NAPATREE CAPITAL LLC quarter change: USA Stocks, Reduced
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).
- ALK: Country of operation United States; Class COM; Shares 2024-12-31 15,688; Shares 2025-03-31 14,359.
- DAL: Country of operation United States; Class COM NEW; Shares 2024-12-31 15,019; Shares 2025-03-31 14,484.
- DIS: Country of operation United States; Class COM; Shares 2024-12-31 6,873; Shares 2025-03-31 5,151.
- KLIC: Country of operation —; Class COM; Shares 2024-12-31 13,814; Shares 2025-03-31 13,591.
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.
| Stock | Country of operation | Class | Shares 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 15,688 | 14,359 | -1,329 | $1,015,771 | $706,729 | -$309,042 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 15,019 | 14,484 | -535 | $908,650 | $631,502 | -$277,148 |
|---|
DIS
DISNEY WALT CO | United States | COM | 6,873 | 5,151 | -1,722 | $765,309 | $508,404 | -$256,905 |
|---|
KLIC
KULICKE & SOFFA INDS INC | | COM | 13,814 | 13,591 | -223 | $644,561 | $448,231 | -$196,330 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 20,847 | 18,458 | -2,389 | $667,521 | $482,123 | -$185,398 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 9,941 | 9,179 | -762 | $446,264 | $621,896 | +$175,632 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 7,733 | 7,685 | -48 | $874,525 | $706,021 | -$168,504 |
|---|
NEOG
NEOGEN CORP | United States | COM | 36,088 | 31,630 | -4,458 | $438,108 | $274,232 | -$163,876 |
|---|
IP
INTERNATIONAL PAPER CO | United States | COM | 23,144 | 20,437 | -2,707 | $1,245,610 | $1,090,314 | -$155,296 |
|---|
THO
THOR INDS INC | United States | COM | 6,701 | 6,466 | -235 | $641,353 | $490,187 | -$151,166 |
|---|
ETN
EATON CORP PLC | | SHS | 1,976 | 1,881 | -95 | $655,775 | $511,312 | -$144,463 |
|---|
ZIM
ZIM INTEGRATED SHIPPING SERV | Israel | SHS | 15,723 | 14,447 | -1,276 | $337,573 | $210,782 | -$126,791 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 17,384 | 16,765 | -619 | $888,496 | $1,013,780 | +$125,284 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 4,791 | 3,210 | -1,581 | $437,179 | $314,869 | -$122,310 |
|---|
TGT
TARGET CORP | United States | COM | 3,609 | 3,570 | -39 | $487,882 | $372,579 | -$115,303 |
|---|
FDX
FEDEX CORP | United States | COM | 1,968 | 1,802 | -166 | $553,657 | $439,292 | -$114,365 |
|---|
ADBE
ADOBE INC | United States | COM | 897 | 777 | -120 | $398,878 | $298,003 | -$100,875 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,220 | 4,239 | -1,981 | $574,584 | $475,031 | -$99,553 |
|---|
CROX
CROCS INC | United States | COM | 5,717 | 5,073 | -644 | $626,183 | $538,753 | -$87,430 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 4,695 | 4,483 | -212 | $526,122 | $438,975 | -$87,147 |
|---|
HAS
HASBRO INC | United States | COM | 15,860 | 15,829 | -31 | $886,733 | $973,325 | +$86,592 |
|---|
OC
OWENS CORNING NEW | United States | COM | 2,323 | 2,187 | -136 | $395,653 | $312,347 | -$83,306 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,450 | 1,379 | -71 | $830,299 | $753,334 | -$76,965 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,809 | 4,577 | -232 | $290,079 | $333,480 | +$43,401 |
|---|
AFL
AFLAC INC | United States | COM | 8,924 | 8,607 | -317 | $923,108 | $957,022 | +$33,914 |
|---|
TAP
MOLSON COORS BEVERAGE CO | | CL B | 13,111 | 12,897 | -214 | $751,523 | $785,040 | +$33,517 |
|---|
RGNX
REGENXBIO INC | United States | COM | 33,525 | 31,675 | -1,850 | $259,148 | $226,476 | -$32,672 |
|---|
OGN
ORGANON & CO | United States | COMMON STOCK | 29,854 | 28,515 | -1,339 | $445,422 | $424,588 | -$20,834 |
|---|
BG
BUNGE GLOBAL SA | Switzerland | COM SHS | 6,993 | 6,866 | -127 | $543,776 | $524,700 | -$19,076 |
|---|
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