Latest ARP AMERICAS LP Stock Portfolio
ARP AMERICAS LP Performance:
2025 Q3: 2.44%YTD: 3.75%2024: 3.65%
Performance for 2025 Q3 is 2.44%, and YTD is 3.75%, and 2024 is 3.65%.
About ARP AMERICAS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Versor Investments LP reported an equity portfolio of $543.3 Millions as of 30 Sep, 2025.
The top stock holdings of Versor Investments LP are MRUS, PBPB, SCS. The fund has invested 3.4% of it's portfolio in MERUS N V and 3.3% of portfolio in POTBELLY CORP.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), FARO TECHNOLOGIES INC (FARO) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS), ALPHABET INC (GOOG) and DELUXE CORP (DLX). Versor Investments LP opened new stock positions in MERUS N V (MRUS), POTBELLY CORP (PBPB) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to STEELCASE INC (SCS), DAYFORCE INC (CDAY) and ARMADA HOFFLER PPTYS INC (AHH).
The top stock holdings of Versor Investments LP are MRUS, PBPB, SCS. The fund has invested 3.4% of it's portfolio in MERUS N V and 3.3% of portfolio in POTBELLY CORP.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), FARO TECHNOLOGIES INC (FARO) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP IN (SHLS), ALPHABET INC (GOOG) and DELUXE CORP (DLX). Versor Investments LP opened new stock positions in MERUS N V (MRUS), POTBELLY CORP (PBPB) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to STEELCASE INC (SCS), DAYFORCE INC (CDAY) and ARMADA HOFFLER PPTYS INC (AHH).
ARP AMERICAS LP Annual Return Estimates Vs S&P 500
Our best estimate is that Versor Investments LP made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| merus n v | 18,716,000 |
| potbelly corp | 18,015,800 |
| norfolk southn corp | 14,274,600 |
| the odp corp | 14,254,000 |
| veritex hldgs inc | 12,161,400 |
| tourmaline bio inc | 10,389,700 |
| sandstorm gold ltd | 9,714,980 |
| sapiens intl corp n v | 7,784,630 |
New stocks bought by ARP AMERICAS LP
Additions
| Ticker | % Inc. |
|---|---|
| steelcase inc | 1,863 |
| dayforce inc | 1,416 |
| armada hoffler pptys inc | 664 |
| legalzoom com inc | 517 |
| kyndryl hldgs inc | 496 |
| kite rlty group tr | 471 |
| chewy inc | 459 |
| sharkninja inc | 386 |
Additions to existing portfolio by ARP AMERICAS LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -88.28 |
| disney walt co | -84.2 |
| td synnex corporation | -82.42 |
| assurant inc | -80.83 |
| perdoceo ed corp | -79.96 |
| united nat foods inc | -79.35 |
| federated hermes inc | -76.84 |
| carvana co | -76.45 |
ARP AMERICAS LP reduced stake in above stock
Sold off
Sector Distribution
Versor Investments LP has about 15.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 15.9 |
| Industrials | 15.9 |
| Consumer Cyclical | 15.5 |
| Others | 11.9 |
| Financial Services | 11.3 |
| Healthcare | 10.3 |
| Real Estate | 5.1 |
| Consumer Defensive | 3.9 |
| Communication Services | 3.4 |
| Utilities | 2.7 |
| Energy | 2.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Versor Investments LP has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 33.7 |
| LARGE-CAP | 25.9 |
| SMALL-CAP | 22.1 |
| UNALLOCATED | 11.8 |
| MICRO-CAP | 4.5 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 64.9% of the stocks held by Versor Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 39.5 |
| Others | 35.1 |
| S&P 500 | 25.4 |
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 606 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. GTLS was the most profitable stock for Versor Investments LP last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.14 | 5,882 | 754,955 | added | 0.63 | ||
| AA | alcoa corp | 0.08 | 12,500 | 411,125 | reduced | -58.17 | ||
| AAL | american airls group inc | 0.07 | 36,300 | 408,012 | new | |||
| ABC | cencora inc | 0.18 | 3,095 | 967,280 | new | |||
| ABG | asbury automotive group inc | 0.09 | 1,996 | 487,922 | added | 6.91 | ||
| ABT | abbott labs | 0.07 | 2,901 | 388,560 | reduced | -3.33 | ||
| ACI | albertsons cos inc | 0.38 | 116,974 | 2,048,220 | added | 43.58 | ||
| ADBE | adobe inc | 0.40 | 6,103 | 2,152,830 | reduced | -29.24 | ||
| ADI | analog devices inc | 0.13 | 2,900 | 712,530 | reduced | -34.27 | ||
| ADM | archer daniels midland co | 0.11 | 10,200 | 609,348 | added | 133 | ||
| ADPT | adaptive biotechnologies cor | 0.08 | 29,000 | 433,840 | reduced | -7.94 | ||
| ADSK | autodesk inc | 0.15 | 2,584 | 820,859 | reduced | -19.3 | ||
| AEO | american eagle outfitters in | 0.07 | 21,300 | 364,443 | reduced | -33.1 | ||
| AEP | american elec pwr co inc | 0.10 | 4,693 | 527,963 | reduced | -24.97 | ||
| AGX | argan inc | 0.18 | 3,596 | 971,100 | new | |||
| AHH | armada hoffler pptys inc | 0.11 | 82,600 | 579,026 | added | 664 | ||
| AIZ | assurant inc | 0.06 | 1,577 | 341,578 | reduced | -80.83 | ||
| ALE | allete inc | 0.67 | 54,492 | 3,618,270 | reduced | -38.83 | ||
| ALK | alaska air group inc | 0.12 | 12,900 | 642,162 | reduced | -49.21 | ||
| ALL | allstate corp | 0.13 | 3,200 | 686,880 | new | |||