Benchstone Capital Management LP Quant / Systematic

CIK: 0002016777 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $966,921 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 5.0%

Value ($000) $48,232 Shares 219,847 Est. Cost $204.58 Unrealized 0.0%

DIS DISNEY WALT CO 4.4%

Value ($000) $42,707 Shares 383,541 Est. Cost $103.52 Unrealized 0.0%

T AT&T INC 4.4%

Value ($000) $42,601 Shares 1,870,937 Est. Cost $21.51 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 4.4%

Value ($000) $42,138 Shares 1,637,709 Est. Cost $25.28 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 4.3%

Value ($000) $41,417 Shares 859,447 Est. Cost $43.85 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 4.3%

Value ($000) $41,221 Shares 551,384 Est. Cost $78.06 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.2%

Value ($000) $40,366 Shares 220,084 Est. Cost $198.35 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 4.1%

Value ($000) $39,996 Shares 431,643 Est. Cost $92.66 Unrealized —

MCO MOODYS CORP 3.8%

Value ($000) $36,631 Shares 77,383 Est. Cost $473.16 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.6%

Value ($000) $34,461 Shares 546,566 Est. Cost $68.91 Unrealized 0.0%

BURL BURLINGTON STORES INC 3.5%

Value ($000) $33,444 Shares 117,323 Est. Cost $270.22 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 3.5%

Value ($000) $33,433 Shares 164,046 Est. Cost $220.13 Unrealized 0.0%

WMT WALMART INC 3.5%

Value ($000) $33,417 Shares 369,864 Est. Cost $85.80 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $33,176 Shares 247,046 Est. Cost $137.79 Unrealized 0.0%

— OUTFRONT MEDIA INC 3.0%

Value ($000) $29,038 Shares 1,636,881 Est. Cost $17.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $27,261 Shares 138,037 Est. Cost $197.49 Unrealized —

TEAM ATLASSIAN CORPORATION 2.8%

Value ($000) $26,842 Shares 110,288 Est. Cost $228.99 Unrealized 0.0%

SHOP SHOPIFY INC 2.6%

Value ($000) $24,844 Shares 233,647 Est. Cost $97.26 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.5%

Value ($000) $24,214 Shares 131,542 Est. Cost $173.43 Unrealized 0.0%

META META PLATFORMS INC 2.5%

Value ($000) $23,749 Shares 40,561 Est. Cost $584.74 Unrealized 0.0%

ANET ARISTA NETWORKS INC 2.4%

Value ($000) $22,878 Shares 206,985 Est. Cost $102.84 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $21,356 Shares 112,818 Est. Cost $174.14 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 2.2%

Value ($000) $21,338 Shares 211,703 Est. Cost $92.82 Unrealized 0.0%

CRM SALESFORCE INC 2.2%

Value ($000) $21,176 Shares 63,338 Est. Cost $316.76 Unrealized 0.0%

MCD MCDONALDS CORP 2.2%

Value ($000) $20,989 Shares 72,405 Est. Cost $290.22 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.1%

Value ($000) $20,461 Shares 82,784 Est. Cost $244.13 Unrealized 0.0%

ADBE ADOBE INC 2.1%

Value ($000) $20,235 Shares 45,505 Est. Cost $495.13 Unrealized 0.0%

ROST ROSS STORES INC 2.1%

Value ($000) $20,229 Shares 133,730 Est. Cost $145.12 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 1.7%

Value ($000) $16,613 Shares 838,203 Est. Cost $19.65 Unrealized 0.0%

W WAYFAIR INC 1.7%

Value ($000) $16,149 Shares 364,372 Est. Cost $47.16 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $15,124 Shares 250,736 Est. Cost $71.41 Unrealized 0.0%

WING WINGSTOP INC 1.6%

Value ($000) $14,999 Shares 52,776 Est. Cost $339.95 Unrealized 0.0%

MNDY MONDAY COM LTD 1.5%

Value ($000) $14,646 Shares 62,207 Est. Cost $277.00 Unrealized 0.0%

DDOG DATADOG INC 1.1%

Value ($000) $10,505 Shares 73,518 Est. Cost $137.35 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.8%

Value ($000) $7,590 Shares 101,284 Est. Cost $68.64 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.4%

