Latest ARP AMERICAS LP Stock Portfolio
ARP AMERICAS LP Performance:
2024 Q4: -1.23%YTD: -5.88%2023: 5.61%
Performance for 2024 Q4 is -1.23%, and YTD is -5.88%, and 2023 is 5.61%.
About ARP AMERICAS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Versor Investments LP reported an equity portfolio of $580.1 Millions as of 31 Dec, 2024.
The top stock holdings of Versor Investments LP are JWN, CHX, DFS. The fund has invested 1.6% of it's portfolio in NORDSTROM INC and 1.6% of portfolio in CHAMPIONX CORPORATION.
The fund managers got completely rid off STERICYCLE INC (SRCL), MARATHON OIL CORP (MRO) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), GARMIN LTD (GRMN) and SEI INVTS CO (SEIC). Versor Investments LP opened new stock positions in NORDSTROM INC (JWN), SUMMIT MATLS INC (SUM) and AIR TRANSPORT SERVICES GRP I (ATSG). The fund showed a lot of confidence in some stocks as they added substantially to SILVERCREST METALS INC, ALTAIR ENGR INC (ALTR) and FORD MTR CO (F).
The top stock holdings of Versor Investments LP are JWN, CHX, DFS. The fund has invested 1.6% of it's portfolio in NORDSTROM INC and 1.6% of portfolio in CHAMPIONX CORPORATION.
The fund managers got completely rid off STERICYCLE INC (SRCL), MARATHON OIL CORP (MRO) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), GARMIN LTD (GRMN) and SEI INVTS CO (SEIC). Versor Investments LP opened new stock positions in NORDSTROM INC (JWN), SUMMIT MATLS INC (SUM) and AIR TRANSPORT SERVICES GRP I (ATSG). The fund showed a lot of confidence in some stocks as they added substantially to SILVERCREST METALS INC, ALTAIR ENGR INC (ALTR) and FORD MTR CO (F).
ARP AMERICAS LP Annual Return Estimates Vs S&P 500
Our best estimate is that Versor Investments LP made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was -5.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| nordstrom inc | 9,409,420 |
| summit matls inc | 8,277,700 |
| air transport services grp i | 6,759,550 |
| pactiv evergreen inc | 4,709,000 |
| carvana co | 4,646,370 |
| barnes group inc | 4,396,690 |
| avid bioservices inc | 3,338,320 |
| chevron corp new | 2,345,680 |
New stocks bought by ARP AMERICAS LP
Additions
| Ticker | % Inc. |
|---|---|
| silvercrest metals inc | 5,874 |
| altair engr inc | 1,069 |
| ford mtr co | 846 |
| equifax inc | 624 |
| first indl rlty tr inc | 497 |
| thor inds inc | 478 |
| builders firstsource inc | 457 |
| te connectivity plc | 457 |
Additions to existing portfolio by ARP AMERICAS LP
Reductions
| Ticker | % Reduced |
|---|---|
| garmin ltd | -87.83 |
| sei invts co | -86.64 |
| tyler technologies inc | -79.00 |
| applovin corp | -77.45 |
| iridium communications inc | -74.29 |
| popular inc | -74.11 |
| victorias secret and co | -71.94 |
| general mtrs co | -70.52 |
ARP AMERICAS LP reduced stake in above stock
Sold off
Sector Distribution
Versor Investments LP has about 17.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.2 |
| Consumer Cyclical | 14.3 |
| Financial Services | 14.2 |
| Industrials | 14.1 |
| Real Estate | 6.2 |
| Healthcare | 6 |
| Others | 5.9 |
| Consumer Defensive | 5.3 |
| Basic Materials | 5.2 |
| Energy | 4.6 |
| Utilities | 4.1 |
| Communication Services | 2.6 |
Market Cap. Distribution
Versor Investments LP has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.7 |
| MID-CAP | 37 |
| SMALL-CAP | 12.5 |
| UNALLOCATED | 5.9 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 69.2% of the stocks held by Versor Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 35.6 |
| RUSSELL 2000 | 33.6 |
| Others | 30.8 |
ARP AMERICAS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARP AMERICAS LP
Versor Investments LP has 725 stocks in it's portfolio. About 13.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. DFS was the most profitable stock for Versor Investments LP last quarter.
Last Reported on: 05 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JWN | nordstrom inc | 1.62 | 389,624 | 9,409,420 | new | |||
Historical Trend of NORDSTROM INC Position Held By ARP AMERICAS LPWhat % of Portfolio is JWN?:Number of JWN shares held:Change in No. of Shares Held: | ||||||||
| CHX | championx corporation | 1.61 | 343,702 | 9,345,260 | added | 3.59 | ||
| DFS | discover finl svcs | 1.59 | 53,169 | 9,210,470 | reduced | -30.01 | ||
| SUM | summit matls inc | 1.43 | 163,591 | 8,277,700 | new | |||
| ANSS | ansys inc | 1.30 | 22,417 | 7,561,930 | reduced | -14.52 | ||
| K | kellanova | 1.29 | 92,502 | 7,489,890 | added | 68.94 | ||
| ATSG | air transport services grp i | 1.17 | 307,532 | 6,759,550 | new | |||
| ALTR | altair engr inc | 1.12 | 59,655 | 6,508,960 | added | 1,069 | ||
| SMAR | smartsheet inc | 1.05 | 109,272 | 6,122,510 | added | 1.62 | ||
| silvercrest metals inc | 1.03 | 657,143 | 5,980,000 | added | 5,874 | |||
| PTVE | pactiv evergreen inc | 0.81 | 269,548 | 4,709,000 | new | |||
| CVNA | carvana co | 0.80 | 22,848 | 4,646,370 | new | |||
| B | barnes group inc | 0.76 | 93,032 | 4,396,690 | new | |||
| HTLF | heartland finl usa inc | 0.59 | 56,119 | 3,440,380 | reduced | -32.78 | ||
| PRU | prudential finl inc | 0.58 | 28,265 | 3,350,250 | added | 374 | ||
| CDMO | avid bioservices inc | 0.58 | 270,309 | 3,338,320 | new | |||
| EIX | edison intl | 0.55 | 39,965 | 3,190,810 | added | 177 | ||
| HCP | hashicorp inc | 0.53 | 89,236 | 3,052,760 | reduced | -43.42 | ||
| X | united states stl corp new | 0.52 | 89,040 | 3,026,470 | reduced | -45.99 | ||
| BERY | berry global group inc | 0.50 | 44,806 | 2,897,600 | added | 43.00 | ||
