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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
250
+21 vs. Q1 2025
Portfolio value
$483.9M
+$50.5M (+11.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Sciencast Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEOAmerican Eagle Outfitters IncCOM15,713$151.2K<0.1%+15,713NewHistory
GOGOGogo Inc.COM10,996$161.4K<0.1%+10,996NewHistory
BALLBALL CorpCOM3,607$202.3K<0.1%−63,779−94.6%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C4,401$205.8K<0.1%+4,401NewHistory
ALHCAlignment Healthcare, Inc.COM14,943$209.2K<0.1%+14,943NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS11,236$210.3K<0.1%−18,994−62.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM1,857$224.6K<0.1%+1,857NewHistory
TPHTri Pointe Homes, Inc.COM7,124$227.6K<0.1%+7,124NewHistory
MATXMatson, Inc.COM2,082$231.8K<0.1%+2,082NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG7,572$236.9K<0.1%+7,572NewHistory
CPNGCoupang, Inc.CL A8,000$239.7K<0.1%−6,419−44.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,084$240.6K<0.1%−13,745−81.7%ReducedHistory
CARGCarGurus, Inc.COM CL A7,191$240.7K<0.1%+7,191NewHistory
CWHCamping World Holdings, Inc.CL A14,293$245.7K0.1%+14,293NewHistory
FORMFormfactor IncCOM7,613$262.0K0.1%+7,613NewHistory
UCBUnited Community Banks IncCOM8,797$262.1K0.1%+1,398+18.9%AddedHistory
VRRMVerra Mobility CorpCL A COM STK10,480$266.1K0.1%+10,480NewHistory
BMOBank of MontrealCOM2,444$270.4K0.1%+2,444NewHistory
NBHCNational Bank Holdings CorpCL A7,277$273.7K0.1%+7,277NewHistory
GTLBGitlab Inc.CLASS A COM6,098$275.1K0.1%+6,098NewHistory
HTGCHercules Capital, Inc.COM15,442$282.3K0.1%+15,442NewHistory
TKRTimken CoCOM4,266$309.5K0.1%+4,266NewHistory
FFBCFirst Financial BancorpCOM12,854$311.8K0.1%+12,854NewHistory
CTASCintas CorpStock1,441$321.2K0.1%−12,755−89.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A11,974$328.1K0.1%+11,974NewHistory
NWENorthWestern Energy Group, Inc.COM NEW6,709$344.2K0.1%+6,709NewHistory
LMNDLemonade, Inc.Stock7,933$347.5K0.1%+7,933NewHistory
QXOQXO, Inc.COM NEW16,135$347.5K0.1%+16,135NewHistory
DECKDeckers Outdoor CorpCOM3,385$348.9K0.1%+3,385NewHistory
GPKGraphic Packaging Holding CoCOM17,708$373.1K0.1%+17,708NewHistory
SMPLSimply Good Foods CoCOM12,145$383.7K0.1%+12,145NewHistory
JBLJabil IncStock1,801$392.8K0.1%+1,801NewHistory
AIGAmerican International Group, Inc.Stock4,602$393.9K0.1%+4,602NewHistory
GTESGates Industrial Corp Ltd.ORD SHS17,410$401.0K0.1%+6,010+52.7%AddedHistory
ENTGEntegris IncCOM5,010$404.1K0.1%+5,010NewHistory
KVYOKlaviyo, Inc.COM SER A12,417$417.0K0.1%+12,417NewHistory
WTRGEssential Utilities, Inc.COM11,349$421.5K0.1%+11,349NewHistory
KLICKulicke & Soffa Industries IncCOM12,465$431.3K0.1%+12,465NewHistory
CNKCinemark Holdings, Inc.COM14,335$432.6K0.1%+14,335NewHistory
DRSLeonardo DRS, Inc.Stock9,403$437.1K0.1%+9,403NewHistory
FHIFederated Hermes, Inc.CL B10,162$450.4K0.1%+10,162NewHistory
