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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
229
+5 vs. Q2 2024
Portfolio value
$337.2M
+$49.9M (+17.4%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Sciencast Management LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRKLBrookline Bancorp IncCOM10,303$104.0K<0.1%+10,303NewHistory
Golden Ocean Group LtdG39637205SHS NEW11,261$150.7K<0.1%+11,261New–
ASAmer Sports, Inc.COM SHS12,094$192.9K0.1%+12,094NewHistory
CGNXCognex CorpCOM5,002$202.6K0.1%+5,002NewHistory
BLBlackline, Inc.COM4,020$221.7K0.1%+4,020NewHistory
ACMRACM Research, Inc.Stock11,299$229.4K0.1%+11,299NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,296$235.6K0.1%−10,450−89.0%ReducedHistory
HRLHormel Foods CorpCOM7,586$240.5K0.1%+7,586NewHistory
WRBYWarby Parker Inc.CL A COM15,073$246.1K0.1%+578+4.0%AddedHistory
ROSTRoss Stores, Inc.COM1,665$250.6K0.1%−14,649−89.8%ReducedHistory
DOLEDole plcORD SHS15,674$255.3K0.1%+15,674NewHistory
SEMRSEMrush Holdings, Inc.CL A COM16,263$255.5K0.1%+16,263NewHistory
MELIMercadolibre IncCOM125$256.5K0.1%+125NewHistory
ENREnergizer Holdings, Inc.COM8,086$256.8K0.1%+8,086NewHistory
APGAPi Group CorpCOM STK7,836$258.7K0.1%−55,116−87.6%ReducedHistory
APTVAptiv PLCSHS3,671$264.3K0.1%+3,671NewHistory
RRCRange Resources CorpCOM8,692$267.4K0.1%+8,692NewHistory
NWSANews CorpCL A10,100$269.0K0.1%−23,633−70.1%ReducedHistory
QRVOQorvo, Inc.Stock2,689$277.8K0.1%+2,689NewHistory
ANETArista Networks, Inc.COM744$285.6K0.1%+744NewHistory
ACVAACV Auctions Inc.COM CL A14,323$291.2K0.1%+14,323NewHistory
GVAGranite Construction IncCOM3,798$301.1K0.1%+3,798NewHistory
LIVNLivaNova PLCSHS5,947$312.5K0.1%+5,947NewHistory
ABTAbbott LaboratoriesStock2,832$322.9K0.1%−4,290−60.2%ReducedHistory
NOVNOV Inc.COM20,303$324.2K0.1%+20,303NewHistory
LEVILevi Strauss & CoCL A COM STK15,103$329.2K0.1%+15,103NewHistory
CWTCalifornia Water Service GroupCOM6,220$337.2K0.1%+6,220NewHistory
VFCV F CorpStock17,528$349.7K0.1%+17,528NewHistory
FSKFS KKR Capital CorpCOM17,832$351.8K0.1%+17,832NewHistory
MDTMedtronic plcStock3,929$353.7K0.1%−5,555−58.6%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM9,434$354.1K0.1%+9,434NewHistory
UALUnited Airlines Holdings, Inc.COM6,232$355.6K0.1%+6,232NewHistory
CFLTConfluent, Inc.CLASS A COM19,065$388.5K0.1%+19,065NewHistory
IRDMIridium Communications Inc.COM12,899$392.8K0.1%+4,234+48.9%AddedHistory
FIVEFive Below, IncCOM4,457$393.8K0.1%+4,457NewHistory
CLColgate Palmolive CoStock3,855$400.2K0.1%+3,855NewHistory
BILLBILL Holdings, Inc.Stock7,648$403.5K0.1%+7,648NewHistory
OBDCBlue Owl Capital CorpCOM28,548$415.9K0.1%−103,595−78.4%ReducedHistory
ONOn Semiconductor CorpStock5,806$421.6K0.1%+5,806NewHistory
CTVACorteva, Inc.Stock7,232$425.2K0.1%−293−3.9%ReducedHistory
ALVAutoliv IncCOM4,592$428.8K0.1%+4,592NewHistory
PNRPENTAIR plcSHS4,441$434.3K0.1%+4,441NewHistory
FTITechnipFMC plcCOM16,891$443.1K0.1%−37,365−68.9%ReducedHistory
