13F HOLDINGS REPORT
Quantessence Capital LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012228
Total Value
$339.5M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AZEK CO INC | 05478C105 | 1,170,131 | $63.6M | 18.73% |
| 2 | REDFIN CORP | 75737F108 | 3,630,735 | $40.6M | 11.97% |
| 3 | ALPHABET INC | GOOG | 51,643 | $9.2M | 2.70% |
| 4 | INSMED INC | INSM | 75,728 | $7.6M | 2.24% |
| 5 | SPROUTS FMRS MKT INC | 85208M102 | 45,609 | $7.5M | 2.21% |
| 6 | CARPENTER TECHNOLOGY CORP | CRS | 24,403 | $6.7M | 1.99% |
| 7 | ROCKET LAB CORP | RKLB | 170,038 | $6.1M | 1.79% |
| 8 | APPLOVIN CORP | APP | 16,933 | $5.9M | 1.75% |
| 9 | FTAI AVIATION LTD | FTAIN | 45,306 | $5.2M | 1.54% |
| 10 | MERCK & CO INC | MRK | 64,345 | $5.1M | 1.50% |
| 11 | SOUTHSTATE CORPORATION | SSB | 52,711 | $4.9M | 1.43% |
| 12 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 20,501 | $4.8M | 1.40% |
| 13 | MUELLER INDS INC | 624756102 | 59,720 | $4.7M | 1.40% |
| 14 | CHEVRON CORP NEW | CVX | 29,388 | $4.2M | 1.24% |
| 15 | PRIMO BRANDS CORPORATION | PRMB | 126,995 | $3.8M | 1.11% |
| 16 | HCA HEALTHCARE INC | HCA | 9,681 | $3.7M | 1.09% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 21,421 | $3.4M | 1.01% |
| 18 | KROGER CO | KR | 45,595 | $3.3M | 0.96% |
| 19 | EXLSERVICE HOLDINGS INC | EXLS | 72,708 | $3.2M | 0.94% |
| 20 | REVOLUTION MEDICINES INC | RVMDW | 86,510 | $3.2M | 0.94% |
| 21 | PROGRESSIVE CORP | 743315103 | 11,604 | $3.1M | 0.91% |
| 22 | BOOKING HOLDINGS INC | BKNG | 531 | $3.1M | 0.91% |
| 23 | HALOZYME THERAPEUTICS INC | HALO | 57,857 | $3.0M | 0.89% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 104,124 | $3.0M | 0.87% |
| 25 | AFLAC INC | AFL | 28,016 | $3.0M | 0.87% |
| 26 | HAMILTON LANE INC | HLNE | 19,080 | $2.7M | 0.80% |
| 27 | AURORA INNOVATION INC | AUROW | 504,127 | $2.6M | 0.78% |
| 28 | AST SPACEMOBILE INC | ASTS | 55,004 | $2.6M | 0.76% |
| 29 | WILLIAMS COS INC | 969457100 | 40,422 | $2.5M | 0.75% |
| 30 | CORCEPT THERAPEUTICS INC | CORT | 33,966 | $2.5M | 0.73% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 7,548 | $2.4M | 0.71% |
| 32 | NU HLDGS LTD | NU | 174,310 | $2.4M | 0.70% |
| 33 | MR COOPER GROUP INC | 62482R107 | 15,950 | $2.4M | 0.70% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 9,700 | $2.3M | 0.67% |
| 35 | MANHATTAN ASSOCIATES INC | MANH | 11,541 | $2.3M | 0.67% |
| 36 | ALTRIA GROUP INC | MO | 35,395 | $2.1M | 0.61% |
| 37 | NRG ENERGY INC | NRG | 12,505 | $2.0M | 0.59% |
| 38 | AMPHENOL CORP NEW | 032095101 | 19,271 | $1.9M | 0.56% |
| 39 | LEONARDO DRS INC | DRS | 36,713 | $1.7M | 0.50% |
| 40 | VIATRIS INC | VTRS | 187,869 | $1.7M | 0.49% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,022 | $1.6M | 0.48% |
| 42 | ALLY FINL INC | 02005N100 | 41,569 | $1.6M | 0.48% |
| 43 | ULTA BEAUTY INC | ULTA | 3,443 | $1.6M | 0.47% |
| 44 | LIVE NATION ENTERTAINMENT IN | LYV | 10,429 | $1.6M | 0.46% |