KMTKennametal IncCOM19,801$454.6K0.1%+19,801NewHistory
VIRTVirtu Financial, Inc.CL A10,353$463.7K0.1%+10,353NewHistory
VSHVishay Intertechnology IncCOM30,252$480.4K0.1%+30,252NewHistory
CVICVR Energy IncCOM17,907$480.8K0.1%+17,907NewHistory
MLIMueller Industries IncCOM6,090$484.0K0.1%+6,090NewHistory
GPNGlobal Payments IncStock6,121$489.9K0.1%−30,090−83.1%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS30,938$497.8K0.1%+30,938NewHistory
DEDeere & CoStock985$500.9K0.1%+465+89.4%AddedHistory
FSKFS KKR Capital CorpCOM24,201$502.2K0.1%+968+4.2%AddedHistory
OLNOLIN CorpStock25,565$513.6K0.1%+25,565NewHistory
BKUBankUnited, Inc.COM14,831$527.8K0.1%+14,831NewHistory
LAZLazard, Inc.COM11,100$532.6K0.1%+11,100NewHistory
DVADavita Inc.COM3,747$533.8K0.1%+3,747NewHistory
INGRIngredion IncCOM3,962$537.3K0.1%−4,646−54.0%ReducedHistory
CRDOCredo Technology Group Holding LtdStock5,907$546.9K0.1%+5,907NewHistory
DANDANA IncCOM32,881$563.9K0.1%+32,881NewHistory
OZKBank OZKCOM12,036$566.4K0.1%+6,336+111.2%AddedHistory
UFPIUfp Industries IncCOM5,740$570.3K0.1%+5,740NewHistory
GEOGeo Group IncCOM24,198$579.5K0.1%+7,453+44.5%AddedHistory
EWBCEast West Bancorp IncCOM5,784$584.1K0.1%+5,784NewHistory
CLSCelestica IncStock3,855$601.8K0.1%−20,605−84.2%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK20,506$621.9K0.1%−11,501−35.9%ReducedHistory
ETREntergy CorpCOM7,556$628.1K0.1%−12,635−62.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,500$630.7K0.1%+1,500NewHistory
AXTAAxalta Coating Systems Ltd.COM21,589$641.0K0.1%−8,122−27.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW12,630$653.6K0.1%+12,630NewHistory
INTUIntuit Inc.Stock850$669.5K0.1%+850NewHistory
ANETArista Networks, Inc.Stock6,590$674.2K0.1%−39,473−85.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM11,032$677.6K0.1%+11,032NewHistory
EMREmerson Electric CoStock5,241$698.8K0.1%+5,241NewHistory
BF.BBrown Forman CorpStock26,227$705.8K0.1%+26,227NewHistory
CNACna Financial CorpCOM15,324$713.0K0.1%+5,963+63.7%AddedHistory
ADSKAutodesk, Inc.COM2,325$719.8K0.1%+2,325NewHistory
RHIRobert Half Inc.COM18,006$739.1K0.2%+18,006NewHistory
CNXCNX Resources CorpCOM22,251$749.4K0.2%−40,887−64.8%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW28,700$761.4K0.2%+28,700NewHistory
MPMP Materials Corp.COM CL A22,948$763.5K0.2%−4,711−17.0%ReducedHistory
TERTeradyne, IncStock8,887$799.1K0.2%−25,311−74.0%ReducedHistory
SRESempraStock10,680$809.2K0.2%+10,680NewHistory
AVYAvery Dennison CorpCOM4,750$833.5K0.2%+4,750NewHistory
NKENIKE, Inc.Stock11,873$843.5K0.2%+11,873NewHistory
UBERUber Technologies, IncStock9,118$850.7K0.2%+9,118NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,201$855.8K0.2%+42,201NewHistory
MTZMastec IncCOM5,053$861.2K0.2%+5,053NewHistory
BTSGBrightSpring Health Services, Inc.COM36,508$861.2K0.2%+36,508NewHistory
DVNDevon Energy CorpStock28,430$904.4K0.2%−61,201−68.3%ReducedHistory
VALValaris LtdCL A21,501$905.4K0.2%+21,501NewHistory