AGIAlamos Gold IncStock22,587$450.4K0.1%+22,587NewHistory
MRKMerck & Co., Inc.Stock4,134$469.5K0.1%+834+25.3%AddedHistory
NVDANVIDIA CorpStock3,903$474.0K0.1%+3,903NewHistory
CHHChoice Hotels International IncCOM3,664$477.4K0.1%+3,664NewHistory
ZETAZeta Global Holdings Corp.CL A16,660$497.0K0.1%+16,660NewHistory
MWAMueller Water Products, Inc.COM SER A23,469$509.3K0.2%+23,469NewHistory
CWCurtiss Wright CorpStock1,550$509.5K0.2%+1,550NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS19,971$512.5K0.2%+19,971NewHistory
IMAXImax CorpCOM25,100$514.8K0.2%+25,100NewHistory
CNXCNX Resources CorpCOM15,889$517.5K0.2%+15,889NewHistory
TPHTri Pointe Homes, Inc.COM11,489$520.6K0.2%+722+6.7%AddedHistory
HALHalliburton CoStock18,231$529.6K0.2%+18,231NewHistory
REVGREV Group, Inc.COM18,895$530.2K0.2%+2,980+18.7%AddedHistory
NSCNorfolk Southern CorpStock2,157$536.0K0.2%+2,157NewHistory
HUBGHub Group, Inc.CL A11,848$538.5K0.2%+11,848NewHistory
WFRDWeatherford International plcORD SHS6,361$540.2K0.2%+4,661+274.2%AddedHistory
GLNGGolar LNG LtdSHS14,824$544.9K0.2%−9,061−37.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock20,600$557.4K0.2%−9,643−31.9%ReducedHistory
BRBRBellring Brands, Inc.Stock9,308$565.2K0.2%−22,103−70.4%ReducedHistory
ZSZscaler, Inc.Stock3,435$587.2K0.2%+3,435NewHistory
OVVOvintiv Inc.COM15,453$592.0K0.2%−35,027−69.4%ReducedHistory
UBERUber Technologies, IncStock7,925$595.6K0.2%−25,078−76.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A28,935$610.8K0.2%+28,935NewHistory
MHKMohawk Industries IncCOM3,826$614.8K0.2%+3,826NewHistory
PCARPaccar IncCOM6,373$628.9K0.2%−16,853−72.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock9,830$636.4K0.2%−15,252−60.8%ReducedHistory
LVSLas Vegas Sands CorpCOM12,878$648.3K0.2%+12,878NewHistory
KDKyndryl Holdings, Inc.Stock28,642$658.2K0.2%+28,642NewHistory
SNOWSnowflake Inc.Stock5,832$669.9K0.2%−10,818−65.0%ReducedHistory
JWNNordstrom IncStock29,914$672.8K0.2%+29,914NewHistory
PATHUiPath, Inc.Stock52,635$673.7K0.2%+52,635NewHistory
DVDoubleVerify Holdings, Inc.COM40,016$673.9K0.2%+40,016NewHistory
HASHasbro, Inc.COM9,402$680.0K0.2%+9,402NewHistory
WKCWorld Kinect CorpCOM22,692$701.4K0.2%+22,692NewHistory
MMM3M CoStock5,134$701.8K0.2%+5,134NewHistory
DHRDanaher CorpStock2,536$705.1K0.2%+2,536NewHistory
MBLYMobileye Global Inc.Stock52,028$712.8K0.2%+52,028NewHistory
HUNHuntsman CORPCOM29,804$721.3K0.2%+29,804NewHistory
CLSCelestica IncStock14,179$724.8K0.2%+14,179NewHistory
CNPCenterpoint Energy IncCOM24,655$725.4K0.2%+24,655NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock6,740$727.6K0.2%+6,740NewHistory
DHIHorton D R IncCOM3,900$744.0K0.2%+3,900NewHistory
AXSAxis Capital Holdings LtdSHS9,397$748.1K0.2%+9,397NewHistory
LKQLKQ CorpCOM19,201$766.5K0.2%+19,201NewHistory
AGNCAGNC Investment Corp.REIT75,147$786.0K0.2%+75,147NewHistory
OMCOmnicom Group Inc.COM7,746$800.9K0.2%+7,746NewHistory
SLGNSilgan Holdings IncCOM15,280$802.2K0.2%+15,280NewHistory
