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Name: |
Atom Investors LP |
City: |
AUSTIN |
State: |
TX |
Zip: |
78746 |
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Holdings
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Closed Positions |
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TTWO |
Take-Two Interactive |
594 |
Closed |
$154.60 |
$0 |
0 |
0% |
-311,000 |
-1,932 |
0 |
Technical & System So... |
|
PPL |
PPL Corp |
626 |
Closed |
$28.68 |
$0 |
0 |
0% |
-482,000 |
-17,777 |
0 |
Electric Utilities |
|
GNTX |
Gentex Corp |
658 |
Closed |
$34.55 |
$0 |
0 |
0% |
-536,000 |
-16,406 |
0 |
Auto Parts |
|
CME |
CME Group Inc |
690 |
Closed |
$214.92 |
$0 |
0 |
0% |
-3,299,000 |
-15,665 |
0 |
Business Services |
|
KMB |
Kimberly Clark Corp |
581 |
Closed |
$131.94 |
$0 |
0 |
0% |
-435,000 |
-3,583 |
0 |
Paper & Paper Products |
|
ATMU |
Atmus Filtration Technologi... |
613 |
Closed |
$30.14 |
$0 |
0 |
0% |
-354,000 |
-15,083 |
0 |
N/A |
|
DHI |
DR Horton Inc |
645 |
Closed |
$144.62 |
$0 |
0 |
0% |
-981,000 |
-6,456 |
0 |
Residential Construct... |
|
CNP |
CenterPoint Energy Inc |
677 |
Closed |
$29.51 |
$0 |
0 |
0% |
-1,161,000 |
-40,624 |
0 |
Multi Utilities |
|
CMP |
Compass Minerals Internatio... |
568 |
Closed |
$12.52 |
$0 |
0 |
0% |
-2,440,000 |
-96,355 |
0 |
Specialty Chemicals |
|
FN |
Fabrinet |
600 |
Closed |
$246.07 |
$0 |
0 |
0% |
-379,000 |
-1,991 |
0 |
Electronic Equipment |
|
CCI |
Crown Castle International ... |
632 |
Closed |
$98.12 |
$0 |
0 |
0% |
-693,000 |
-6,013 |
0 |
Integrated Telecommun... |
|
FWRD |
Forward Air Corp |
664 |
Closed |
$12.33 |
$0 |
0 |
0% |
-350,000 |
-5,565 |
0 |
Trucking |
|
KMPR |
Kemper Corporation |
587 |
Closed |
$58.47 |
$0 |
0 |
0% |
-591,000 |
-12,133 |
0 |
Property & Casualty I... |
|
UNP |
Union Pacific Corp |
619 |
Closed |
$232.05 |
$0 |
0 |
0% |
-1,819,000 |
-7,405 |
0 |
Railroads |
|
HUM |
Humana Inc |
651 |
Closed |
$349.30 |
$0 |
0 |
0% |
-732,000 |
-1,598 |
0 |
Health Care Plans |
|
OSCR |
Oscar Health, Inc. |
683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-107,000 |
-11,668 |
0 |
N/A |
|
EXPE |
Expedia Inc |
574 |
Closed |
$110.31 |
$0 |
0 |
0% |
-653,000 |
-4,303 |
0 |
Internet Service Prov... |
|
TSP |
Tusimple Holdings Inc. |
606 |
Closed |
$0.29 |
$0 |
0 |
0% |
-9,000 |
-10,646 |
0 |
N/A |
|
MRTX |
Mirati Therapeutics, Inc. |
638 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,314,000 |
-22,362 |
0 |
Biotechnology |
|
ROK |
Rockwell Automation Inc |
670 |
Closed |
$264.18 |
$0 |
0 |
0% |
-346,000 |
-1,115 |
0 |
Conglomerates |
|
EW |
Edwards Lifesciences Corp |
593 |
Closed |
$29.81 |
$0 |
0 |
0% |
-248,000 |
-3,255 |
0 |
Medical Appliances & ... |
|
AZZ |
AZZ Inc |
625 |
Closed |
$84.60 |
$0 |
0 |
0% |
-513,000 |
-8,826 |
0 |
Industrial Equipment ... |
|
ULCC |
Frontier Group Holdings, Inc. |
657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-61,000 |
-11,122 |
0 |
N/A |
|
MS |
