D1 Capital Partners L.P. Quant / Systematic

CIK: 0001747057 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $8,707,803 (100.0% shares, 0.0% debt)

Holdings (38)

CART MAPLEBEAR INC 9.5%

Value ($000) $829,241 Shares 22,558,255 Est. Cost $30.31 Unrealized +51.9%

APP APPLOVIN CORP 6.9%

Value ($000) $601,261 Shares 836,782 Est. Cost $298.45 Unrealized +54.5%

CLH CLEAN HARBORS INC 6.5%

Value ($000) $567,913 Shares 2,445,583 Est. Cost $226.22 Unrealized +4.7%

RDDT REDDIT INC 5.3%

Value ($000) $465,637 Shares 2,024,597 Est. Cost $163.59 Unrealized +24.8%

FLS FLOWSERVE CORP 4.6%

Value ($000) $397,453 Shares 7,479,351 Est. Cost $52.26 Unrealized +3.2%

JHX JAMES HARDIE INDS PLC 4.2%

Value ($000) $364,949 Shares 18,997,847 Est. Cost $23.95 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 4.2%

Value ($000) $364,877 Shares 3,821,904 Est. Cost $78.98 Unrealized +19.7%

KRC KILROY RLTY CORP 4.1%

Value ($000) $358,392 Shares 8,482,654 Est. Cost $40.14 Unrealized —

XPO XPO INC 3.7%

Value ($000) $323,917 Shares 2,505,738 Est. Cost $116.91 Unrealized +11.0%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $301,005 Shares 128,803 Est. Cost $2400.46 Unrealized 0.0%

BAC BANK AMERICA CORP 3.3%

Value ($000) $285,011 Shares 5,524,547 Est. Cost $43.44 Unrealized +11.3%

CNM CORE & MAIN INC 3.2%

Value ($000) $278,661 Shares 5,176,680 Est. Cost $52.12 Unrealized +16.2%

PRMB PRIMO BRANDS CORPORATION 3.0%

Value ($000) $261,107 Shares 11,814,815 Est. Cost $28.64 Unrealized -9.6%

USFD US FOODS HLDG CORP 3.0%

Value ($000) $257,535 Shares 3,361,200 Est. Cost $76.07 Unrealized +4.5%

LINE LINEAGE INC 2.7%

Value ($000) $238,868 Shares 6,181,894 Est. Cost $50.47 Unrealized —

SE SEA LTD 2.7%

Value ($000) $231,034 Shares 1,292,643 Est. Cost $178.73 Unrealized —

AVGO BROADCOM INC 2.5%

Value ($000) $220,182 Shares 667,400 Est. Cost $305.74 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 2.4%

Value ($000) $208,607 Shares 981,310 Est. Cost $179.51 Unrealized +21.3%

META META PLATFORMS INC 2.3%

Value ($000) $199,311 Shares 271,400 Est. Cost $743.23 Unrealized 0.0%

DHR DANAHER CORPORATION 2.1%

Value ($000) $180,157 Shares 908,691 Est. Cost $197.41 Unrealized +0.5%

NU NU HLDGS LTD 1.9%

Value ($000) $162,965 Shares 10,178,933 Est. Cost $12.51 Unrealized +11.5%

APO APOLLO GLOBAL MGMT INC 1.8%

Value ($000) $154,460 Shares 1,159,000 Est. Cost $149.83 Unrealized -6.1%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.7%

Value ($000) $147,372 Shares 3,730,000 Est. Cost $43.04 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value ($000) $138,087 Shares 1,206,000 Est. Cost $116.99 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 1.4%

Value ($000) $124,078 Shares 505,329 Est. Cost $198.43 Unrealized +28.6%

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $120,078 Shares 740,308 Est. Cost $88.53 Unrealized +86.6%

WING WINGSTOP INC 1.4%

Value ($000) $118,827 Shares 472,135 Est. Cost $310.70 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.3%

Value ($000) $116,403 Shares 2,338,340 Est. Cost $65.65 Unrealized -15.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $115,045 Shares 616,600 Est. Cost $174.29 Unrealized 0.0%

ENTG ENTEGRIS INC 1.2%

Value ($000) $106,327 Shares 1,149,981 Est. Cost $105.25 Unrealized -19.3%

SNPS SYNOPSYS INC 0.9%

Value ($000) $77,355 Shares 156,783 Est. Cost $565.30 Unrealized 0.0%

APG API GROUP CORP 0.9%

Value ($000) $75,772 Shares 2,204,600 Est. Cost $34.90 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%

Value ($000) $74,693 Shares 994,584 Est. Cost $83.94 Unrealized -11.2%

LPX LOUISIANA PAC CORP 0.8%

Value ($000) $71,419 Shares 803,906 Est. Cost $88.86 Unrealized +3.9%

SATS ECHOSTAR CORP 0.7%

Value ($000) $62,783 Shares 822,200 Est. Cost $45.28 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.7%

Value ($000) $59,926 Shares 820,000 Est. Cost $59.25 Unrealized +28.4%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $40,595 Shares 30,800 Est. Cost $1364.80 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 0.1%