UUnity Software Inc.COM35,870$811.4K0.2%+35,870NewHistory
SEESealed Air CorpCOM22,913$831.7K0.2%+7,719+50.8%AddedHistory
CTRACoterra Energy Inc.Stock35,832$858.2K0.3%+14,694+69.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,395$862.9K0.3%−2,732−66.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS11,227$884.1K0.3%+11,227NewHistory
DINOHF Sinclair CorpCOM20,224$901.4K0.3%+20,224NewHistory
PZZAPapa Johns International IncStock16,822$906.2K0.3%+16,822NewHistory
AUAngloGold Ashanti PLCCOM SHS34,349$914.7K0.3%+34,349NewHistory
TOLToll Brothers, Inc.COM6,305$974.1K0.3%−5,200−45.2%ReducedHistory
SGISomnigroup International Inc.COM17,840$974.1K0.3%+17,840NewHistory

Sold out since Q2 2024 (145)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WMBWilliams Companies, Inc.COM56,470$2.40M0.8%History
LMTLockheed Martin CorpStock5,137$2.40M0.8%History
AESAES CorpStock136,303$2.39M0.8%History
BRK.BBerkshire Hathaway IncStock5,878$2.39M0.8%History
MRVLMarvell Technology, Inc.COM34,094$2.38M0.8%History
EQHEquitable Holdings, Inc.COM58,301$2.38M0.8%History
AAgilent Technologies, Inc.COM18,376$2.38M0.8%History
PPGPPG Industries IncStock18,902$2.38M0.8%History
CPRTCopart IncCOM43,877$2.38M0.8%History
CHDChurch & Dwight Co IncCOM22,910$2.38M0.8%History
DEDeere & CoStock6,345$2.37M0.8%History
PMPhilip Morris International Inc.Stock23,385$2.37M0.8%History
KKRKKR & Co. Inc.COM22,512$2.37M0.8%History
MARMarriott International IncStock9,795$2.37M0.8%History
YUMYum Brands IncStock17,858$2.37M0.8%History
RSGRepublic Services, Inc.COM12,170$2.37M0.8%History
GSGoldman Sachs Group IncStock5,206$2.35M0.8%History
EWEdwards Lifesciences CorpStock25,483$2.35M0.8%History
PFGCPerformance Food Group CoCOM35,533$2.35M0.8%History
MNSTMonster Beverage CorpCOM46,718$2.33M0.8%History
MSIMotorola Solutions, Inc.Stock5,961$2.30M0.8%History
CAHCardinal Health IncStock23,227$2.28M0.8%History
MTDRMatador Resources CoCOM37,362$2.23M0.8%History
OTISOtis Worldwide CorpStock22,846$2.20M0.8%History
ITWIllinois Tool Works IncStock9,199$2.18M0.8%History
SPGIS&P Global Inc.Stock4,798$2.14M0.7%History
MGMMGM Resorts InternationalStock48,124$2.14M0.7%History
FLEXFlex Ltd.Stock70,909$2.09M0.7%History
AAAlcoa CorpStock50,979$2.03M0.7%History
PEGPublic Service Enterprise Group IncCOM26,885$1.98M0.7%History
NOWServiceNow, Inc.Stock2,258$1.78M0.6%History
DBXDropbox, Inc.CL A76,863$1.73M0.6%History
CHRDChord Energy CorpCOM NEW10,120$1.70M0.6%History
VZVerizon Communications IncStock41,017$1.69M0.6%History
PHParker-Hannifin CorpStock3,342$1.69M0.6%History
METMetlife IncStock23,349$1.64M0.6%History
YUMCYum China Holdings, Inc.COM52,989$1.63M0.6%History
AKAMAkamai Technologies IncCOM17,676$1.59M0.6%History
IQVIQVIA Holdings Inc.Stock7,490$1.58M0.6%History
XYLXylem Inc.COM11,471$1.56M0.5%History
DARDarling Ingredients Inc.COM41,393$1.52M0.5%History
AMEAmetek IncCOM9,097$1.52M0.5%History
BF.BBrown Forman CorpStock35,024$1.51M0.5%History