RFRegions Financial CorpCOM38,535$906.3K0.2%+38,535NewHistory
COPConocoPhillipsStock10,280$922.5K0.2%+10,280NewHistory
FCXFreeport-McMoran IncStock21,441$929.5K0.2%−18,387−46.2%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK20,463$934.5K0.2%+20,463NewHistory
SWSmurfit Westrock plcStock21,692$936.0K0.2%+21,692NewHistory
SCCOSouthern Copper CorpStock9,390$950.0K0.2%+9,390NewHistory
CPRTCopart IncCOM19,862$974.6K0.2%+19,862NewHistory
SYYSysco CorpStock12,903$977.3K0.2%−26,385−67.2%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A44,333$996.6K0.2%+17,850+67.4%AddedHistory
SOFISoFi Technologies, Inc.Stock58,537$1.07M0.2%+58,537NewHistory
VEEVVeeva Systems IncStock3,846$1.11M0.2%+3,846NewHistory
TEAMAtlassian CorpCL A5,754$1.17M0.2%−1,490−20.6%ReducedHistory

Sold out since Q1 2025 (143)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BROBrown & Brown, Inc.Stock29,821$3.71M0.9%History
EXCExelon CorpStock79,887$3.68M0.8%History
XYZBlock, Inc.CL A66,786$3.63M0.8%History
PNCPNC Financial Services Group, Inc.Stock20,584$3.62M0.8%History
MSMorgan StanleyStock31,000$3.62M0.8%History
PPGPPG Industries IncStock33,029$3.61M0.8%History
GOOGLAlphabet Inc.Stock23,353$3.61M0.8%History
CPCanadian Pacific Kansas City LtdCOM50,879$3.57M0.8%History
WMBWilliams Companies, Inc.COM59,700$3.57M0.8%History
CSCOCisco Systems, Inc.Stock57,711$3.56M0.8%History
RTXRTX CorpStock26,831$3.55M0.8%History
NINisource Inc.COM88,594$3.55M0.8%History
MDTMedtronic plcStock39,462$3.55M0.8%History
ITWIllinois Tool Works IncStock14,280$3.54M0.8%History
YUMYum Brands IncStock22,492$3.54M0.8%History
ICEIntercontinental Exchange, Inc.Stock20,514$3.54M0.8%History
HONHoneywell International IncCOM16,704$3.54M0.8%History
USBUS Bancorp DECOM NEW83,749$3.54M0.8%History
AEEAmeren CorpCOM35,175$3.53M0.8%History
MCHPMicrochip Technology IncStock72,939$3.53M0.8%History
GEGeneral Electric CoStock17,629$3.53M0.8%History
EOGEOG Resources IncStock27,487$3.52M0.8%History
GEHCGE HealthCare Technologies Inc.Stock43,633$3.52M0.8%History
PAYXPaychex IncStock22,824$3.52M0.8%History
JCIJohnson Controls International plccommon43,941$3.52M0.8%History
FDSFactset Research Systems IncStock7,737$3.52M0.8%History
CMECME Group Inc.COM13,254$3.52M0.8%History
XOMExxonMobil Holdings CorpCOM29,551$3.51M0.8%History
UPSUnited Parcel Service IncStock31,918$3.51M0.8%History
WRBBerkley W R CorpCOM49,090$3.49M0.8%History
PFGPrincipal Financial Group IncCOM40,224$3.39M0.8%History
MOAltria Group, Inc.Stock56,493$3.39M0.8%History
VSTVistra Corp.Stock28,407$3.34M0.8%History
Nvent Electric PLCG6700G957PUT62,878$3.30M0.8%–
CAGConagra Brands Inc.Stock122,709$3.27M0.8%History
OPCHOption Care Health, Inc.COM NEW91,632$3.20M0.7%History
MRVLMarvell Technology, Inc.COM50,546$3.11M0.7%History
LMTLockheed Martin CorpStock6,640$2.97M0.7%History
SYFSynchrony FinancialCOM55,277$2.93M0.7%History
NETCloudflare, Inc.CL A COM25,800$2.91M0.7%History
