AM Squared

AM Squared as of Sept. 30, 2024

Portfolio Holdings for AM Squared

AM Squared holds 69 positions in its portfolio as reported in the September 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 50.1 $23M 19k 1192.50
H World Group HTHT 3.000 05/01/26 Convertible Bond 20.4 $9.2M 8.0k 1150.00
Lennar Corp Cl A (LEN) 4.3 $1.9M 10k 187.48
Vale S A Sponsored Ads (VALE) 3.3 $1.5M 128k 11.68
Ford Motor Company (F) 1.8 $803k 76k 10.56
Stellantis SHS (STLA) 1.4 $641k 46k 14.05
PPG Industries (PPG) 1.2 $556k 4.2k 132.46
Molson Coors Beverage CL B (TAP) 1.0 $431k 7.5k 57.52
Skyworks Solutions (SWKS) 0.9 $425k 4.3k 98.77
Dex (DXCM) 0.9 $422k 6.3k 67.04
Qualcomm (QCOM) 0.9 $408k 2.4k 170.05
Posco Holdings Sponsored Adr (PKX) 0.8 $350k 5.0k 69.99
Qorvo (QRVO) 0.6 $289k 2.8k 103.30
Insulet Corporation (PODD) 0.6 $256k 1.1k 232.75
MGM Resorts International. (MGM) 0.6 $254k 6.5k 39.09
Halliburton Company (HAL) 0.5 $224k 7.7k 29.05
Schlumberger Com Stk (SLB) 0.5 $210k 5.0k 41.95
Paramount Global Class B Com (PARA) 0.5 $206k 19k 10.62
Las Vegas Sands (LVS) 0.4 $191k 3.8k 50.34
Sarepta Therapeutics (SRPT) 0.4 $175k 1.4k 124.89
Dentsply Sirona (XRAY) 0.4 $165k 6.1k 27.06
Nov (NOV) 0.3 $145k 9.1k 15.97
Dollar General (DG) 0.3 $135k 1.6k 84.57
Axalta Coating Sys (AXTA) 0.3 $133k 3.7k 36.19
Dollar Tree (DLTR) 0.3 $127k 1.8k 70.32
Wayfair Cl A (W) 0.3 $124k 2.2k 56.18
Studio City Intl Hldgs Sponsored Ads (MSC) 0.3 $123k 16k 7.50
Incyte Corporation (INCY) 0.3 $119k 1.8k 66.10
Lear Corp Com New (LEA) 0.2 $109k 1.0k 109.15
Neurocrine Biosciences (NBIX) 0.2 $104k 900.00 115.22
Molina Healthcare (MOH) 0.2 $103k 300.00 344.56
Best Buy (BBY) 0.2 $103k 1.0k 103.30
Align Technology (ALGN) 0.2 $102k 400.00 254.32
McKesson Corporation (MCK) 0.2 $99k 200.00 494.42
Baxter International (BAX) 0.2 $99k 2.6k 37.97
BioMarin Pharmaceutical (BMRN) 0.2 $98k 1.4k 70.29
Interpublic Group of Companies (IPG) 0.2 $98k 3.1k 31.63
Biogen Idec (BIIB) 0.2 $97k 500.00 193.84
Mohawk Industries (MHK) 0.2 $96k 600.00 160.68
Humana (HUM) 0.2 $95k 300.00 316.74
Target Corporation (TGT) 0.2 $94k 600.00 155.86
Goodyear Tire & Rubber Company (GT) 0.2 $92k 10k 8.85
CVS Caremark Corporation (CVS) 0.2 $88k 1.4k 62.88
Cognex Corporation (CGNX) 0.2 $85k 2.1k 40.50
Advance Auto Parts (AAP) 0.2 $78k 2.0k 38.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $78k 200.00 389.12
Walt Disney Company (DIS) 0.2 $77k 800.00 96.19
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $76k 3.2k 23.69
Albemarle Corporation (ALB) 0.2 $76k 799.00 94.71
Zimmer Holdings (ZBH) 0.2 $76k 700.00 107.95
Roku Com Cl A (ROKU) 0.2 $75k 1.0k 74.66
Edwards Lifesciences (EW) 0.2 $73k 1.1k 65.99
Nxp Semiconductors N V (NXPI) 0.2 $72k 300.00 240.01
Pulte (PHM) 0.2 $72k 500.00 143.53
Sonic Automotive Cl A (SAH) 0.1 $64k 1.1k 58.48
Scorpio Tankers SHS (STNG) 0.1 $64k 900.00 71.30
Veeva Sys Cl A Com (VEEV) 0.1 $63k 300.00 209.87
Globalfoundries Ordinary Shares (GFS) 0.1 $60k 1.5k 40.25
Ross Stores (ROST) 0.1 $60k 400.00 150.51
Ralph Lauren Corp Cl A (RL) 0.1 $58k 300.00 193.87
Burlington Stores (BURL) 0.1 $53k 200.00 263.48
Wendy's/arby's Group (WEN) 0.1 $49k 2.8k 17.52
Take-Two Interactive Software (TTWO) 0.1 $46k 300.00 153.71
D.R. Horton (DHI) 0.1 $38k 200.00 190.77
Merck & Co (MRK) 0.1 $34k 300.00 113.56
Elanco Animal Health (ELAN) 0.1 $34k 2.3k 14.69
Cardinal Health (CAH) 0.1 $33k 300.00 110.52
Moderna (MRNA) 0.0 $13k 200.00 66.83
General Motors Company (GM) 0.0 $1.0k 23.00 44.83