FNDFloor & Decor Holdings, Inc.CL A15,086$1.50M0.5%History
BDXBecton Dickinson & CoStock6,307$1.47M0.5%History
PSNParsons CorpCOM17,526$1.43M0.5%History
CIVICivitas Resources, Inc.EQUITY US CM20,522$1.42M0.5%History
INTCIntel CorpStock45,377$1.41M0.5%History
ATIAti IncStock24,465$1.36M0.5%History
KKellanovaStock23,098$1.33M0.5%History
PAYXPaychex IncStock11,106$1.32M0.5%History
MCKMcKesson CorpStock2,011$1.17M0.4%History
CTASCintas CorpStock1,673$1.17M0.4%History
MTSIMACOM Technology Solutions Holdings, Inc.COM10,491$1.17M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM13,217$1.16M0.4%History
FISVFiserv IncStock7,765$1.16M0.4%History
STSensata Technologies Holding plcSHS30,591$1.14M0.4%History
LNGCheniere Energy, Inc.COM NEW6,528$1.14M0.4%History
APDAir Products & Chemicals, Inc.Stock4,420$1.14M0.4%History
YETIYETI Holdings, Inc.COM29,881$1.14M0.4%History
SCIService Corp InternationalCOM15,881$1.13M0.4%History
LNWOLight & Wonder, Inc.COM10,651$1.12M0.4%History
UGIUgi CorpStock48,018$1.10M0.4%History
BWABorgwarner IncCOM33,252$1.07M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW12,080$1.06M0.4%History
JPMJPMorgan Chase & CoStock5,107$1.03M0.4%History
PCGPG&E CorpStock58,345$1.02M0.4%History
ALLYAlly Financial Inc.Stock25,514$1.01M0.4%History
DISWalt Disney CoStock9,414$934.7K0.3%History
CHTRCharter Communications, Inc.CL A3,091$924.1K0.3%History
FCXFreeport-McMoran IncStock18,914$919.2K0.3%History
PBProsperity Bancshares IncCOM14,951$914.1K0.3%History
GPKGraphic Packaging Holding CoCOM34,603$906.9K0.3%History
NYTNew York Times CoCL A17,604$901.5K0.3%History
AMKRAmkor Technology, Inc.COM22,356$894.7K0.3%History
COOCooper Companies, Inc.COM10,189$889.5K0.3%History
WECWec Energy Group, Inc.Stock11,127$873.0K0.3%History
FBINFortune Brands Innovations, Inc.COM13,111$851.4K0.3%History
ROKRockwell Automation, IncStock3,036$835.8K0.3%History
CSXCSX CorpStock24,543$821.0K0.3%History
HUBBHubbell IncCOM2,198$803.3K0.3%History
CTSHCognizant Technology Solutions CorpCL A11,352$771.9K0.3%History
TECHBIO-TECHNE CorpCOM10,520$753.8K0.3%History
BXBlackstone Inc.COM5,996$742.3K0.3%History
GMEDGlobus Medical IncStock10,689$732.1K0.3%History
PSXPhillips 66Stock5,151$727.2K0.3%History
NUNu Holdings Ltd.ORD SHS CL A56,081$722.9K0.3%History
MSMorgan StanleyStock7,257$705.3K0.2%History
GBDCGolub Capital BDC, Inc.COM44,772$703.4K0.2%History
ALSNAllison Transmission Holdings IncStock9,191$697.6K0.2%History
MUSAMurphy USA Inc.COM1,480$694.8K0.2%History
FNFFidelity National Financial, Inc.COM SHS13,923$688.1K0.2%History
PINSPinterest, Inc.CL A15,156$667.9K0.2%History
UBSUBS Group AGStock20,789$614.1K0.2%History
TNLTravel & Leisure Co.COM13,405$603.0K0.2%History
MCHPMicrochip Technology IncStock6,426$588.0K0.2%History
CBRLCracker Barrel Old Country Store, IncCOM13,104$552.5K0.2%History
ALGMAllegro Microsystems, Inc.COM19,031$537.4K0.2%History
SMTCSemtech CorpStock17,959$536.6K0.2%History
ELANElanco Animal Health IncCOM36,978$533.6K0.2%History