Latest ARP AMERICAS LP Stock Portfolio

$40.84Million– No. of Holdings #31

ARP AMERICAS LP Performance:

2026 Q1: 0.28%YTD: 0.28%2025: 3.38%

Performance for 2026 Q1 is 0.28%, and YTD is 0.28%, and 2025 is 3.38%.

About ARP AMERICAS LP and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Versor Investments LP reported an equity portfolio of $40.8 Millions as of 31 Mar, 2026.

The top stock holdings of Versor Investments LP are JHG, DAWN, SEM. The fund has invested 6.6% of it's portfolio in JANUS HENDERSON GROUP PLC and 6.5% of portfolio in DAY ONE BIOPHARMACEUTICALS I.

The fund managers got completely rid off COMERICA INC (CMA), CIDARA THERAPEUTICS INC (CDTX) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in AMERICAN WOODMARK CORP (AMWD), JANUS HENDERSON GROUP PLC (JHG) and PROASSURANCE CORP (PRA). Versor Investments LP opened new stock positions in DAY ONE BIOPHARMACEUTICALS I (DAWN), SELECT MED HLDGS CORP (SEM) and TALKSPACE INC (TALK). The fund showed a lot of confidence in some stocks as they added substantially to DIGITALBRIDGE GROUP INC (DBRG) and MASIMO CORP (MASI).

ARP AMERICAS LP Equity Portfolio Value

Last Reported on: 12 May, 2026

ARP AMERICAS LP Annual Return Estimates Vs S&P 500

Our best estimate is that Versor Investments LP made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
day one biopharmaceuticals i	2,651,550
select med hldgs corp	2,357,600
talkspace inc	2,090,830
apellis pharmaceuticals inc	2,057,600
great lakes dredge & dock co	1,727,730
thermon group hldgs inc	1,616,530
coterra energy inc	1,569,210
stellar bancorp inc	1,539,600

New stocks bought by ARP AMERICAS LP

Additions

Ticker	% Inc.
digitalbridge group inc	219
masimo corp	69.98

Additions to existing portfolio by ARP AMERICAS LP

Reductions

Ticker	% Reduced
american woodmark corp	-87.38
janus henderson group plc	-86.46
proassurance corp	-85.55
chart inds inc	-85.43
electronic arts inc	-85.27
clearwater analytics hldgs i	-85.06
norfolk southn corp	-85.00
warner bros discovery inc	-84.95

ARP AMERICAS LP reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-7,024,470
dynavax technologies corp	-9,158,010
confluent inc	-11,500,500
city office reit inc	-1,872,210
avadel pharmaceuticals plc	-5,258,610
cantaloupe inc	-2,578,160
coty inc	-722,568
comerica inc	-18,901,200

ARP AMERICAS LP got rid off the above stocks

Sector Distribution

Versor Investments LP has about 33.5% of it's holdings in Healthcare sector.

Healthcare
Industrials
Financial Services
Technology
Communication Services
Others
Energy
Real Estate
Consumer Cyclical
Utilities

Sector	%
Healthcare	33.5
Industrials	17.3
Financial Services	10.9
Technology	8.1
Communication Services	8
Others	7.1
Energy	6.1
Real Estate	3.8
Consumer Cyclical	3
Utilities	2.2

Market Cap. Distribution

Versor Investments LP has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	40.2
SMALL-CAP	29.4
LARGE-CAP	23.3
UNALLOCATED	7.1

Stocks belong to which Index?

About 65% of the stocks held by Versor Investments LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	42.6
Others	35
S&P 500	22.4

Top 5 Winners (%)		%
MASI	masimo corp	27.1 %
	ncr atleos corporation	14.1 %
JHG	janus henderson group plc	4.5 %
WTRG	essential utils inc	3.3 %
HTBK	heritage comm corp	2.3 %

Top 5 Winners ($)		$
JHG	janus henderson group plc	0.8 M
MASI	masimo corp	0.2 M
HTBK	heritage comm corp	0.2 M
FOLD	amicus therapeutic	0.1 M
	ncr atleos corporation	0.1 M

Top 5 Losers (%)		%
AMWD	american woodmark corp	-14.7 %
QRVO	qorvo inc	-5.5 %
WBD	warner bros discovery inc	-2.7 %
CWAN	clearwater analytics hldgs i	-1.1 %
NSC	norfolk southn corp	-0.3 %

Top 5 Losers ($)		$
AMWD	american woodmark corp	-0.5 M
QRVO	qorvo inc	-0.3 M
WBD	warner bros discovery inc	-0.3 M
NSC	norfolk southn corp	-0.1 M
CWAN	clearwater analytics hldgs i	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 31 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. AMWD proved to be the most loss making stock for the portfolio. JHG was the most profitable stock for Versor Investments LP last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	0.97	28,088	395,760	new

ALLE	allegion plc	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc	0.00	0.00	0.00	sold off	-100

AMWD	american woodmark corp	0.77	7,854	312,825	reduced	-87.38

AORT	artivion inc	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp	0.00	0.00	0.00	sold off	-100

APLS	apellis pharmaceuticals inc	5.04	51,146	2,057,600	new

CAH	cardinal health inc	0.00	0.00	0.00	sold off	-100

CARG	cargurus inc	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100

CARS	cars com inc	0.00	0.00	0.00	sold off	-100

CC	chemours co	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CCS	century cmntys inc	0.00	0.00	0.00	sold off	-100

CCSI	consensus cloud solutions in	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	0.00	0.00	0.00	sold off	-100

CDTX	cidara therapeutics inc	0.00	0.00	0.00	sold off	-100

CDXC	niagen bioscience inc	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

CENX	century alum co	0.00	0.00	0.00	sold off	-100