Quantessence Capital LLC
- SEC CIK
- 0002009590
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only.
- Positions
- 224
- No filing for Q3 2024
- Portfolio value
- $243.6M
- No filing for Q3 2024
Quantessence Capital LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LZLegalzoom.com, Inc. | COM | 10,450 | $78.5K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 11,249 | $149.6K | 0.1% | – | – | History |
| BGCBGC Group, Inc. | CL A | 17,075 | $154.7K | 0.1% | – | – | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 19,853 | $161.4K | 0.1% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 11,176 | $183.2K | 0.1% | – | – | History |
| INMDInMode Ltd. | SHS | 11,424 | $190.8K | 0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 31,442 | $196.8K | 0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 7,564 | $200.8K | 0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 10,199 | $202.3K | 0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 6,787 | $205.4K | 0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,446 | $206.7K | 0.1% | – | – | History |
| SSentinelOne, Inc. | CL A | 9,398 | $208.6K | 0.1% | – | – | History |
| IRDMIridium Communications Inc. | COM | 7,233 | $209.9K | 0.1% | – | – | History |
| STRSitio Royalties Corp. | CLASS A COM | 11,000 | $211.0K | 0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 3,075 | $211.7K | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 1,029 | $213.0K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 2,388 | $215.4K | 0.1% | – | – | History |
| NUENucor Corp | COM | 1,848 | $215.7K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,099 | $217.1K | 0.1% | – | – | History |
| SWSmurfit Westrock plc | Stock | 4,066 | $219.0K | 0.1% | – | – | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,776 | $223.0K | 0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 1,482 | $225.4K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,568 | $231.0K | 0.1% | – | – | History |
| OSISOsi Systems Inc | COM | 1,381 | $231.2K | 0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 22,483 | $235.2K | 0.1% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 950 | $235.9K | 0.1% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 9,680 | $235.9K | 0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 2,776 | $237.1K | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 7,539 | $239.7K | 0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 14,085 | $243.0K | 0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 784 | $244.1K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 1,709 | $245.6K | 0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 6,841 | $245.9K | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 5,861 | $247.8K | 0.1% | – | – | History |
| FLUTFlutter Entertainment plc | SHS | 964 | $249.1K | 0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 5,422 | $255.8K | 0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 12,728 | $258.0K | 0.1% | – | – | History |
| PRIPrimerica, Inc. | Stock | 973 | $264.1K | 0.1% | – | – | History |
| EMBJEmbraer S.A. | ADR | 7,215 | $264.6K | 0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 34,888 | $269.7K | 0.1% | – | – | History |
| BECNQxo Building Products, Inc. | COM | 2,669 | $271.1K | 0.1% | – | – | History |
| MATXMatson, Inc. | COM | 2,017 | $272.0K | 0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 90,074 | $272.0K | 0.1% | – | – | History |
| VNTVontier Corp | Stock | 7,463 | $272.2K | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 1,461 | $274.7K | 0.1% | – | – | History |
| DYDycom Industries Inc | COM | 1,584 | $275.7K | 0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 4,100 | $276.6K | 0.1% | – | – | History |
| NEXTNextDecade Corp | COM | 36,740 | $283.3K | 0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 3,623 | $284.0K | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 5,602 | $287.7K | 0.1% | – | – | History |
| FTVFortive Corp | Stock | 3,837 | $287.8K | 0.1% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,357 | $290.3K | 0.1% | – | – | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 4,425 | $294.5K | 0.1% | – | – | History |
| ITRIItron, Inc. | COM | 2,715 | $294.8K | 0.1% | – | – | History |
| PARPar Technology Corp | COM | 4,081 | $296.6K | 0.1% | – | – | History |
| BOXBox Inc | CL A | 9,472 | $299.3K | 0.1% | – | – | History |
| CXMSprinklr, Inc. | CL A | 36,023 | $304.4K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 57,800 | $306.9K | 0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 1,195 | $307.4K | 0.1% | – | – | History |
| EFOREverforth Inc | COM | 3,713 | $309.4K | 0.1% | – | – | History |
| KBHKB Home | COM | 4,712 | $309.7K | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 1,788 | $313.5K | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 5,529 | $314.9K | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 3,117 | $319.5K | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 7,415 | $324.5K | 0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 9,189 | $332.6K | 0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,808 | $335.4K | 0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,816 | $344.3K | 0.1% | – | – | History |
| CFLTConfluent, Inc. | CLASS A COM | 12,337 | $344.9K | 0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 2,064 | $354.7K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,284 | $358.2K | 0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 12,477 | $358.8K | 0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | CL A COM | 21,195 | $359.3K | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 512 | $360.7K | 0.1% | – | – | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,346 | $365.1K | 0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,610 | $366.7K | 0.2% | – | – | – |
| HHyatt Hotels Corp | COM CL A | 2,354 | $369.5K | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,670 | $374.7K | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,268 | $376.9K | 0.2% | – | – | – |
| PNRPENTAIR plc | SHS | 3,774 | $379.8K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 8,766 | $380.3K | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,041 | $380.3K | 0.2% | – | – | History |
| PHINPhinia Inc. | COMMON STOCK | 7,977 | $384.3K | 0.2% | – | – | History |
| HUBSHubSpot Inc | COM | 562 | $391.6K | 0.2% | – | – | History |
| RMBSRambus Inc | COM | 7,421 | $392.3K | 0.2% | – | – | History |
| TRMBTrimble Inc. | COM | 5,555 | $392.5K | 0.2% | – | – | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,936 | $392.9K | 0.2% | – | – | – |
| SYFSynchrony Financial | COM | 6,159 | $400.3K | 0.2% | – | – | History |
| MODModine Manufacturing Co | COM | 3,487 | $404.2K | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1,353 | $406.1K | 0.2% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 881 | $408.9K | 0.2% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,655 | $409.1K | 0.2% | – | – | History |
| BYDBoyd Gaming Corp | COM | 5,649 | $409.8K | 0.2% | – | – | History |
| VNOMViper Energy, Inc. | COM | 8,487 | $416.5K | 0.2% | – | – | History |
| MMM3M Co | Stock | 3,248 | $419.3K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,274 | $435.9K | 0.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 2,807 | $436.0K | 0.2% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 5,232 | $446.4K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,544 | $446.8K | 0.2% | – | – | History |
| SMTCSemtech Corp | Stock | 7,435 | $459.9K | 0.2% | – | – | History |