
104.79K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares61.77K
TypeSH
Market value$10.30M
1.01%
Sole
61.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares154.27K
TypeSH
Market value$10.23M
1.00%
Sole
154.27K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares94.65K
TypeSH
Market value$10.20M
1.00%
Sole
94.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares99.09K
TypeSH
Market value$10.06M
0.98%
Sole
99.09K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares37.97K
TypeSH
Market value$9.85M
0.96%
Sole
37.97K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares199.31K
TypeSH
Market value$9.63M
0.94%
Sole
199.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.72K
TypeSH
Market value$9.57M
0.94%
Sole
19.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares369.55K
TypeSH
Market value$9.42M
0.92%
Sole
369.55K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares259.66K
TypeSH
Market value$9.10M
0.89%
Sole
259.66K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares47.21K
TypeSH
Market value$9.10M
0.89%
Sole
47.21K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.95K
TypeSH
Market value$9.07M
0.89%
Sole
15.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.97K
TypeSH
Market value$9.03M
0.88%
Sole
17.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.98K
TypeSH
Market value$8.80M
0.86%
Sole
11.98K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares141.11K
TypeSH
Market value$8.60M
0.84%
Sole
141.11K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares161.85K
TypeSH
Market value$8.47M
0.83%
Sole
161.85K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares35.91K
TypeSH
Market value$8.44M
0.83%
Sole
35.91K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares75.97K
TypeSH
Market value$8.43M
0.83%
Sole
75.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.97K
TypeSH
Market value$8.41M
0.82%
Sole
39.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.55K
TypeSH
Market value$8.37M
0.82%
Sole
27.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares80.80K
TypeSH
Market value$8.33M
0.82%
Sole
80.80K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares44.02K
TypeSH
Market value$8.23M
0.81%
Sole
44.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORPSOLE | COM | 101.70K | SH | $12.21M 1.20% | 101.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 23.45K | SH | $11.41M 1.12% | 23.45K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 235.94K | SH | $10.64M 1.04% | 235.94K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 104.79K | SH | $10.53M 1.03% | 104.79K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 61.77K | SH | $10.30M 1.01% | 61.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 154.27K | SH | $10.23M 1.00% | 154.27K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 94.65K | SH | $10.20M 1.00% | 94.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 99.09K | SH | $10.06M 0.98% | 99.09K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 37.97K | SH | $9.85M 0.96% | 37.97K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 199.31K | SH | $9.63M 0.94% | 199.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.72K | SH | $9.57M 0.94% | 19.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 369.55K | SH | $9.42M 0.92% | 369.55K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 259.66K | SH | $9.10M 0.89% | 259.66K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 47.21K | SH | $9.10M 0.89% | 47.21K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.95K | SH | $9.07M 0.89% | 15.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.97K | SH | $9.03M 0.88% | 17.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.98K | SH | $8.80M 0.86% | 11.98K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 141.11K | SH | $8.60M 0.84% | 141.11K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 161.85K | SH | $8.47M 0.83% | 161.85K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 35.91K | SH | $8.44M 0.83% | 35.91K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 75.97K | SH | $8.43M 0.83% | 75.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.97K | SH | $8.41M 0.82% | 39.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.55K | SH | $8.37M 0.82% | 27.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 80.80K | SH | $8.33M 0.82% | 80.80K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 44.02K | SH | $8.23M 0.81% | 44.02K | 0.00 | 0.00 |
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