NAPATREE CAPITAL LLC Last Quarter Change: USA Stocks, Unchanged

NAPATREE CAPITAL LLC quarter change: USA Stocks, Unchanged

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).

AVAV: Country of operation United States; Class COM; Shares 2024-12-31 2,167; Shares 2025-03-31 2,167.
DE: Country of operation United States; Class COM; Shares 2024-12-31 706; Shares 2025-03-31 706.
ACM: Country of operation United States; Class COM; Shares 2024-12-31 2,190; Shares 2025-03-31 2,190.
WSO: Country of operation United States; Class COM; Shares 2024-12-31 576; Shares 2025-03-31 576.

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	Value 2024-12-31	Value 2025-03-31	Value change
AVAV AEROVIRONMENT INC	United States	COM	2,167	2,167	$333,480	$258,285	-$75,195
DE DEERE & CO	United States	COM	706	706	$299,132	$331,361	+$32,229
ACM AECOM	United States	COM	2,190	2,190	$233,936	$203,079	-$30,857
WSO WATSCO INC	United States	COM	576	576	$272,961	$292,781	+$19,820
L LOEWS CORP	United States	COM	2,574	2,574	$217,992	$236,576	+$18,584
GD GENERAL DYNAMICS CORP	United States	COM	1,384	1,384	$364,670	$377,251	+$12,581
CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	CL A	2,783	2,783	$214,013	$212,900	-$1,113

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet