11 Capital Partners LP
Hedge Fund • Long/Short
11 Capital Partners LP is a Long/Short Hedge Fund based in Darien, CT led by Jason Douglas Mcdougall, reporting $411.3M in AUM as of Q3 2025 with 33% Industrials concentration and 60% concentrated in top 10 holdings.
CIOJason Douglas Mcdougall
- Portfolio Value
- $353.1M
- Positions
- 20
- Top Holding
- GE at 6.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 11 Capital Partners LP's portfolio (59.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $23.2M | 6.57% | +$1.4M Bought | 0.01% 77.1K shares | |
Railroads Industrials | $22.8M | 6.46% | -$5.3M Sold | 0.03% 306.3K shares | |
Engineering & Construction Industrials | $22.2M | 6.28% | +$11.8M Bought | 0.04% 53.5K shares | |
Construction Industrials | $21.9M | 6.20% | +$21.9M New | 0.02% 51.9K shares | |
Software - Infrastructure Technology | $21.6M | 6.12% | -$14.6M Sold | 0.00% 41.7K shares | |
Medical - Diagnostics & Research Healthcare | $20.9M | 5.91% | +$9.2M Bought | 0.01% 105.3K shares | |
Insurance - Brokers Financial Services | $20.8M | 5.88% | -$430.5K Sold | 0.03% 67.1K shares | |
Specialty Retail Consumer Cyclical | $20.5M | 5.82% | -$17.0M Sold | 0.00% 93.6K shares | |
Financial - Data & Stock Exchanges Financial Services | $19.6M | 5.56% | +$6.5M Bought | 0.02% 41.2K shares | |
Internet Content & Information Communication Services | $17.3M | 4.90% | +$17.3M New | 0.00% 23.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 11 Capital Partners LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+113.37% | |
+78.17% | |
+56.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-45.21% | |
-40.32% | |
-28.71% | |
-18.82% | |
-12.43% |
Analytics
Portfolio insights and performance metrics for 11 Capital Partners LP
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