| 45 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 54,934 | $1.6M | 0.46% |
| 46 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,909 | $1.5M | 0.46% |
| 47 | HOST HOTELS & RESORTS INC | HST | 98,517 | $1.5M | 0.45% |
| 48 | ASSURANT INC | AIZN | 7,527 | $1.5M | 0.44% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 16,475 | $1.4M | 0.43% |
| 50 | EPAM SYS INC | EPAM | 8,110 | $1.4M | 0.42% |
| 51 | OVINTIV INC | OVV | 37,345 | $1.4M | 0.42% |
| 52 | CF INDS HLDGS INC | 125269100 | 15,261 | $1.4M | 0.41% |
| 53 | EXACT SCIENCES CORP | 30063P105 | 26,074 | $1.4M | 0.41% |
| 54 | WELLTOWER INC | WELL | 8,755 | $1.3M | 0.40% |
| 55 | APTIV PLC | APTV | 19,489 | $1.3M | 0.39% |
| 56 | EBAY INC. | EBAY | 17,669 | $1.3M | 0.39% |
| 57 | TKO GROUP HOLDINGS INC | TKO | 7,171 | $1.3M | 0.38% |
| 58 | DUOLINGO INC | DUOL | 2,986 | $1.2M | 0.36% |
| 59 | RALLIANT CORP | RAL | 25,102 | $1.2M | 0.36% |
| 60 | SMITH A O CORP | AOS | 17,708 | $1.2M | 0.34% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 22,074 | $1.2M | 0.34% |
| 62 | GENERAL DYNAMICS CORP | GD | 3,930 | $1.1M | 0.34% |
| 63 | DAYFORCE INC | 15677J108 | 20,668 | $1.1M | 0.34% |
| 64 | BLOOM ENERGY CORP | BE | 46,213 | $1.1M | 0.33% |
| 65 | WHIRLPOOL CORP | WHR-PA | 10,658 | $1.1M | 0.32% |
| 66 | MARA HOLDINGS INC | MARA | 68,197 | $1.1M | 0.31% |
| 67 | CARNIVAL CORP | CUKPF | 37,600 | $1.1M | 0.31% |
| 68 | COEUR MNG INC | 192108504 | 117,679 | $1.0M | 0.31% |
| 69 | SHAKE SHACK INC | SHAK | 7,402 | $1.0M | 0.31% |
| 70 | MP MATERIALS CORP | MP | 31,155 | $1.0M | 0.31% |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 75,368 | $1.0M | 0.31% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 12,160 | $1.0M | 0.30% |
| 73 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50,793 | $1.0M | 0.30% |
| 74 | HYATT HOTELS CORP | H | 7,354 | $1.0M | 0.30% |
| 75 | SPORTRADAR GROUP AG | SRAD | 36,542 | $1.0M | 0.30% |
| 76 | VAIL RESORTS INC | MTN | 6,519 | $1.0M | 0.30% |
| 77 | WAYFAIR INC | W | 20,012 | $1.0M | 0.30% |
| 78 | LUCID GROUP INC | LCID | 483,491 | $1.0M | 0.30% |
| 79 | LAS VEGAS SANDS CORP | LVS | 23,232 | $1.0M | 0.30% |
| 80 | TESLA INC | TSLA | 3,167 | $1.0M | 0.30% |
| 81 | AES CORP | AES | 95,615 | $1.0M | 0.30% |
| 82 | ALBEMARLE CORP | ALB-PA | 15,781 | $988,995 | 0.29% |
| 83 | FRANKLIN RESOURCES INC | BEN | 40,590 | $968,072 | 0.29% |
| 84 | WYNN RESORTS LTD | WYNN | 10,127 | $948,596 | 0.28% |
| 85 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 92,670 | $927,627 | 0.27% |
| 86 | GLOBAL E ONLINE LTD | GLBE | 25,895 | $868,518 | 0.26% |
| 87 | VANECK ETF TRUST | 92189H607 | 3,761 | $866,121 | 0.26% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 3,778 | $864,482 | 0.25% |
| 89 | JABIL INC | JBL | 3,929 | $856,915 | 0.25% |
| 90 | FB FINL CORP | 30257X104 | 18,624 | $843,667 | 0.25% |
| 91 | VERISK ANALYTICS INC | VRSK | 2,670 | $831,705 | 0.24% |
