NAPATREE CAPITAL LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, NAPATREE CAPITAL LLC opened 15 positions, added to 70, reduced 29, sold out of 4 and left 7 unchanged. The largest increase in value was BALY (+$1,865,922); the largest decrease was BALY (-$2,804,688).
- BALY: Country of operation United States; Class COMMON STOCK; Shares 2024-12-31 0; Shares 2025-03-31 151,701.
- CNXC: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 13,158.
- FIVN: Country of operation United States; Class COM; Shares 2024-12-31 0; Shares 2025-03-31 24,255.
- NXT: Country of operation United States; Class CLASS A COM; Shares 2024-12-31 0; Shares 2025-03-31 13,266.
Two Form 13F-HR filings compared (SEC CIK 2015964): 2024-12-31 (filed 2025-02-11) and 2025-03-31 (filed 2025-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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