Morgan Stanley |
689 |
Closed |
$98.97 |
$0 |
0 |
0% |
-879,000 |
-9,425 |
0 |
Investment Brokerage ... |
|
AMRN |
Amarin Corp Plc |
580 |
Closed |
$0.85 |
$0 |
0 |
0% |
-200,000 |
-230,053 |
0 |
Drug Manufacturers - ... |
|
SEAS |
Seaworld Entertainment, Inc. |
612 |
Closed |
$50.47 |
$0 |
0 |
0% |
-1,027,000 |
-19,449 |
0 |
Sporting and Park Ent... |
|
CHTR |
Charter Communications Inc |
644 |
Closed |
$271.46 |
$0 |
0 |
0% |
-365,000 |
-940 |
0 |
CATV Systems |
|
CRS |
Carpenter Technology Corp |
676 |
Closed |
$109.59 |
$0 |
0 |
0% |
-583,000 |
-8,241 |
0 |
Steel & Iron |
|
CLS |
Celestica Inc (USA) |
567 |
Closed |
$44.02 |
$0 |
0 |
0% |
-3,625,000 |
-123,814 |
0 |
Printed Circuit Boards |
|
PCTY |
Paylocity Holding Corp |
599 |
Closed |
$153.64 |
$0 |
0 |
0% |
-571,000 |
-3,465 |
0 |
N/A |
|
JBLU |
JetBlue Airways Corp |
631 |
Closed |
$5.45 |
$0 |
0 |
0% |
-73,000 |
-13,088 |
0 |
Regional Airlines |
|
GGAL |
Grupo Financiero Galicia S.... |
663 |
Closed |
$32.47 |
$0 |
0 |
0% |
-646,000 |
-37,388 |
0 |
Foreign Money Center ... |
|
LW |
Lamb Weston Holdings, Inc. |
586 |
Closed |
$89.21 |
$0 |
0 |
0% |
-504,000 |
-4,665 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
618 |
Closed |
$162.42 |
$0 |
0 |
0% |
-385,000 |
-2,962 |
0 |
Oil & Gas Refining, P... |
|
FROG |
Jfrog Ltd |
650 |
Closed |
$32.94 |
$0 |
0 |
0% |
-2,363,000 |
-68,283 |
0 |
N/A |
|
EA |
Electronic Arts Inc |
682 |
Closed |
$135.06 |
$0 |
0 |
0% |
-616,000 |
-4,499 |
0 |
Multimedia & Graphics... |
|
FNF |
Fidelity National Financial... |
573 |
Closed |
$50.75 |
$0 |
0 |
0% |
-283,000 |
-5,549 |
0 |
Surety & Title Insurance |
|
X |
United States Steel Corp |
605 |
Closed |
$35.91 |
$0 |
0 |
0% |
-238,000 |
-4,898 |
0 |
Metal Fabrication |
|
MTU |
Mitsubishi Tokyo Fin. Group... |
637 |
Closed |
$10.06 |
$0 |
0 |
0% |
-765,000 |
-88,795 |
0 |
Foreign Money Center ... |
|
WNS |
WNS Holdings Ltd |
669 |
Closed |
$50.98 |
$0 |
0 |
0% |
-2,850,000 |
-45,094 |
0 |
Business Services |
|
DOOR |
Masonite International (USA) |
592 |
Closed |
$132.84 |
$0 |
0 |
0% |
-496,000 |
-5,854 |
0 |
Lumber,Wood Production |
|
BMA |
Macro Bank Inc |
624 |
Closed |
$58.30 |
$0 |
0 |
0% |
-740,000 |
-25,780 |
0 |
Foreign Regional Banks |
|
UHS |
Universal Health Services Inc |
656 |
Closed |
$176.37 |
$0 |
0 |
0% |
-1,810,000 |
-11,874 |
0 |
Hospitals |
|
HLMN |
Hillman Solutions Corp |
688 |
Closed |
$9.35 |
$0 |
0 |
0% |
-330,000 |
-35,850 |
0 |
N/A |
|
AVNW |
Aviat Networks Inc |
579 |
Closed |
$30.30 |
$0 |
0 |
0% |
-754,000 |
-23,073 |
0 |
Communication Equipment |
|
XLK |
SPDR Technology Sector |
611 |
Closed |
$215.19 |
$0 |
0 |
0% |
-1,044,000 |
-5,423 |
0 |
Closed - End Fund - E... |
|
ARE |
Alexandria Real Estate Equi... |
643 |
Closed |
$118.40 |
$0 |
0 |
0% |
-525,000 |
-4,140 |
0 |
REIT - Office |
|
CRBU |
Caribou Biosciences, Inc. |
675 |
Closed |
$2.97 |
$0 |
0 |
0% |
-921,000 |
-160,661 |
0 |
N/A |
|
BERY |
Berry Plastics Group Inc |
566 |
Closed |
$59.42 |
$0 |
0 |
0% |
-1,943,000 |
-28,825 |
0 |
Rubber & Plastics |
|
BTI |
British American Tobacco (ADR) |
598 |
Closed |
$30.62 |
$0 |
0 |
0% |
-360,000 |
-12,287 |
0 |
Cigarettes & Other To... |
|
KGS |
Kodiak Gas Services, Inc. |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,039,000 |
-51,734 |
0 |
N/A |
|
GFF |
Griffon Corp |
662 |
Closed |
$67.48 |
$0 |
0 |
0% |
-652,000 |
-10,702 |
0 |
General Building Mate... |
|
MOD |
Modine Manufacturing Co |
694 |
Closed |
$90.76 |
$0 |
0 |
0% |
-411,000 |
-6,887 |
0 |
Auto Parts |
|
LPSN |
LivePerson Inc |
585 |
Closed |
$0.70 |
$0 |
0 |
0% |
-42,000 |
-11,077 |
0 |
Business Services |
|
CTVA |
Corteva, Inc. |
617 |
Closed |
$55.51 |
$0 |
0 |
0% |
-428,000 |
-8,938 |
0 |
N/A |
|
MGRC |
Mcgrath Rentcorp |
649 |
Closed |
$110.76 |
$0 |
0 |
0% |
-528,000 |
-4,411 |
0 |
Rental & Leasing Serv... |
|
EWBC |
East West Bancorp Inc |
681 |
Closed |
$73.79 |
$0 |
0 |
0% |
-3,390,000 |
-47,121 |
0 |
Domestic Regional Banks |
|
DG |
Dollar General Corp |
572 |
Closed |
$145.23 |
$0 |
0 |
0% |
-430,000 |
-3,165 |
0 |
Discount, Variety Stores |
|
UCTT |
Ultra Clean Holdings Inc |
604 |
Closed |
$45.10 |
$0 |
0 |
0% |
-357,000 |
-10,467 |
0 |
Semiconductor - Speci... |
|
TGT |
Target Corp |
636 |
Closed |
$145.23 |
$0 |
0 |
0% |
-976,000 |
-6,851 |
0 |
Discount, Variety Stores |
|
SDGR |
Schrodinger, Inc. |
668 |
Closed |
$21.98 |
$0 |
0 |
0% |
-235,000 |
-6,557 |
0 |
N/A |
|
TREE |
Tree.com Inc |
591 |
Closed |
$45.06 |
$0 |
0 |
0% |
-693,000 |
-22,851 |
0 |
Savings & Loans |
|
BRK.B |
Berkshire Hathaway B |
623 |
Closed |
$407.41 |
$0 |
0 |
0% |
-1,303,000 |
-3,653 |
0 |
Property & Casualty I... |
|
NPWR |
NET Power Inc |
655 |
Closed |
$10.76 |
$0 |
0 |
0% |
-104,000 |
-10,314 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
687 |
Closed |
$73.90 |
$0 |
0 |
0% |
-3,033,000 |
-52,617 |
0 |
Conglomerates |
|
KMI |
Kinder Morgan Inc |
578 |
Closed |
$19.07 |
$0 |
0 |
0% |
-301,000 |
-17,070 |
0 |
Gas Utilities |
|
FLEX |
Flextronics International Ltd |
610 |
Closed |
$33.17 |
$0 |
0 |
0% |
-474,000 |
-15,561 |
0 |
Printed Circuit Boards |
|
APO |
Apollo Global Management LLC |
642 |
Closed |
$115.52 |
$0 |
0 |
0% |
-222,000 |
-2,378 |
0 |
Diversified Investments |
|
ANNX |
Annexon, Inc. |
674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-15,615 |
0 |
N/A |
|
BCTX |
Briacell Therapeutics Ord Shs |
565 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-10,972 |
0 |
N/A |
|
ITCI |
Intra Cellular Therapies Inc |
597 |
Closed |
$65.54 |
$0 |
0 |
0% |
-354,000 |
-4,944 |
0 |
N/A |
|
YPF |
YPF Sociedad Anonima S.A. (... |
629 |
Closed |
$21.01 |
$0 |
0 |
0% |
-229,000 |
-13,334 |
0 |
Independent Oil & Gas |
|
GBX |
Greenbrier Companies Inc |
661 |
Closed |
$51.52 |
$0 |
0 |
0% |
-200,000 |
-4,536 |
0 |
Railroads |
|
DD |
DuPont de Nemours Inc |
693 |
Closed |
$81.12 |
$0 |
0 |
0% |
-2,164,000 |
-28,128 |
0 |
Diversified Chemicals |
|
NTLA |
Intellia Therapeutics, Inc. |
584 |
Closed |
$24.84 |
$0 |
0 |
0% |
-618,000 |
-20,282 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
616 |
Closed |
$883.88 |
$0 |
0 |
0% |
-333,000 |
-1,170 |
0 |
Networking & Communic... |
|
UTHR |
United Therapeutics Corp |
648 |
Closed |
$272.88 |
$0 |
0 |
0% |
-1,242,000 |
-5,649 |
0 |
Drug Manufacturers - ... |
|
EXP |
Eagle Materials Inc |
680 |
Closed |
$238.27 |
$0 |
0 |
0% |
-643,000 |
-3,171 |
0 |
General Building Mate... |
|
KVUE |
Kenvue Inc. |
571 |
Closed |
$19.35 |
$0 |
0 |
0% |
-526,000 |
-24,408 |
0 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
603 |
Closed |
$148.43 |
$0 |
0 |
0% |
-392,000 |
-3,031 |
0 |
Sporting and Park Ent... |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-785 |
0 |
Closed - End Fund - E... |
|
ROVR |
Rover Group Ord Shs Class A |
667 |
Closed |
$10.99 |
$0 |
0 |
0% |
-1,910,000 |
-175,509 |
0 |
N/A |
|
ACHC |
Acadia Healthcare Company Inc |
590 |
Closed |
$73.18 |
$0 |
0 |
0% |
-1,075,000 |
-13,828 |
0 |
N/A |
|
DBRG |
DigitalBridge Group, Inc |
622 |
Closed |
$12.96 |
$0 |
0 |
0% |
-223,000 |
-12,737 |
0 |
N/A |
|
T |
AT&T Corp |
654 |
Closed |
$17.50 |
$0 |
0 |
0% |
-643,000 |
-38,293 |
0 |
Long Distance Carriers |
|
PPG |
PPG Industries Inc |
686 |
Closed |
$131.42 |
$0 |
0 |
0% |
-861,000 |
-5,760 |
0 |
Conglomerates |
|
KIM |
Kimco Realty Corp |
577 |
Closed |
$18.47 |
$0 |
0 |
0% |
-694,000 |
-32,573 |
0 |
REIT - Retail |
|
SHLS |
Shoals Technologies Group, ... |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-934,000 |
-60,119 |
0 |
N/A |
|
ASH |
Ashland Inc |
641 |
Closed |
$99.65 |
$0 |
0 |
0% |
-299,000 |
-3,551 |
0 |
Specialty Chemicals |
|
EVR |
Evercore Partners Inc. |
673 |
Closed |
$204.42 |
$0 |
0 |
0% |
-343,000 |
-2,008 |
0 |
Asset Management |
|
STE |
Steris Corp |
564 |
Closed |
$229.17 |
$0 |
0 |
0% |
-870,000 |
-3,957 |
0 |
Medical Appliances & ... |
|
BLDR |
Builders Firstsource Inc |
596 |
Closed |
$171.10 |
$0 |
0 |
0% |
-1,769,000 |
-10,597 |
0 |
Home Improvement Stores |
|
VSTS |
Vestis Corp |
628 |
Closed |
$12.01 |
$0 |
0 |
0% |
-741,000 |
-35,030 |
0 |
N/A |
|
LOPE |
Grand Canyon Education, Inc. |
660 |
Closed |
$145.46 |
$0 |
0 |
0% |
-1,305,000 |
-9,880 |
0 |
Education & Training ... |
|
O |
Realty Income Corp |
692 |
Closed |
$52.18 |
$0 |
0 |
0% |
-433,000 |
-7,546 |
0 |
REIT - Retail |
|
CAH |
Cardinal Health Inc |
583 |
Closed |
$96.39 |
$0 |
0 |
0% |
-725,000 |
-7,188 |
0 |
Drugs Wholesale |
|
RMD |
ResMed Inc |
615 |
Closed |
$213.26 |
$0 |
0 |
0% |
-346,000 |
-2,009 |
0 |
Medical Appliances & ... |
|
SO |
Southern Co |
647 |
Closed |
$77.75 |
$0 |
0 |
0% |
-367,000 |
-5,239 |
0 |
Electric Utilities |
|
HTGC |
Hercules Technology Growth ... |
679 |
Closed |
$19.41 |
$0 |
0 |
0% |
-213,000 |
-12,768 |
0 |
Asset Management |
|
CBAY |
Cymabay Therapeutics, Inc. |
570 |
Closed |
$32.48 |
$0 |
0 |
0% |
-214,000 |
-9,070 |
0 |
N/A |
|