D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $7,203,884 (100.0% shares, 0.0% debt)

Holdings (33)

CART MAPLEBEAR INC 14.2%

Value ($000) $1,020,535 Shares 22,558,255 Est. Cost $30.31 Unrealized +43.5%

XPO XPO INC 5.5%

Value ($000) $397,171 Shares 3,144,916 Est. Cost $116.91 Unrealized -4.0%

BAC BANK AMERICA CORP 5.2%

Value ($000) $376,911 Shares 7,965,147 Est. Cost $43.44 Unrealized -4.6%

CNM CORE & MAIN INC 5.0%

Value ($000) $362,865 Shares 6,012,680 Est. Cost $52.12 Unrealized +2.6%

ENTG ENTEGRIS INC 4.7%

Value ($000) $336,279 Shares 4,169,614 Est. Cost $105.25 Unrealized -28.0%

CLH CLEAN HARBORS INC 4.6%

Value ($000) $333,740 Shares 1,443,637 Est. Cost $218.91 Unrealized +0.0%

NU NU HLDGS LTD 4.6%

Value ($000) $331,104 Shares 24,132,933 Est. Cost $12.51 Unrealized -4.3%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $321,521 Shares 3,523,904 Est. Cost $77.67 Unrealized +7.1%

RDDT REDDIT INC 4.0%

Value ($000) $290,148 Shares 1,927,000 Est. Cost $161.54 Unrealized -29.8%

APP APPLOVIN CORP 3.8%

Value ($000) $276,557 Shares 789,982 Est. Cost $288.81 Unrealized +12.3%

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $247,227 Shares 1,162,000 Est. Cost $179.51 Unrealized +3.1%

— ANSYS INC 3.2%

Value ($000) $229,851 Shares 654,435 Est. Cost $317.57 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 3.2%

Value ($000) $227,291 Shares 822,387 Est. Cost $198.43 Unrealized +9.6%

PM PHILIP MORRIS INTL INC 3.1%

Value ($000) $223,115 Shares 1,225,033 Est. Cost $88.53 Unrealized +89.1%

LINE LINEAGE INC 2.8%

Value ($000) $201,175 Shares 4,622,594 Est. Cost $54.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.8%

Value ($000) $200,746 Shares 1,415,000 Est. Cost $149.83 Unrealized -12.3%

DHI D R HORTON INC 2.8%

Value ($000) $198,461 Shares 1,539,410 Est. Cost $122.31 Unrealized 0.0%

TOL TOLL BROTHERS INC 2.5%

Value ($000) $183,051 Shares 1,603,881 Est. Cost $123.01 Unrealized -15.6%

SGI SOMNIGROUP INTERNATIONAL INC 2.5%

Value ($000) $181,448 Shares 2,666,395 Est. Cost $61.72 Unrealized +1.9%

LPX LOUISIANA PAC CORP 2.2%

Value ($000) $155,814 Shares 1,812,000 Est. Cost $88.86 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 2.2%

Value ($000) $155,513 Shares 3,142,948 Est. Cost $65.65 Unrealized -26.0%

AMZN AMAZON COM INC 2.1%

Value ($000) $153,768 Shares 700,887 Est. Cost $190.26 Unrealized +4.0%

PRMB PRIMO BRANDS CORPORATION 2.0%

Value ($000) $142,473 Shares 4,810,019 Est. Cost $32.66 Unrealized -2.1%

ELV ELEVANCE HEALTH INC 1.8%

Value ($000) $126,961 Shares 326,411 Est. Cost $409.27 Unrealized -3.1%

FLS FLOWSERVE CORP 1.2%

Value ($000) $88,262 Shares 1,686,000 Est. Cost $46.53 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value ($000) $85,890 Shares 1,159,584 Est. Cost $83.94 Unrealized -17.2%

USFD US FOODS HLDG CORP 1.1%

Value ($000) $79,474 Shares 1,032,000 Est. Cost $68.34 Unrealized +4.4%

KRC KILROY RLTY CORP 0.9%

Value ($000) $64,743 Shares 1,887,000 Est. Cost $32.76 Unrealized —

VIK VIKING HOLDINGS LTD 0.9%

Value ($000) $61,307 Shares 1,150,443 Est. Cost $44.14 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.8%

Value ($000) $57,751 Shares 335,272 Est. Cost $227.37 Unrealized -20.6%

AFRM AFFIRM HLDGS INC 0.8%

Value ($000) $56,695 Shares 820,000 Est. Cost $59.25 Unrealized -12.5%

DHR DANAHER CORPORATION 0.4%

Value ($000) $32,102 Shares 162,507 Est. Cost $193.02 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 0.1%