Value ($000) $3,444 Shares 8,204 Est. Cost $428.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	219,847	$48,232	5.0%	$204.58	0.0%	COM	023135106
DIS	DISNEY WALT CO	383,541	$42,707	4.4%	$103.52	0.0%	COM	254687106
T	AT&T INC	1,870,937	$42,601	4.4%	$21.51	0.0%	COM	00206R102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,637,709	$42,138	4.4%	$25.28	0.0%	SHS	G66721104
FUN	SIX FLAGS ENTERTAINMENT CORP	859,447	$41,417	4.3%	$43.85	0.0%	COM	83001C108
LBRDK	LIBERTY BROADBAND CORP	551,384	$41,221	4.3%	$78.06	0.0%	COM SER C	530307305
AMT	AMERICAN TOWER CORP NEW	220,084	$40,366	4.2%	$198.35	0.0%	COM	03027X100
FWONK	LIBERTY MEDIA CORP DEL	431,643	$39,996	4.1%	$92.66	—	COM LBTY ONE S C	531229755
MCO	MOODYS CORP	77,383	$36,631	3.8%	$473.16	0.0%	COM	615369105
ON	ON SEMICONDUCTOR CORP	546,566	$34,461	3.6%	$68.91	0.0%	COM	682189105
BURL	BURLINGTON STORES INC	117,323	$33,444	3.5%	$270.22	0.0%	COM	122017106
SBAC	SBA COMMUNICATIONS CORP NEW	164,046	$33,433	3.5%	$220.13	0.0%	CL A	78410G104
WMT	WALMART INC	369,864	$33,417	3.5%	$85.80	0.0%	COM	931142103
NVDA	NVIDIA CORPORATION	247,046	$33,176	3.4%	$137.79	0.0%	COM	67066G104
—	OUTFRONT MEDIA INC	1,636,881	$29,038	3.0%	$17.74	—	COM	69007J106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,037	$27,261	2.8%	$197.49	—	SPONSORED ADS	874039100
TEAM	ATLASSIAN CORPORATION	110,288	$26,842	2.8%	$228.99	0.0%	CL A	049468101
SHOP	SHOPIFY INC	233,647	$24,844	2.6%	$97.26	0.0%	CL A	82509L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	131,542	$24,214	2.5%	$173.43	0.0%	COM	874054109
META	META PLATFORMS INC	40,561	$23,749	2.5%	$584.74	0.0%	CL A	30303M102
ANET	ARISTA NETWORKS INC	206,985	$22,878	2.4%	$102.84	0.0%	COM SHS	040413205
GOOGL	ALPHABET INC	112,818	$21,356	2.2%	$174.14	0.0%	CAP STK CL A	02079K305
WH	WYNDHAM HOTELS & RESORTS INC	211,703	$21,338	2.2%	$92.82	0.0%	COM	98311A105
CRM	SALESFORCE INC	63,338	$21,176	2.2%	$316.76	0.0%	COM	79466L302
MCD	MCDONALDS CORP	72,405	$20,989	2.2%	$290.22	0.0%	COM	580135101
HLT	HILTON WORLDWIDE HLDGS INC	82,784	$20,461	2.1%	$244.13	0.0%	COM	43300A203
ADBE	ADOBE INC	45,505	$20,235	2.1%	$495.13	0.0%	COM	00724F101
ROST	ROSS STORES INC	133,730	$20,229	2.1%	$145.12	0.0%	COM	778296103
PENN	PENN ENTERTAINMENT INC	838,203	$16,613	1.7%	$19.65	0.0%	COM	707569109
W	WAYFAIR INC	364,372	$16,149	1.7%	$47.16	0.0%	CL A	94419L101
UBER	UBER TECHNOLOGIES INC	250,736	$15,124	1.6%	$71.41	0.0%	COM	90353T100
WING	WINGSTOP INC	52,776	$14,999	1.6%	$339.95	0.0%	COM	974155103
MNDY	MONDAY COM LTD	62,207	$14,646	1.5%	$277.00	0.0%	SHS	M7S64H106
DDOG	DATADOG INC	73,518	$10,505	1.1%	$137.35	0.0%	CL A COM	23804L103
DLTR	DOLLAR TREE INC	101,284	$7,590	0.8%	$68.64	0.0%	COM	256746108
DPZ	DOMINOS PIZZA INC	8,204	$3,444	0.4%	$428.97	0.0%	COM	25754A201