| 92 | IRON MTN INC DEL | 46284V101 | 7,978 | $818,303 | 0.24% |
| 93 | EXPAND ENERGY CORPORATION | EXE | 6,784 | $793,321 | 0.23% |
| 94 | FORTUNE BRANDS INNOVATIONS I | FBIN | 15,240 | $784,555 | 0.23% |
| 95 | AVIS BUDGET GROUP | CAR | 4,627 | $782,194 | 0.23% |
| 96 | SUMMIT THERAPEUTICS INC | SMMT | 36,187 | $770,059 | 0.23% |
| 97 | EQT CORP | EQT | 13,131 | $765,800 | 0.23% |
| 98 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,666 | $757,233 | 0.22% |
| 99 | INDEPENDENT BK CORP MASS | 453836108 | 12,019 | $755,815 | 0.22% |
| 100 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 27,066 | $748,916 | 0.22% |
| 101 | CSX CORP | CSX | 22,605 | $737,601 | 0.22% |
| 102 | ELEVANCE HEALTH INC | ELV | 1,729 | $672,512 | 0.20% |
| 103 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 16,146 | $671,674 | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 3,073 | $667,855 | 0.20% |
| 105 | INMODE LTD | INMD | 46,222 | $667,446 | 0.20% |
| 106 | EMCOR GROUP INC | EME | 1,236 | $661,124 | 0.19% |
| 107 | HF SINCLAIR CORP | DINO | 15,285 | $627,908 | 0.18% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 8,579 | $627,897 | 0.18% |
| 109 | STARBUCKS CORP | SBUX | 6,510 | $596,511 | 0.18% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 7,842 | $584,386 | 0.17% |
| 111 | INTERPUBLIC GROUP COS INC | INTR | 23,501 | $575,304 | 0.17% |
| 112 | BIO RAD LABS INC | 090572207 | 2,336 | $563,724 | 0.17% |
| 113 | TERADYNE INC | TER | 6,216 | $558,943 | 0.16% |
| 114 | SHOPIFY INC | SHOP | 4,823 | $556,333 | 0.16% |
| 115 | XPO INC | XPO | 4,165 | $525,998 | 0.15% |
| 116 | ISHARES TR | 46435G342 | 23,470 | $501,789 | 0.15% |
| 117 | ENTEGRIS INC | ENTG | 6,150 | $495,998 | 0.15% |
| 118 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,757 | $485,209 | 0.14% |
| 119 | POOL CORP | POOL | 1,662 | $484,440 | 0.14% |
| 120 | FOX CORP | FOX | 9,210 | $475,512 | 0.14% |
| 121 | STONECO LTD | STNE | 29,461 | $472,554 | 0.14% |
| 122 | ISHARES TR | 464287739 | 4,632 | $438,975 | 0.13% |
| 123 | DROPBOX INC | DBX | 15,227 | $435,492 | 0.13% |
| 124 | BCE INC | BCPPF | 18,700 | $414,579 | 0.12% |
| 125 | UNUM GROUP | UNMA | 5,093 | $411,311 | 0.12% |
| 126 | WABTEC | 929740108 | 1,854 | $388,135 | 0.11% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 4,785 | $387,441 | 0.11% |
| 128 | WESTLAKE CORPORATION | WLK | 4,908 | $372,664 | 0.11% |
| 129 | WD 40 CO | WDFC | 1,600 | $364,944 | 0.11% |
| 130 | TD SYNNEX CORPORATION | SNX | 2,675 | $362,998 | 0.11% |
| 131 | DRAFTKINGS INC NEW | DKNG | 8,409 | $360,662 | 0.11% |
| 132 | MEDPACE HLDGS INC | MEDP | 1,143 | $358,742 | 0.11% |
| 133 | SOUTHERN COPPER CORP | SCCO | 3,406 | $344,585 | 0.10% |
| 134 | CARLISLE COS INC | 142339100 | 914 | $341,288 | 0.10% |
| 135 | PVH CORPORATION | PVH | 4,963 | $340,462 | 0.10% |
| 136 | GOLD FIELDS LTD | GFIOF | 14,286 | $338,150 | 0.10% |
| 137 | MGM RESORTS INTERNATIONAL | MGM | 9,809 | $337,332 | 0.10% |
