AM Squared Ltd
- SEC CIK
- 0001879167
- Latest filing
- Nov 7, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 69
- −6 vs. Q2 2024
- Portfolio value
- $45.2M
- +$5.58M (+14.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 23 | $1.03K | <0.1% | −4,800−99.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 200 | $13.4K | <0.1% | +200 | New | History |
| CAHCardinal Health Inc | Stock | 300 | $33.2K | 0.1% | +300 | New | History |
| ELANElanco Animal Health Inc | COM | 2,300 | $33.8K | 0.1% | +2,300 | New | History |
| MRKMerck & Co., Inc. | Stock | 300 | $34.1K | 0.1% | +300 | New | History |
| DHIHorton D R Inc | COM | 200 | $38.2K | 0.1% | −100−33.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 300 | $46.1K | 0.1% | +300 | New | History |
| WENWendy's Co | Stock | 2,800 | $49.1K | 0.1% | +2,800 | New | History |
| BURLBurlington Stores, Inc. | COM | 200 | $52.7K | 0.1% | +200 | New | History |
| RLRalph Lauren Corp | CL A | 300 | $58.2K | 0.1% | +300 | New | History |
| ROSTRoss Stores, Inc. | COM | 400 | $60.2K | 0.1% | +400 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,500 | $60.4K | 0.1% | +1,500 | New | History |
| VEEVVeeva Systems Inc | Stock | 300 | $63.0K | 0.1% | −300−50.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 900 | $64.2K | 0.1% | +900 | New | History |
| SAHSonic Automotive Inc | CL A | 1,100 | $64.3K | 0.1% | −400−26.7% | Reduced | History |
| PHMPultegroup Inc | COM | 500 | $71.8K | 0.2% | +500 | New | History |
| NXPINXP Semiconductors N.V. | COM | 300 | $72.0K | 0.2% | +300 | New | History |
| EWEdwards Lifesciences Corp | Stock | 1,100 | $72.6K | 0.2% | +1,100 | New | History |
| ROKURoku, Inc | COM CL A | 1,000 | $74.7K | 0.2% | −100−9.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 700 | $75.6K | 0.2% | +300+75.0% | Added | History |
| ALBAlbemarle Corp | Stock | 799 | $75.7K | 0.2% | −5,200−86.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 3,200 | $75.8K | 0.2% | +3,200 | New | History |
| DISWalt Disney Co | Stock | 800 | $77.0K | 0.2% | +800 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 200 | $77.8K | 0.2% | −400−66.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,000 | $78.0K | 0.2% | +1,000+100.0% | Added | History |
| CGNXCognex Corp | COM | 2,100 | $85.0K | 0.2% | +2,055+4,566.7% | Added | History |
| CVSCVS Health Corp | Stock | 1,400 | $88.0K | 0.2% | +1,400 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 10,349 | $91.6K | 0.2% | +10,349 | New | History |
| TGTTarget Corp | Stock | 600 | $93.5K | 0.2% | −600−50.0% | Reduced | History |
| HUMHumana Inc | Stock | 300 | $95.0K | 0.2% | +200+200.0% | Added | History |
| MHKMohawk Industries Inc | COM | 600 | $96.4K | 0.2% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 500 | $96.9K | 0.2% | +400+400.0% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 3,100 | $98.1K | 0.2% | +1,200+63.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,400 | $98.4K | 0.2% | +600+75.0% | Added | History |
| BAXBaxter International Inc | Stock | 2,600 | $98.7K | 0.2% | −700−21.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 200 | $98.9K | 0.2% | +200 | New | History |
| ALGNAlign Technology Inc | COM | 400 | $101.7K | 0.2% | −100−20.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 1,000 | $103.3K | 0.2% | −600−37.5% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 300 | $103.4K | 0.2% | +100+50.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 900 | $103.7K | 0.2% | +900 | New | History |
| LEALear Corp | COM NEW | 1,000 | $109.2K | 0.2% | −2,106−67.8% | Reduced | History |
| INCYIncyte Corp | COM | 1,800 | $119.0K | 0.3% | +1,000+125.0% | Added | History |
| MSCStudio City International Holdings Ltd | SPON ADS | 16,390 | $122.9K | 0.3% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 2,200 | $123.6K | 0.3% | −500−18.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 1,800 | $126.6K | 0.3% | +200+12.5% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 3,671 | $132.9K | 0.3% | +3,671 | New | History |
| DGDollar General Corp | COM | 1,600 | $135.3K | 0.3% | +400+33.3% | Added | History |
