NAPATREE CAPITAL LLC

CIK

2015964

Location

WESTERLY, RI

Portfolio Value

Micro $7,018,250

Diversification

Diversified

Filing Date

Global Rank

#5,531 / 7,977 ▲ 203

Top Industry

Insurance - Diversified 6.5%

3Y Alpha vs SPY

-5.1%

Period ended 1 year ago

Filed May 2, 2025 · 1y

6 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.0%

SPY

+52.9%

Annualised alpha

-5.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

6.2%

+0.1 pts

Top 5

21.1%

−1.8 pts

Top 10

32.1%

−3.3 pts

HHI

176

Diversified−18

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	24.1%	$20,646,652	23
Financial Services	20.3%	$17,443,876	19
Consumer Cyclical	11.2%	$9,575,040	13
Healthcare	11.0%	$9,453,683	18
Industrials	10.1%	$8,698,292	20
Consumer Defensive	8.2%	$7,018,250	12
Communication Services	5.3%	$4,565,982	7
Unclassified	4.0%	$3,454,962	3
Energy	3.1%	$2,681,450	4
Utilities	1.4%	$1,173,887	3
Real Estate	0.7%	$639,155	2
Basic Materials	0.5%	$468,652	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBT	Permian Basin Royalty Trust	+23,710	46,273	$458,565
WASH	Washington Trust Bancorp Inc	+5,833	61,606	$1,901,161
OVV	Ovintiv Inc.	+2,219	12,265	$524,942
UPBD	Upbound Group, Inc.	+1,958	27,837	$666,974
CSCO	Cisco Systems, Inc.	+1,079	18,086	$1,116,087
SYY	Sysco Corp	+1,020	5,242	$393,359
NEE	Nextera Energy Inc	+960	5,664	$401,520
RTX	RTX Corp	+942	9,393	$1,244,196
NVDA	Nvidia Corp	+874	19,055	$2,065,180
GOOGL	Alphabet Inc.	+844	13,803	$2,134,495
XOM	Exxon Mobil Corp	+788	10,223	$1,215,821
AMZN	Amazon Com Inc	+782	10,451	$1,988,407
CRM	Salesforce, Inc.	+735	2,255	$605,151
WMT	Walmart Inc.	+714	16,932	$1,486,460
AVGO	Broadcom Inc.	+681	4,289	$718,107
HON	Honeywell International Inc	+636	1,888	$376,799
TJX	Tjx Companies Inc /De/	+619	2,540	$309,372
JNJ	Johnson & Johnson	+604	6,560	$1,087,910
C	Citigroup Inc	+597	4,388	$311,504
OHI	Omega Healthcare Investors Inc	+547	9,783	$372,536
MRK	Merck & Co., Inc.	+535	4,755	$426,808
ORCL	Oracle Corp	+527	1,832	$256,131
GLW	Corning Inc /Ny	+497	7,985	$365,553
VZ	Verizon Communications Inc	+487	6,306	$286,040
V	Visa Inc.	+475	3,658	$1,281,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEOG	Neogen Corp	−4,458	31,630	$274,232
IP	International Paper Co /New/	−2,707	20,437	$1,090,313
HP	Helmerich & Payne, Inc.	−2,389	18,458	$482,122
GILD	Gilead Sciences, Inc.	−1,981	4,239	$474,979
RGNX	REGENXBIO Inc.	−1,850	31,675	$226,476
DIS	Walt Disney Co	−1,722	5,151	$508,403
SBUX	Starbucks Corp	−1,581	3,210	$314,868
OGN	Organon & Co.	−1,339	28,515	$424,588
ALK	Alaska Air Group, Inc.	−1,329	14,359	$706,749
ZIM	ZIM Integrated Shipping Services Ltd.	−1,276	14,447	$210,781
GSK	GSK plc	−1,243	10,276	$398,092
CVS	CVS HEALTH Corp	−762	9,179	$621,877
CROX	Crocs, Inc.	−644	5,073	$538,752
CSGS	Csg Systems International Inc	−619	16,765	$1,013,779
OPRA	Opera Ltd	−617	26,160	$416,990
DAL	Delta Air Lines, Inc.	−535	14,484	$631,502
QQQ	Invesco Qqq Trust, Series 1	−501	5,698	$2,671,906
AFL	Aflac Inc	−317	8,607	$957,012
THO	Thor Industries Inc	−235	6,466	$490,187
UBER	Uber Technologies, Inc	−232	4,577	$333,480
KLIC	Kulicke & Soffa Industries Inc	−223	13,591	$448,231
TAP	Molson Coors Beverage Co	−214	12,897	$785,040
GPN	Global Payments Inc	−212	4,483	$438,975
FDX	Fedex Corp	−166	1,802	$439,291
BALY	Bally's Corp	−150	151,701	$1,865,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CNXC	Concentrix Corp	13,158	$732,111
FIVN	Five9, Inc.	24,255	$658,523
NXT	Nextpower Inc.	13,266	$559,029
NOMD	Nomad Foods Ltd	27,907	$548,372
INGR	Ingredion Inc	3,125	$422,531
IBM	International Business Machines Corp	1,329	$330,469
ISRG	Intuitive Surgical Inc	543	$268,931
BAC	Bank Of America Corp /De/	6,405	$267,280
MA	Mastercard Inc	454	$248,846
MDLZ	Mondelez International, Inc.	3,642	$247,109
LLY	ELI LILLY & Co	274	$226,299
T	At&T Inc.	7,584	$214,475
KLAC	Kla Corp	311	$211,417
BDX	Becton Dickinson & Co	993	$178,818
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NTAP	NetApp, Inc.	7,765	$901,361
PLTK	Playtika Holding Corp.	82,628	$573,438
PINS	Pinterest, Inc.	16,253	$471,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $7,018,250 total · Consumer Defensive only · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	16,932	+714	$1,486,460	+1.4%	21.18%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	12,897	-214	$785,040	+4.5%	11.19%
HSY	Hershey Co Consumer Defensive	Added	4,372	+446	$747,743	+12.5%	10.65%
PEP	Pepsico Inc Consumer Defensive	Added	4,301	+116	$644,891	+1.3%	9.19%
NOMD	Nomad Foods Ltd Consumer Defensive	NEW	27,907	NEW	$548,372	NEW	7.81%
BG	Bunge Global SA Consumer Defensive	Reduced	6,866	-127	$524,699	−3.5%	7.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,486	+339	$423,664	+17.7%	6.04%
INGR	Ingredion Inc Consumer Defensive	NEW	3,125	NEW	$422,531	NEW	6.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	446	+83	$421,817	+26.8%	6.01%
SYY	Sysco Corp Consumer Defensive	Added	5,242	+1,020	$393,359	+21.9%	5.60%
TGT	Target Corp Consumer Defensive	Reduced	3,570	-39	$372,565	−23.6%	5.31%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,642	NEW	$247,109	NEW	3.52%