| 138 | RED ROCK RESORTS INC | RRR | 6,464 | $336,322 | 0.10% |
| 139 | MARQETA INC | MQ | 54,422 | $317,280 | 0.09% |
| 140 | ARCELLX INC | ACLX | 4,750 | $312,788 | 0.09% |
| 141 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 260,189 | $304,421 | 0.09% |
| 142 | OPTION CARE HEALTH INC | OPCH | 9,315 | $302,551 | 0.09% |
| 143 | LIGHT & WONDER INC | LAWIL | 3,034 | $292,053 | 0.09% |
| 144 | LANDSTAR SYS INC | LSTR | 2,064 | $286,937 | 0.08% |
| 145 | NEWS CORP NEW | NWSLL | 8,145 | $279,455 | 0.08% |
| 146 | TREX CO INC | TREX | 5,043 | $274,238 | 0.08% |
| 147 | UR-ENERGY INC | URG | 260,429 | $273,450 | 0.08% |
| 148 | COMSTOCK RES INC | LODE | 9,667 | $267,486 | 0.08% |
| 149 | TRADEWEB MKTS INC | 892672106 | 1,813 | $265,423 | 0.08% |
| 150 | DAVITA INC | DVA | 1,813 | $258,262 | 0.08% |
| 151 | JBG SMITH PPTYS | 46590V100 | 14,780 | $255,694 | 0.08% |
| 152 | OPENDOOR TECHNOLOGIES INC | OPENZ | 479,221 | $255,425 | 0.08% |
| 153 | HENRY SCHEIN INC | HSIC | 3,455 | $252,388 | 0.07% |
| 154 | AEROVIRONMENT INC | AVAV | 833 | $237,363 | 0.07% |
| 155 | FTI CONSULTING INC | FCN | 1,457 | $235,306 | 0.07% |
| 156 | HUNTINGTON INGALLS INDS INC | 446413106 | 974 | $235,182 | 0.07% |
| 157 | LINCOLN ELEC HLDGS INC | 533900106 | 1,094 | $226,808 | 0.07% |
| 158 | NEKTAR THERAPEUTICS | NKTR | 8,645 | $223,387 | 0.07% |
| 159 | LEIDOS HOLDINGS INC | LDOS | 1,408 | $222,126 | 0.07% |
| 160 | HILTON GRAND VACATIONS INC | HGV | 5,244 | $217,783 | 0.06% |
| 161 | CHARGEPOINT HOLDINGS INC | CHPT | 300,357 | $211,241 | 0.06% |
| 162 | GENERAC HLDGS INC | GNRC | 1,433 | $205,220 | 0.06% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 1,517 | $204,476 | 0.06% |
| 164 | BLACKLINE INC | BL | 3,533 | $200,038 | 0.06% |
| 165 | OCUGEN INC | OCGN | 200,783 | $194,840 | 0.06% |
| 166 | LUMEN TECHNOLOGIES INC | LUMN | 44,178 | $193,500 | 0.06% |
| 167 | FIGS INC | FIGS | 32,640 | $184,090 | 0.05% |
| 168 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 18,186 | $180,405 | 0.05% |
| 169 | I-80 GOLD CORP | IAUX-WT | 225,991 | $135,233 | 0.04% |
| 170 | ORIC PHARMACEUTICALS INC | ORIC | 11,868 | $120,460 | 0.04% |
| 171 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 18,985 | $119,606 | 0.04% |
| 172 | OCULAR THERAPEUTIX INC | OCUL | 11,467 | $106,414 | 0.03% |
| 173 | AURINIA PHARMACEUTICALS INC | AUPH | 11,822 | $100,132 | 0.03% |
| 174 | GOLDEN OCEAN GROUP LTD | NVGLF | 12,969 | $94,933 | 0.03% |
| 175 | SES AI CORPORATION | SES-WT | 102,207 | $90,790 | 0.03% |
| 176 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,058 | $86,450 | 0.03% |
| 177 | LEXICON PHARMACEUTICALS INC | LXRX | 84,098 | $79,531 | 0.02% |
| 178 | WHEELS UP EXPERIENCE INC | WSUPW | 66,961 | $71,648 | 0.02% |
| 179 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,871 | $67,835 | 0.02% |
| 180 | BLEND LABS INC | BLND | 19,433 | $64,129 | 0.02% |
| 181 | EVGO INC | EVGOW | 12,494 | $45,603 | 0.01% |