TWLOTwilio IncCL A29,507$2.89M0.7%History
LENLennar CorpCL A25,055$2.88M0.7%History
LVSLas Vegas Sands CorpCOM73,804$2.85M0.7%History
SNOWSnowflake Inc.Stock18,490$2.70M0.6%History
JPMJPMorgan Chase & CoStock11,012$2.70M0.6%History
ALLAllstate CorpStock13,009$2.69M0.6%History
TECKTeck Resources LtdCL B71,011$2.59M0.6%History
CVSCVS Health CorpStock38,045$2.58M0.6%History
CNMCore & Main, Inc.CL A48,826$2.36M0.5%History
CWANClearwater Analytics Holdings, Inc.CL A87,074$2.33M0.5%History
NTAPNetApp, Inc.Stock26,139$2.30M0.5%History
ELEstee Lauder Companies IncCL A34,355$2.27M0.5%History
HCAHCA Healthcare, Inc.COM6,482$2.24M0.5%History
APAAPA CorpStock105,898$2.23M0.5%History
NUENucor CorpCOM17,671$2.13M0.5%History
IBKRInteractive Brokers Group, Inc.Stock12,631$2.09M0.5%History
HOLXHologic IncCOM33,242$2.05M0.5%History
CICigna GroupStock6,225$2.05M0.5%History
AXPAmerican Express CoStock7,405$1.99M0.5%History
VRTVertiv Holdings CoCOM CL A26,908$1.94M0.4%History
VOYAVoya Financial, Inc.COM27,673$1.88M0.4%History
URBNUrban Outfitters IncCOM34,237$1.79M0.4%History
AESAES CorpStock139,278$1.73M0.4%History
AGIAlamos Gold IncStock63,775$1.71M0.4%History
FLRFluor CorpStock47,574$1.70M0.4%History
ENBEnbridge IncStock37,237$1.65M0.4%History
NXPINXP Semiconductors N.V.COM8,592$1.63M0.4%History
STESTERIS plcSHS USD7,200$1.63M0.4%History
RBLXRoblox CorpStock27,327$1.59M0.4%History
XPXP Inc.CL A111,989$1.54M0.4%History
TPRTapestry, Inc.COM21,126$1.49M0.3%History
FTNTFortinet, Inc.Stock15,423$1.48M0.3%History
MTGMgic Investment CorpCOM57,525$1.43M0.3%History
IRDMIridium Communications Inc.COM50,389$1.38M0.3%History
ONONOn Holding AGStock31,042$1.36M0.3%History
ROLRollins IncCOM25,082$1.36M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999968,800$1.34M0.3%History
CFGCitizens Financial Group IncCOM31,480$1.29M0.3%History
VMCVulcan Materials COCOM5,455$1.27M0.3%History
VFCV F CorpStock81,700$1.27M0.3%History
FAFFirst American Financial CorpStock16,131$1.06M0.2%History
PNWPinnacle West Capital CorpCOM10,901$1.04M0.2%History
AAAlcoa CorpStock32,812$1.00M0.2%History
CRMSalesforce, Inc.Stock3,648$979.0K0.2%History
NTNXNutanix, Inc.Stock13,755$960.2K0.2%History
ECLEcolab Inc.Stock3,600$912.7K0.2%History
DDDuPont de Nemours, Inc.COM11,757$878.0K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM7,640$871.7K0.2%History
FNFFidelity National Financial, Inc.COM SHS13,212$859.8K0.2%History
BAPCredicorp LtdCOM4,450$828.4K0.2%History
LNCLincoln National CorpCOM22,517$808.6K0.2%History
AEPAmerican Electric Power Co IncStock7,311$798.9K0.2%History
HUBBHubbell IncCOM2,361$781.3K0.2%History
SMGScotts Miracle-Gro CoStock14,127$775.4K0.2%History
CGNXCognex CorpCOM25,369$756.8K0.2%History
SMSM Energy CoCOM25,260$756.5K0.2%History
IVZInvesco Ltd.Stock49,217$746.6K0.2%History
RELYRemitly Global, Inc.COM35,544$739.3K0.2%History
WDAYWorkday, Inc.CL A3,140$733.3K0.2%History
RRCRange Resources CorpCOM18,354$732.9K0.2%History