ARP AMERICAS LP
Top Portfolio Positions
502 positions ·
$437,975,017 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JHG |
Janus Henderson Group Plc
Financial Services
|
386,291 | $18,375,862 | 4.20% |
| NSC |
Norfolk Southern Corp
Industrials
|
53,663 | $15,493,581 | 3.54% |
| EA |
Electronic Arts Inc.
Communication Services
|
63,129 | $12,899,148 | 2.95% |
| EXAS |
EXACT SCIENCES CORP
|
120,675 | $12,255,753 | 2.80% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
332,757 | $9,590,056 | 2.19% |
| HTBK |
HERITAGE COMMERCE CORP
Financial Services
|
740,090 | $8,888,480 | 2.03% |
| NGD |
New Gold Inc. /FI
|
806,483 | $7,024,466 | 1.60% |
| GTLS |
Chart Industries Inc
Industrials
|
29,965 | $6,179,681 | 1.41% |
| HOLX |
HOLOGIC INC
Healthcare
|
66,587 | $4,960,065 | 1.13% |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
163,046 | $3,932,669 | 0.90% |
Portfolio Trend
Holdings in PRLB
Export CSVShares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $738,563 | 14,599 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $480,288 | 9,600 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $223,703 | 5,587 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $235,165 | 6,016 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $475,475 | 13,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $471,416 | 12,100 | Shares | Sole | 2024-02-07 | |
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