Value ($000) $3,934 Shares 978,652 Est. Cost $12.42 Unrealized -73.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	22,558,255	$1,020,535	14.2%	$30.31	+43.5%	COM	565394103
XPO	XPO INC	3,144,916	$397,171	5.5%	$116.91	-4.0%	COM	983793100
BAC	BANK AMERICA CORP	7,965,147	$376,911	5.2%	$43.44	-4.6%	COM	060505104
CNM	CORE & MAIN INC	6,012,680	$362,865	5.0%	$52.12	+2.6%	CL A	21874C102
ENTG	ENTEGRIS INC	4,169,614	$336,279	4.7%	$105.25	-28.0%	COM	29362U104
CLH	CLEAN HARBORS INC	1,443,637	$333,740	4.6%	$218.91	+0.0%	COM	184496107
NU	NU HLDGS LTD	24,132,933	$331,104	4.6%	$12.51	-4.3%	ORD SHS CL A	G6683N103
SCHW	SCHWAB CHARLES CORP	3,523,904	$321,521	4.5%	$77.67	+7.1%	COM	808513105
RDDT	REDDIT INC	1,927,000	$290,148	4.0%	$161.54	-29.8%	CL A	75734B100
APP	APPLOVIN CORP	789,982	$276,557	3.8%	$288.81	+12.3%	COM CL A	03831W108
COF	CAPITAL ONE FINL CORP	1,162,000	$247,227	3.4%	$179.51	+3.1%	COM	14040H105
—	ANSYS INC	654,435	$229,851	3.2%	$317.57	—	COM	03662Q105
CRS	CARPENTER TECHNOLOGY CORP	822,387	$227,291	3.2%	$198.43	+9.6%	COM	144285103
PM	PHILIP MORRIS INTL INC	1,225,033	$223,115	3.1%	$88.53	+89.1%	COM	718172109
LINE	LINEAGE INC	4,622,594	$201,175	2.8%	$54.47	—	COM	53566V106
APO	APOLLO GLOBAL MGMT INC	1,415,000	$200,746	2.8%	$149.83	-12.3%	COM	03769M106
DHI	D R HORTON INC	1,539,410	$198,461	2.8%	$122.31	0.0%	COM	23331A109
TOL	TOLL BROTHERS INC	1,603,881	$183,051	2.5%	$123.01	-15.6%	COM	889478103
SGI	SOMNIGROUP INTERNATIONAL INC	2,666,395	$181,448	2.5%	$61.72	+1.9%	COM	88023U101
LPX	LOUISIANA PAC CORP	1,812,000	$155,814	2.2%	$88.86	0.0%	COM	546347105
ALK	ALASKA AIR GROUP INC	3,142,948	$155,513	2.2%	$65.65	-26.0%	COM	011659109
AMZN	AMAZON COM INC	700,887	$153,768	2.1%	$190.26	+4.0%	COM	023135106
PRMB	PRIMO BRANDS CORPORATION	4,810,019	$142,473	2.0%	$32.66	-2.1%	CLASS A COM SHS	741623102
ELV	ELEVANCE HEALTH INC	326,411	$126,961	1.8%	$409.27	-3.1%	COM	036752103
FLS	FLOWSERVE CORP	1,686,000	$88,262	1.2%	$46.53	0.0%	COM	34354P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,159,584	$85,890	1.2%	$83.94	-17.2%	COMMON STOCK	36266G107
USFD	US FOODS HLDG CORP	1,032,000	$79,474	1.1%	$68.34	+4.4%	COM	912008109
KRC	KILROY RLTY CORP	1,887,000	$64,743	0.9%	$32.76	—	COM	49427F108
VIK	VIKING HOLDINGS LTD	1,150,443	$61,307	0.9%	$44.14	0.0%	ORD SHS	G93A5A101
BDX	BECTON DICKINSON & CO	335,272	$57,751	0.8%	$227.37	-20.6%	COM	075887109
AFRM	AFFIRM HLDGS INC	820,000	$56,695	0.8%	$59.25	-12.5%	COM CL A	00827B106
DHR	DANAHER CORPORATION	162,507	$32,102	0.4%	$193.02	0.0%	COM	235851102
LXEO	LEXEO THERAPEUTICS INC	978,652	$3,934	0.1%	$12.42	-73.5%	COM	52886X107