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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
229
−15 vs. Q4 2024
Portfolio value
$433.5M
+$68.2M (+18.7%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of Sciencast Management LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RITMRithm Capital Corp.REIT10,912$124.9K<0.1%+10,912NewHistory
MIRMirion Technologies, Inc.COM CL A10,508$152.4K<0.1%+10,508NewHistory
OCSLOaktree Specialty Lending CorpCOM11,300$173.6K<0.1%+11,300NewHistory
NOMDNomad Foods LtdUSD ORD SHS10,000$196.5K<0.1%+10,000NewHistory
SRADSportradar Group AGCLASS A ORD SHS9,297$201.0K<0.1%−2,930−24.0%ReducedHistory
DHRDanaher CorpStock1,000$205.0K<0.1%+1,000NewHistory
NTRNutrien Ltd.COM4,189$208.1K<0.1%+4,189NewHistory
UCBUnited Community Banks IncCOM7,399$208.1K<0.1%+7,399NewHistory
EWEdwards Lifesciences CorpStock2,872$208.2K<0.1%+2,872NewHistory
MAINMain Street Capital CORPCEF3,701$209.3K<0.1%+3,701NewHistory
DNOWDNOW Inc.COM12,259$209.4K<0.1%+12,259NewHistory
GTESGates Industrial Corp Ltd.ORD SHS11,400$209.9K<0.1%+11,400NewHistory
Amcor PLCG0250X907CALL23,660$229.5K0.1%+23,660New–
DEDeere & CoStock520$244.1K0.1%+520NewHistory
OZKBank OZKCOM5,700$247.7K0.1%+5,700NewHistory
BMYBristol Myers Squibb CoStock4,255$259.5K0.1%+4,255NewHistory
CSWCCapital Southwest CorpCOM11,696$261.1K0.1%+11,696NewHistory
JEFJefferies Financial Group Inc.COM4,983$266.9K0.1%+4,983NewHistory
AERAerCap Holdings N.V.SHS2,710$276.9K0.1%−922−25.4%ReducedHistory
AFGAmerican Financial Group IncCOM2,140$281.1K0.1%+2,140NewHistory
VIKViking Holdings LtdORD SHS7,326$291.2K0.1%+7,326NewHistory
RGAReinsurance Group of America IncCOM NEW1,489$293.2K0.1%+1,489NewHistory
SSBSouthState Bank CorpCOM3,300$306.3K0.1%+3,300NewHistory
PORPortland General Electric CoCOM NEW7,042$314.1K0.1%−668−8.7%ReducedHistory
CPNGCoupang, Inc.CL A14,419$316.2K0.1%−43,264−75.0%ReducedHistory
NDAQNasdaq, Inc.COM4,268$323.8K0.1%+4,268NewHistory
KBHKB HomeCOM5,800$337.1K0.1%+5,800NewHistory
HASHasbro, Inc.COM5,537$340.5K0.1%−4,163−42.9%ReducedHistory
LOGILogitech International S.A.SHS4,100$346.1K0.1%+4,100NewHistory
NUNu Holdings Ltd.ORD SHS CL A34,035$348.5K0.1%−57,352−62.8%ReducedHistory
BAXBaxter International IncStock10,413$356.4K0.1%+10,413NewHistory
CECelanese CorpStock6,300$357.7K0.1%+6,300NewHistory
DARDarling Ingredients Inc.COM11,500$359.3K0.1%+11,500NewHistory
CHTRCharter Communications, Inc.CL A975$359.3K0.1%+975NewHistory
DELLDell Technologies Inc.Stock3,979$362.7K0.1%+3,979NewHistory
SWKStanley Black & Decker, Inc.COM4,790$368.3K0.1%+249+5.5%AddedHistory
CXWCoreCivic, Inc.COM18,783$381.1K0.1%+18,783NewHistory
NENoble Corp plcORD SHS A16,144$382.6K0.1%+8,876+122.1%AddedHistory
GWWW.W. Grainger, Inc.Stock420$414.9K0.1%+420NewHistory
RYRoyal Bank of CanadaStock3,801$428.4K0.1%+3,801NewHistory
DDominion Energy, IncStock7,810$437.9K0.1%−4,526−36.7%ReducedHistory
TRGPTarga Resources Corp.COM2,203$441.6K0.1%+2,203NewHistory
LRCXLam Research CorpStock6,121$445.0K0.1%−35,340−85.2%ReducedHistory
CDWCDW CorpCOM2,782$445.8K0.1%+2,782NewHistory
CNACna Financial CorpCOM9,361$475.4K0.1%+9,361NewHistory
FSKFS KKR Capital CorpCOM23,233$486.7K0.1%+23,233NewHistory
GEOGeo Group IncCOM16,745$489.1K0.1%+16,745NewHistory
OCOwens CorningStock3,520$502.7K0.1%+1,720+95.6%AddedHistory
NMIHNMI Holdings, Inc.COM14,680$529.2K0.1%+14,680NewHistory
