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Latest ARP AMERICAS LP Stock Portfolio

$47.53Million | No. of Holdings #27

ARP AMERICAS LP Performance

2026 Q2+0.88%
YTD+1.16%
2025+3.38%

About ARP AMERICAS LP and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Versor Investments LP reported an equity portfolio of $47.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Versor Investments LP are NUVL, JHG, TECH. The fund has invested 6.7% of it's portfolio in NUVALENT INC and 6.4% of portfolio in JANUS HENDERSON GROUP PLC. <br><br> The fund managers got completely rid off DAY ONE BIOPHARMACEUTICALS I (DAWN), APELLIS PHARMACEUTICALS INC (APLS) and AMICUS THERAPEUTIC (FOLD) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS) and QORVO INC (QRVO). Versor Investments LP opened new stock positions in NUVALENT INC (NUVL), BIO-TECHNE CORP (TECH) and APOGEE THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to UNIFIRST CORP MASS (UNF), AES CORP (AES) and NCR ATLEOS CORPORATION.
ARP AMERICAS LP Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$47.53Million
  as of Aug 07, 2026

ARP AMERICAS LP Annual Return Estimates Vs S&P 500

Our best estimate is that Versor Investments LP made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent inc3,192,480
bio-techne corp2,970,830
apogee therapeutics inc2,418,610
catalyst pharmaceuticals inc2,397,670
leggett & platt inc1,551,050
organon & co1,186,650
liveramp hldgs inc689,866
dominion energy inc501,795
New stocks bought by ARP AMERICAS LP

Additions

Ticker% Inc.
unifirst corp mass330
aes corp253
ncr atleos corporation249
valaris ltd147
silicon laboratories inc92.68
penumbra inc43.07
digitalbridge group inc34.68
essential utils inc26.98
Additions to existing portfolio by ARP AMERICAS LP

Reductions

Ticker% Reduced
chart inds inc-21.53
qorvo inc-3.39
ARP AMERICAS LP reduced stake in above stock

Sold off

Ticker$ Sold
amicus therapeutic-1,967,560
mister car wash inc-916,736
day one biopharmaceuticals i-2,651,550
heritage comm corp-1,410,080
great lakes dredge & dock co-1,727,730
apellis pharmaceuticals inc-2,057,600
veris residential inc-926,291
coterra energy inc-1,569,210
ARP AMERICAS LP got rid off the above stocks

Sector Distribution

Versor Investments LP has about 35.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Industrials
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Energy
  • Consumer Cyclical
  • Real Estate
Sector%
Healthcare35.7
Others12.9
Industrials12.8
Technology10.2
Communication Services8
Financial Services6.4
Utilities5.4
Energy3.5
Consumer Cyclical3.3
Real Estate1.9

Market Cap. Distribution

Versor Investments LP has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP47.5
LARGE-CAP31.1
UNALLOCATED12.9
SMALL-CAP8.5

Stocks belong to which Index?

About 63.6% of the stocks held by Versor Investments LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others36.3
RUSSELL 200036.2
S&P 50027.4
Top 5 Winners (%)%
QRVO
qorvo inc
20.2 %
NSC
norfolk southn corp
9.3 %
stellar bancorp inc
7.0 %
SLAB
silicon laboratories inc
3.8 %
UNF
unifirst corp mass
3.1 %
Top 5 Winners ($)$
QRVO
qorvo inc
0.3 M
NSC
norfolk southn corp
0.2 M
stellar bancorp inc
0.1 M
SLAB
silicon laboratories inc
0.1 M
UNF
unifirst corp mass
0.1 M
Top 5 Losers (%)%
VAL
valaris ltd
-19.7 %
WTRG
essential utils inc
-4.4 %
PEN
penumbra inc
-3.3 %
WBD
warner bros discovery inc
-2.9 %
ncr atleos corporation
-0.3 %
Top 5 Losers ($)$
VAL
valaris ltd
-0.4 M
PEN
penumbra inc
-0.1 M
WBD
warner bros discovery inc
0.0 M
WTRG
essential utils inc
0.0 M
ncr atleos corporation
0.0 M

ARP AMERICAS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARP AMERICAS LP

Versor Investments LP has 27 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. QRVO was the most profitable stock for Versor Investments LP last quarter.

$47.53MTotal Value
41.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARP AMERICAS LP, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change