| NOVNOV Inc. | COM | 9,100 | $145.3K | 0.3% | −6,300−40.9% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 6,100 | $165.1K | 0.4% | +2,500+69.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,400 | $174.8K | 0.4% | +1,200+600.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 3,800 | $191.3K | 0.4% | +2,300+153.3% | Added | History |
| Paramount Global92556H206 | CL B | 19,400 | $206.0K | 0.5% | +4,800+32.9% | Added | – |
| SLBSLB Limited | Stock | 5,000 | $209.8K | 0.5% | +700+16.3% | Added | History |
| HALHalliburton Co | Stock | 7,700 | $223.7K | 0.5% | +1,000+14.9% | Added | History |
| MGMMGM Resorts International | Stock | 6,500 | $254.1K | 0.6% | +6,500 | New | History |
| PODDInsulet Corp | Stock | 1,100 | $256.0K | 0.6% | +400+57.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 2,800 | $289.2K | 0.6% | +2,800 | New | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,000 | $349.9K | 0.8% | +5,000 | New | History |
| QCOMQualcomm Inc | Stock | 2,400 | $408.1K | 0.9% | +2,400 | New | History |
| DXCMDexcom Inc | COM | 6,300 | $422.4K | 0.9% | +6,300 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,300 | $424.7K | 0.9% | +4,300 | New | History |
| TAPMolson Coors Beverage Co | CL B | 7,500 | $431.4K | 1.0% | −8,900−54.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,200 | $556.3K | 1.2% | +1,600+61.5% | Added | History |
| STLAStellantis N.V. | SHS | 45,600 | $640.7K | 1.4% | +45,600 | New | History |
| FFord Motor Co | Stock | 76,062 | $803.2K | 1.8% | +64,100+535.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 127,800 | $1.49M | 3.3% | +127,800 | New | History |
| LENLennar Corp | CL A | 10,321 | $1.93M | 4.3% | +500+5.1% | Added | History |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | 8,000 | $9.20M | 20.4% | 00.0% | Unchanged | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | 19,000 | $22.7M | 50.1% | +3,000+18.8% | Added | – |
Sold out since Q2 2024 (35)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 39,455 | $2.99M | 7.5% | History |
| MSFTMicrosoft Corp | Stock | 4,800 | $2.15M | 5.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 9,700 | $472.0K | 1.2% | History |
| ADNTAdient plc | Stock | 13,700 | $338.5K | 0.9% | History |
| PEPPepsiCo Inc | Stock | 1,900 | $313.4K | 0.8% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,400 | $208.7K | 0.5% | History |
| MNSTMonster Beverage Corp | COM | 4,116 | $205.6K | 0.5% | History |
| DOWDow Inc. | Stock | 3,200 | $169.8K | 0.4% | History |
| ROKRockwell Automation, Inc | Stock | 501 | $137.9K | 0.3% | History |
| TEXTerex Corp | Stock | 2,300 | $126.1K | 0.3% | History |
| APAAPA Corp | Stock | 3,800 | $111.9K | 0.3% | History |
| EMREmerson Electric Co | Stock | 1,000 | $110.2K | 0.3% | History |
| TDOCTeladoc Health, Inc. | COM | 10,200 | $99.8K | 0.3% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 400 | $98.5K | 0.2% | History |
| FTVFortive Corp | Stock | 1,200 | $88.9K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 200 | $87.2K | 0.2% | History |
| EXASExact Sciences Corp | COM | 1,800 | $76.0K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 900 | $71.9K | 0.2% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,600 | $70.9K | 0.2% | History |
| TFXTeleflex Inc | COM | 300 | $63.1K | 0.2% | History |
| KMTKennametal Inc | COM | 2,620 | $61.7K | 0.2% | History |
| RMDResmed Inc | COM | 300 | $57.4K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $51.6K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 100 | $48.7K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 1,300 | $37.2K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $32.9K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 100 | $17.3K | <0.1% | History |
| BABoeing Co | Stock | 32 | $5.82K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 35 | $3.18K | <0.1% | History |
| TXTTextron Inc | COM | 36 | $3.09K | <0.1% | History |
| KRKroger Co | Stock | 24 | $1.20K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 22 | $723 | <0.1% | History |
| WMTWalmart Inc. | Stock | 9 | $609 | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12 | $145 | <0.1% | History |
| KOCoca Cola Co | Stock | 2 | $127 | <0.1% | History |