XRAYDentsply Sirona Inc.Stock36,373$543.4K0.1%−32,903−47.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM9,695$545.8K0.1%+9,695NewHistory
GSGoldman Sachs Group IncStock1,001$546.8K0.1%+1,001NewHistory
FITBFifth Third BancorpCOM14,065$551.3K0.1%+14,065NewHistory
CFLTConfluent, Inc.CLASS A COM23,547$551.9K0.1%+23,547NewHistory
OSKOshkosh CorpCOM6,353$597.7K0.1%+6,353NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS30,230$603.4K0.1%+30,230NewHistory
MGYMagnolia Oil & Gas CorpCL A26,483$669.0K0.2%+26,483NewHistory
KRKroger CoStock9,943$673.0K0.2%−19,206−65.9%ReducedHistory
MPMP Materials Corp.COM CL A27,659$675.2K0.2%+12,189+78.8%AddedHistory
CHHChoice Hotels International IncCOM5,204$691.0K0.2%−1,474−22.1%ReducedHistory
SRSpire IncCOM9,027$706.4K0.2%+9,027NewHistory
PGNYProgyny, Inc.COM31,847$711.5K0.2%+31,847NewHistory
SCIService Corp InternationalCOM9,000$721.8K0.2%+9,000NewHistory
SHOPShopify Inc.Stock7,654$730.8K0.2%+7,654NewHistory
PRUPrudential Financial IncStock6,559$732.5K0.2%+4,135+170.6%AddedHistory
RRCRange Resources CorpCOM18,354$732.9K0.2%+18,354NewHistory
WDAYWorkday, Inc.CL A3,140$733.3K0.2%+3,140NewHistory
RELYRemitly Global, Inc.COM35,544$739.3K0.2%+35,544NewHistory
IVZInvesco Ltd.Stock49,217$746.6K0.2%+15,344+45.3%AddedHistory
SMSM Energy CoCOM25,260$756.5K0.2%−2,497−9.0%ReducedHistory
CGNXCognex CorpCOM25,369$756.8K0.2%−19,211−43.1%ReducedHistory
SMGScotts Miracle-Gro CoStock14,127$775.4K0.2%+14,127NewHistory
HUBBHubbell IncCOM2,361$781.3K0.2%+2,361NewHistory
AWIArmstrong World Industries IncCOM5,670$798.8K0.2%+5,670NewHistory
AEPAmerican Electric Power Co IncStock7,311$798.9K0.2%−7,163−49.5%ReducedHistory
LNCLincoln National CorpCOM22,517$808.6K0.2%−48,617−68.3%ReducedHistory
WDCWestern Digital CorpCOM20,114$813.2K0.2%+20,114NewHistory
BAPCredicorp LtdCOM4,450$828.4K0.2%+4,450NewHistory
FNFFidelity National Financial, Inc.COM SHS13,212$859.8K0.2%+13,212NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,640$871.7K0.2%+7,640NewHistory
DDDuPont de Nemours, Inc.COM11,757$878.0K0.2%−27,619−70.1%ReducedHistory
ECLEcolab Inc.Stock3,600$912.7K0.2%+3,600NewHistory
NTNXNutanix, Inc.Stock13,755$960.2K0.2%+13,755NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK32,007$966.6K0.2%+32,007NewHistory
CRMSalesforce, Inc.Stock3,648$979.0K0.2%+2,865+365.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM29,711$985.5K0.2%−6,223−17.3%ReducedHistory
AAAlcoa CorpStock32,812$1.00M0.2%+32,812NewHistory
CCJCameco CorpStock24,726$1.02M0.2%−32,469−56.8%ReducedHistory
PNWPinnacle West Capital CorpCOM10,901$1.04M0.2%−7,339−40.2%ReducedHistory
FAFFirst American Financial CorpStock16,131$1.06M0.2%+16,131NewHistory
INGRIngredion IncCOM8,608$1.16M0.3%−2,844−24.8%ReducedHistory
GMGeneral Motors CoCOM26,633$1.25M0.3%−30,665−53.5%ReducedHistory
VFCV F CorpStock81,700$1.27M0.3%+81,700NewHistory
VMCVulcan Materials COCOM5,455$1.27M0.3%+5,455NewHistory
CTSHCognizant Technology Solutions CorpCL A16,829$1.29M0.3%+16,829NewHistory
CFGCitizens Financial Group IncCOM31,480$1.29M0.3%−30,646−49.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999968,800$1.34M0.3%+68,800NewHistory
ROLRollins IncCOM25,082$1.36M0.3%−38,403−60.5%ReducedHistory
ONONOn Holding AGStock31,042$1.36M0.3%+7,581+32.3%AddedHistory
IRDMIridium Communications Inc.COM50,389$1.38M0.3%+50,389NewHistory

Sold out since Q4 2024 (152)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 152 by value last quarter.

