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Latest ARP AMERICAS LP Stock Portfolio

ARP AMERICAS LP Performance:
2025 Q4: 0.46%YTD: 3.37%2024: 2.19%
Performance for 2025 Q4 is 0.46%, and YTD is 3.37%, and 2024 is 2.19%.

About ARP AMERICAS LP and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Versor Investments LP reported an equity portfolio of $641.8 Millions as of 31 Dec, 2025.

The top stock holdings of Versor Investments LP are CMA, JHG, CDTX. The fund has invested 2.9% of it's portfolio in COMERICA INC and 2.9% of portfolio in JANUS HENDERSON GROUP PLC.

The fund managers got completely rid off MERUS N V (MRUS), POTBELLY CORP (PBPB) and STEELCASE INC (SCS) stocks. They significantly reduced their stock positions in SHARKNINJA INC, GRANITE CONSTR INC (GVA) and SAMSARA INC (IOT). Versor Investments LP opened new stock positions in COMERICA INC (CMA), JANUS HENDERSON GROUP PLC (JHG) and CIDARA THERAPEUTICS INC (CDTX). The fund showed a lot of confidence in some stocks as they added substantially to ELECTRONIC ARTS INC (EA), QORVO INC (QRVO) and CADENCE BANK (CADE).

ARP AMERICAS LP Annual Return Estimates Vs S&P 500

Our best estimate is that Versor Investments LP made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 3.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
comerica inc18,901,200
janus henderson group plc18,375,900
cidara therapeutics inc16,169,100
amicus therapeutics inc12,406,400
exact sciences corp12,255,800
avidity biosciences inc11,748,500
confluent inc11,500,500
warner bros discovery inc9,590,060
New stocks bought by ARP AMERICAS LP

Additions

Ticker% Inc.
electronic arts inc2,821
qorvo inc2,789
cadence bank942
rev group inc928
heritage comm corp904
new gold inc cda648
phillips 66480
toro co444
Additions to existing portfolio by ARP AMERICAS LP

Reductions

Ticker% Reduced
sharkninja inc-84.65
kodiak gas svcs inc-75.33
carnival corp-74.28
mercury genl corp new-70.97
cgi inc-67.71
autonation inc-67.52
ugi corp new-67.17
lululemon athletica inc-65.00
ARP AMERICAS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARP AMERICAS LP

Sector Distribution

Versor Investments LP has about 16.3% of it's holdings in Financial Services sector.

Sector%
Financial Services16.3
Technology15.4
Healthcare14.7
Industrials13
Others9.3
Consumer Cyclical8.6
Communication Services6.7
Real Estate6.3
Energy2.6
Consumer Defensive2.6
Basic Materials2.5
Utilities1.9

Market Cap. Distribution

Versor Investments LP has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP37.5
LARGE-CAP29.4
SMALL-CAP17.8
UNALLOCATED9.4
MICRO-CAP3.6
MEGA-CAP2.1

Stocks belong to which Index?

About 65.2% of the stocks held by Versor Investments LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200035.6
Others34.8
S&P 50029.6
Top 5 Winners (%)%
VICR
vicor corp
101.6 %
COHR
coherent corp
58.0 %
AEO
american eagle outfitters in
53.2 %
CIEN
ciena corp
51.9 %
KALU
kaiser aluminum corp
48.6 %
Top 5 Winners ($)$
HTBK
heritage comm corp
0.8 M
CADE
cadence bank
0.7 M
new gold inc cda
0.7 M
CIEN
ciena corp
0.7 M
MU
micron technology inc
0.5 M
Top 5 Losers (%)%
ELF
e l f beauty inc
-42.2 %
PSIX
power solutions intl inc
-39.0 %
GOGO
gogo inc
-38.1 %
GDRX
goodrx hldgs inc
-33.4 %
RBLX
roblox corp
-31.5 %
Top 5 Losers ($)$
RBLX
roblox corp
-1.0 M
AMWD
american woodmark corporatio
-0.7 M
NSC
norfolk southn corp
-0.6 M
CALM
cal maine foods inc
-0.3 M
ELF
e l f beauty inc
-0.3 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 590 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. HTBK was the most profitable stock for Versor Investments LP last quarter.

Last Reported on: 04 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions