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| Name: |
CAAS CAPITAL MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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36 |
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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 |
|
ATMU |
Atmus Filtration Technologi... |
2 |
New |
$27.81 |
$19,841,000 |
615,223 |
8.44% |
19,841,000 |
615,223 |
0.739 |
N/A |
|
|
NXT |
Nextracker Inc. |
3 |
New |
$59.25 |
$19,578,000 |
347,929 |
8.32% |
19,578,000 |
347,929 |
0.255 |
N/A |
|
|
ALIT |
Alight, Inc |
7 |
New |
$7.19 |
$8,086,000 |
820,898 |
3.44% |
8,086,000 |
820,898 |
0.164 |
N/A |
|
|
CNM |
Core & Main, Inc. |
8 |
New |
$49.54 |
$6,262,000 |
109,377 |
2.66% |
6,262,000 |
109,377 |
0.042 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
9 |
New |
$0.00 |
$5,578,000 |
123,138 |
2.37% |
5,578,000 |
123,138 |
0.082 |
Apparel Stores |
|
|
D |
Dominion Energy Inc |
10 |
New |
$50.43 |
$4,919,000 |
100,000 |
2.09% |
4,919,000 |
100,000 |
0.012 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
12 |
New |
$177.81 |
$3,268,000 |
18,593 |
1.39% |
3,268,000 |
18,593 |
0.001 |
Auto Manufacturers |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
New |
$109.18 |
$3,262,000 |
32,430 |
1.39% |
3,262,000 |
32,430 |
0.006 |
Asset Management |
|
|
WSC |
Willscot Mobile Mini Holdin... |
15 |
New |
$37.85 |
$3,253,000 |
69,955 |
1.38% |
3,253,000 |
69,955 |
0.031 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
16 |
New |
$52.02 |
$2,706,000 |
33,000 |
1.15% |
2,706,000 |
33,000 |
0.033 |
N/A |
|
|
KODK |
Eastman Kodak Company |
19 |
New |
$5.71 |
$2,055,000 |
415,182 |
0.87% |
2,055,000 |
415,182 |
0.538 |
Photographic Equipmen... |
|
|
HOLI |
Hollysys Automation Technol... |
23 |
New |
$21.02 |
$1,340,000 |
52,376 |
0.57% |
1,340,000 |
52,376 |
0.087 |
Industrial Electrical... |
|
|
PDD |
Bloom Energy Corp |
24 |
New |
$148.98 |
$1,084,000 |
9,326 |
0.46% |
1,084,000 |
9,326 |
0.001 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
25 |
New |
$25.02 |
$1,079,000 |
36,323 |
0.46% |
1,079,000 |
36,323 |
0.41 |
N/A |
|
|
BP |
BP Plc (ADR) |
29 |
New |
$34.89 |
$852,000 |
22,612 |
0.36% |
852,000 |
22,612 |
0.001 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
30 |
New |
$40.65 |
$830,000 |
19,700 |
0.35% |
830,000 |
19,700 |
0 |
Closed - End Fund - E... |
|
|
WETF |
Wisdomtree Investments, Inc |
35 |
New |
$9.44 |
$683,000 |
74,321 |
0.29% |
683,000 |
74,321 |
0.05 |
Publishing |
|
|
DHI |
DR Horton Inc |
37 |
New |
$142.78 |
$658,000 |
4,000 |
0.28% |
658,000 |
4,000 |
0.001 |
Residential Construct... |
|
|
RIO |
Rio Tinto Plc (ADR) |
38 |
New |
$66.51 |
$627,000 |
9,832 |
0.27% |
627,000 |
9,832 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
42 |
New |
$56.83 |
$517,000 |
8,956 |
0.22% |
517,000 |
8,956 |
0 |
Industrial Metals & M... |
|
|
EQIX |
Equinix Inc |
43 |
New |
$766.26 |
$495,000 |
600 |
0.21% |
495,000 |
600 |
0.001 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
44 |
New |
$504.16 |
$488,000 |
1,004 |
0.21% |
488,000 |
1,004 |
0 |
Internet Service Prov... |
|
|
EL |
Estee Lauder Companies Inc |
46 |
New |
$147.36 |
$462,000 |
3,000 |
0.2% |
462,000 |
3,000 |
0.001 |
Personal Products |
|
|
CDRE |
Cadre Holdings, Inc. |
53 |
New |
$32.80 |
$362,000 |
10,000 |
0.15% |
362,000 |
10,000 |
0.029 |
N/A |
|
|
MTDR |
Matador Resources Co |
54 |
New |
$55.86 |
$334,000 |
5,000 |
0.14% |
334,000 |
5,000 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
57 |
New |
$253.58 |
$318,000 |
1,128 |
0.14% |
318,000 |
1,128 |
0 |
Restaurants |
|
|
JBLU |
JetBlue Airways Corp |
56 |
New |
$5.45 |
$318,000 |
42,800 |
0.14% |
318,000 |
42,800 |
0.014 |
Regional Airlines |
|
|
KR |
Kroger Co |
58 |
New |
$50.38 |
$306,000 |
5,350 |
0.13% |
306,000 |
5,350 |
0.001 |
Grocery Stores |
|
|
CCL |
Carnival Corp |
62 |
New |
$15.34 |
$242,000 |
14,834 |
0.1% |
242,000 |
14,834 |
0.002 |
Sporting and Park Ent... |
|
|
JBHT |
JB Hunt Transport Services Inc |
63 |
New |
$157.26 |
$239,000 |
1,200 |
0.1% |
239,000 |
1,200 |
0.001 |
Trucking |
|
|
EVRI |
Everi Holdings Inc |
64 |
New |
$7.94 |
$237,000 |
23,617 |
0.1% |
237,000 |
23,617 |
0.027 |
Credit Services |
|
|
FIVE |
Five Below, Inc |
68 |
New |
$112.88 |
$200,000 |
1,100 |
0.09% |
200,000 |
1,100 |
0.002 |
Specialty Retail, Other |
|
|
FTNT |
Fortinet Inc |
72 |
New |
$60.78 |
$109,000 |
1,600 |
0.05% |
109,000 |
1,600 |
0 |
Computer Peripherals |
|
|
KLAC |
KLA-Tencor Corp |
73 |
New |
$824.84 |
$70,000 |
100 |
0.03% |
70,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
QRVO |
Qorvo, Inc. |
86 |
New |
$112.38 |
$11,000 |
100 |
0% |
11,000 |
100 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
85 |
New |
$276.26 |
$11,000 |
37 |
0% |
11,000 |
37 |
0 |
CATV Systems |
|