Positions of Sciencast Management LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MRKMerck & Co., Inc.Stock31,583$3.14M0.9%History
PEPPepsiCo IncStock20,053$3.05M0.8%History
TJXTJX Companies IncStock25,218$3.05M0.8%History
UBERUber Technologies, IncStock50,505$3.05M0.8%History
FISFidelity National Information Services, Inc.Stock37,694$3.04M0.8%History
PSXPhillips 66Stock26,721$3.04M0.8%History
CMGChipotle Mexican Grill IncCOM50,478$3.04M0.8%History
INTUIntuit Inc.Stock4,842$3.04M0.8%History
TSNTyson Foods, Inc.Stock52,980$3.04M0.8%History
ELVElevance Health, Inc.Stock8,248$3.04M0.8%History
IRIngersoll Rand Inc.COM33,624$3.04M0.8%History
PMPhilip Morris International Inc.Stock25,273$3.04M0.8%History
COPConocoPhillipsStock30,667$3.04M0.8%History
PTCPTC Inc.Stock16,532$3.04M0.8%History
AIGAmerican International Group, Inc.Stock41,747$3.04M0.8%History
CCitigroup IncStock43,176$3.04M0.8%History
APHAmphenol CorpCL A43,741$3.04M0.8%History
DLTRDollar Tree, Inc.COM40,525$3.04M0.8%History
MKCMcCormick & Co IncStock39,798$3.03M0.8%History
PGRProgressive CorpStock12,617$3.02M0.8%History
SCHWSchwab Charles CorpStock40,290$2.98M0.8%History
ETNEaton Corp plcStock8,784$2.92M0.8%History
JBLJabil IncStock19,982$2.88M0.8%History
PKGPackaging Corp of AmericaStock12,674$2.85M0.8%History
CMCSAComcast CorpStock75,498$2.83M0.8%History
DOWDow Inc.Stock70,035$2.81M0.8%History
NVTnVent Electric plcSHS40,249$2.74M0.8%History
EDConsolidated Edison IncStock30,225$2.70M0.7%History
ACNAccenture plcStock7,396$2.60M0.7%History
LNGCheniere Energy, Inc.COM NEW12,050$2.59M0.7%History
NTRSNorthern Trust CorpCOM25,025$2.57M0.7%History
BKNGBooking Holdings Inc.Stock513$2.55M0.7%History
NFLXNetflix IncStock2,822$2.52M0.7%History
FOXAFox CorpCL A COM51,154$2.49M0.7%History
CEGConstellation Energy CorpStock10,047$2.25M0.6%History
AZEKAZEK Co Inc.CL A47,257$2.24M0.6%History
ORLYO Reilly Automotive IncStock1,872$2.22M0.6%History
ENSGEnsign Group, IncCOM16,584$2.20M0.6%History
FLUTFlutter Entertainment plcSHS8,435$2.18M0.6%History
CIENCiena CorpCOM NEW25,336$2.15M0.6%History
WCNWaste Connections, Inc.COM12,315$2.11M0.6%History
PYPLPayPal Holdings, Inc.Stock24,141$2.06M0.6%History
JCIJohnson Controls International plcStock26,046$2.06M0.6%History
NEMNEWMONT CorpStock54,859$2.04M0.6%History
WSCWillScot Holdings CorpCOM CL A56,961$1.91M0.5%History
OKTAOkta, Inc.CL A22,861$1.80M0.5%History
MMM3M CoStock13,616$1.76M0.5%History
LOWLowes Companies IncStock6,878$1.70M0.5%History
ADSKAutodesk, Inc.COM5,710$1.69M0.5%History
BLDRBuilders FirstSource, Inc.Stock11,765$1.68M0.5%History