Value ($000) $6,498 Shares 978,652 Est. Cost $12.42 Unrealized -61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CART	MAPLEBEAR INC	22,558,255	$829,241	9.5%	$30.31	+51.9%	COM	565394103
APP	APPLOVIN CORP	836,782	$601,261	6.9%	$298.45	+54.5%	COM CL A	03831W108
CLH	CLEAN HARBORS INC	2,445,583	$567,913	6.5%	$226.22	+4.7%	COM	184496107
RDDT	REDDIT INC	2,024,597	$465,637	5.3%	$163.59	+24.8%	CL A	75734B100
FLS	FLOWSERVE CORP	7,479,351	$397,453	4.6%	$52.26	+3.2%	COM	34354P105
JHX	JAMES HARDIE INDS PLC	18,997,847	$364,949	4.2%	$23.95	0.0%	ORD SHS	G4253H101
SCHW	SCHWAB CHARLES CORP	3,821,904	$364,877	4.2%	$78.98	+19.7%	COM	808513105
KRC	KILROY RLTY CORP	8,482,654	$358,392	4.1%	$40.14	—	COM	49427F108
XPO	XPO INC	2,505,738	$323,917	3.7%	$116.91	+11.0%	COM	983793100
MELI	MERCADOLIBRE INC	128,803	$301,005	3.5%	$2400.46	0.0%	COM	58733R102
BAC	BANK AMERICA CORP	5,524,547	$285,011	3.3%	$43.44	+11.3%	COM	060505104
CNM	CORE & MAIN INC	5,176,680	$278,661	3.2%	$52.12	+16.2%	CL A	21874C102
PRMB	PRIMO BRANDS CORPORATION	11,814,815	$261,107	3.0%	$28.64	-9.6%	CLASS A COM SHS	741623102
USFD	US FOODS HLDG CORP	3,361,200	$257,535	3.0%	$76.07	+4.5%	COM	912008109
LINE	LINEAGE INC	6,181,894	$238,868	2.7%	$50.47	—	COM	53566V106
SE	SEA LTD	1,292,643	$231,034	2.7%	$178.73	—	SPONSORD ADS	81141R100
AVGO	BROADCOM INC	667,400	$220,182	2.5%	$305.74	0.0%	COM	11135F101
COF	CAPITAL ONE FINL CORP	981,310	$208,607	2.4%	$179.51	+21.3%	COM	14040H105
META	META PLATFORMS INC	271,400	$199,311	2.3%	$743.23	0.0%	CL A	30303M102
DHR	DANAHER CORPORATION	908,691	$180,157	2.1%	$197.41	+0.5%	COM	235851102
NU	NU HLDGS LTD	10,178,933	$162,965	1.9%	$12.51	+11.5%	ORD SHS CL A	G6683N103
APO	APOLLO GLOBAL MGMT INC	1,159,000	$154,460	1.8%	$149.83	-6.1%	COM	03769M106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,730,000	$147,372	1.7%	$43.04	0.0%	CL A	499049104
DIS	DISNEY WALT CO	1,206,000	$138,087	1.6%	$116.99	0.0%	COM	254687106
CRS	CARPENTER TECHNOLOGY CORP	505,329	$124,078	1.4%	$198.43	+28.6%	COM	144285103
PM	PHILIP MORRIS INTL INC	740,308	$120,078	1.4%	$88.53	+86.6%	COM	718172109
WING	WINGSTOP INC	472,135	$118,827	1.4%	$310.70	0.0%	COM	974155103
ALK	ALASKA AIR GROUP INC	2,338,340	$116,403	1.3%	$65.65	-15.3%	COM	011659109
NVDA	NVIDIA CORPORATION	616,600	$115,045	1.3%	$174.29	0.0%	COM	67066G104
ENTG	ENTEGRIS INC	1,149,981	$106,327	1.2%	$105.25	-19.3%	COM	29362U104
SNPS	SYNOPSYS INC	156,783	$77,355	0.9%	$565.30	0.0%	COM	871607107
APG	API GROUP CORP	2,204,600	$75,772	0.9%	$34.90	0.0%	COM STK	00187Y100
GEHC	GE HEALTHCARE TECHNOLOGIES I	994,584	$74,693	0.9%	$83.94	-11.2%	COMMON STOCK	36266G107
LPX	LOUISIANA PAC CORP	803,906	$71,419	0.8%	$88.86	+3.9%	COM	546347105
SATS	ECHOSTAR CORP	822,200	$62,783	0.7%	$45.28	0.0%	CL A	278768106
AFRM	AFFIRM HLDGS INC	820,000	$59,926	0.7%	$59.25	+28.4%	COM CL A	00827B106
TDG	TRANSDIGM GROUP INC	30,800	$40,595	0.5%	$1364.80	0.0%	COM	893641100
LXEO	LEXEO THERAPEUTICS INC	978,652	$6,498	0.1%	$12.42	-61.1%	COM	52886X107