AM Squared

AM Squared as of June 30, 2024

Portfolio Holdings for AM Squared

AM Squared holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li Auto LI AUTO 0.250 05/01/28 Convertible Bond 39.2 $16M 16k 970.00
H World Group HTHT 3.000 05/01/26 Convertible Bond 21.5 $8.5M 8.0k 1066.25
Western Digital (WDC) 7.5 $3.0M 40k 75.77
Microsoft Corporation (MSFT) 5.4 $2.1M 4.8k 446.95
Lennar Corp Cl A (LEN) 3.7 $1.5M 9.8k 149.87
Molson Coors Beverage CL B (TAP) 2.1 $834k 16k 50.83
Albemarle Corporation (ALB) 1.4 $573k 6.0k 95.52
Hldgs (UAL) 1.2 $472k 9.7k 48.66
Lear Corp Com New (LEA) 0.9 $355k 3.1k 114.21
Adient Ord Shs (ADNT) 0.9 $339k 14k 24.71
PPG Industries (PPG) 0.8 $327k 2.6k 125.89
Pepsi (PEP) 0.8 $313k 1.9k 164.93
Nov (NOV) 0.7 $293k 15k 19.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $232k 600.00 385.87
Halliburton Company (HAL) 0.6 $226k 6.7k 33.78
General Motors Company (GM) 0.6 $224k 4.8k 46.46
Delta Air Lines Inc Del Com New (DAL) 0.5 $209k 4.4k 47.44
Monster Beverage Corp (MNST) 0.5 $206k 4.1k 49.95
Schlumberger Com Stk (SLB) 0.5 $203k 4.3k 47.18
Target Corporation (TGT) 0.4 $178k 1.2k 148.04
Dollar Tree (DLTR) 0.4 $171k 1.6k 106.77
Dow (DOW) 0.4 $170k 3.2k 53.05
Dollar General (DG) 0.4 $159k 1.2k 132.23
Paramount Global Class B Com (PARA) 0.4 $152k 15k 10.39
Ford Motor Company (F) 0.4 $150k 12k 12.54
Wayfair Cl A (W) 0.4 $142k 2.7k 52.73
Insulet Corporation (PODD) 0.4 $141k 700.00 201.80
Rockwell Automation (ROK) 0.3 $138k 501.00 275.28
Best Buy (BBY) 0.3 $135k 1.6k 84.29
Terex Corporation (TEX) 0.3 $126k 2.3k 54.84
Align Technology (ALGN) 0.3 $121k 500.00 241.43
Apa Corporation (APA) 0.3 $112k 3.8k 29.44
Baxter International (BAX) 0.3 $110k 3.3k 33.45
Emerson Electric (EMR) 0.3 $110k 1.0k 110.16
Veeva Sys Com Cl A (VEEV) 0.3 $110k 600.00 183.01
Teladoc (TDOC) 0.3 $100k 10k 9.78
Huntington Ingalls Inds (HII) 0.2 $99k 400.00 246.33
Studio City Intl Hldgs Sponsored Ads (MSC) 0.2 $96k 16k 5.85
Dentsply Sirona (XRAY) 0.2 $90k 3.6k 24.91
Fortive (FTV) 0.2 $89k 1.2k 74.10
Northrop Grumman Corporation (NOC) 0.2 $87k 200.00 435.95
Sonic Automotive Cl A (SAH) 0.2 $82k 1.5k 54.47
EXACT Sciences Corporation (EXAS) 0.2 $76k 1.8k 42.25
Stanley Black & Decker (SWK) 0.2 $72k 900.00 79.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $71k 1.6k 44.29
Mohawk Industries (MHK) 0.2 $68k 600.00 113.59
Las Vegas Sands (LVS) 0.2 $66k 1.5k 44.25
Roku Com Cl A (ROKU) 0.2 $66k 1.1k 59.93
BioMarin Pharmaceutical (BMRN) 0.2 $66k 800.00 82.33
Advance Auto Parts (AAP) 0.2 $63k 1.0k 63.33
Teleflex Incorporated (TFX) 0.2 $63k 300.00 210.33
Kennametal (KMT) 0.2 $62k 2.6k 23.54
Molina Healthcare (MOH) 0.2 $60k 200.00 297.30
ResMed (RMD) 0.1 $57k 300.00 191.42
Interpublic Group of Companies (IPG) 0.1 $55k 1.9k 29.09
Air Products & Chemicals (APD) 0.1 $52k 200.00 258.05
IDEXX Laboratories (IDXX) 0.1 $49k 100.00 487.20
Incyte Corporation (INCY) 0.1 $49k 800.00 60.62
Zimmer Holdings (ZBH) 0.1 $43k 400.00 108.53
D.R. Horton (DHI) 0.1 $42k 300.00 140.93
Humana (HUM) 0.1 $37k 100.00 373.65
Southwest Airlines (LUV) 0.1 $37k 1.3k 28.61
West Pharmaceutical Services (WST) 0.1 $33k 100.00 329.39
Sarepta Therapeutics (SRPT) 0.1 $32k 200.00 158.00
Biogen Idec (BIIB) 0.1 $23k 100.00 231.82
Zoetis Cl A (ZTS) 0.0 $17k 100.00 173.36
Boeing Company (BA) 0.0 $5.8k 32.00 182.00
Ingersoll Rand (IR) 0.0 $3.2k 35.00 90.83
Textron (TXT) 0.0 $3.1k 36.00 85.86
Cognex Corporation (CGNX) 0.0 $2.1k 45.00 46.76
Kroger (KR) 0.0 $1.2k 24.00 49.92
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $722.999200 22.00 32.86
Wal-Mart Stores (WMT) 0.0 $609.000300 9.00 67.67
Walgreen Boots Alliance (WBA) 0.0 $144.999600 12.00 12.08
Coca-Cola Company (KO) 0.0 $127.000000 2.00 63.50