CMSCMS Energy CorpCOM24,229$1.61M0.4%History
BF.BBrown Forman CorpStock42,327$1.61M0.4%History
LIILennox International IncCOM2,596$1.58M0.4%History
OXYOccidental Petroleum CorpStock31,021$1.53M0.4%History
ZMZoom Communications, Inc.Stock18,529$1.51M0.4%History
RNRRenaissancere Holdings LtdCOM6,075$1.51M0.4%History
AIZAssurant, Inc.Stock6,878$1.47M0.4%History
BRBRBellring Brands, Inc.Stock18,928$1.43M0.4%History
MCOMoodys CorpStock2,982$1.41M0.4%History
PFEPfizer IncStock52,277$1.39M0.4%History
KMXCarMax IncCOM16,251$1.33M0.4%History
UALUnited Airlines Holdings, Inc.COM13,131$1.28M0.3%History
SBUXStarbucks CorpStock13,928$1.27M0.3%History
HWMHowmet Aerospace Inc.Stock11,235$1.23M0.3%History
PHMPultegroup IncCOM11,194$1.22M0.3%History
ADBEAdobe Inc.Stock2,647$1.18M0.3%History
USFDUS Foods Holding Corp.COM16,498$1.11M0.3%History
GLNGGolar LNG LtdSHS25,505$1.08M0.3%History
CPBCAMPBELL'S CoCOM24,983$1.05M0.3%History
ZSZscaler, Inc.Stock5,555$1.00M0.3%History
RPRXRoyalty Pharma plcSHS CLASS A39,132$998.3K0.3%History
LYBLyondellBasell Industries N.V.SHS - A -13,385$994.1K0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock9,131$964.5K0.3%History
WYNNWynn Resorts LtdCOM11,091$955.6K0.3%History
GAPGap IncCOM39,465$932.6K0.3%History
ASAmer Sports, Inc.COM SHS33,122$926.1K0.3%History
TTTrane Technologies plcSHS2,496$921.9K0.3%History
WFCWells Fargo & CompanyStock12,471$876.0K0.2%History
NOGNorthern Oil & Gas, Inc.COM22,899$850.9K0.2%History
IQVIQVIA Holdings Inc.Stock4,263$837.7K0.2%History
LLYEli Lilly & CoStock1,078$832.2K0.2%History
PAASPan American Silver CorpStock40,798$824.9K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,994$823.2K0.2%History
OWLBlue Owl Capital Inc.COM CL A34,752$808.3K0.2%History
MTNVail Resorts IncCOM4,304$806.8K0.2%History
TWTradeweb Markets Inc.Stock5,958$780.0K0.2%History
WMWaste Management IncStock3,865$779.9K0.2%History
LSCCLattice Semiconductor CorpCOM13,582$769.4K0.2%History
VLOValero Energy CorpStock6,226$763.2K0.2%History
AKAMAkamai Technologies IncCOM7,922$757.7K0.2%History
KBRKBR, Inc.COM12,820$742.7K0.2%History
CNICanadian National Railway CoStock7,311$742.1K0.2%History
UUnity Software Inc.COM32,789$736.8K0.2%History
ROPRoper Technologies IncStock1,406$730.9K0.2%History
LDOSLeidos Holdings, Inc.COM5,048$727.2K0.2%History
MHKMohawk Industries IncCOM6,088$725.3K0.2%History
DHIHorton D R IncCOM5,030$703.3K0.2%History
BACBank of America CorpStock15,588$685.1K0.2%History
MGAMagna International IncCOM15,615$652.6K0.2%History
CLXClorox CoStock3,841$623.8K0.2%History