11 Capital Partners LP Portfolio Holdings
Q3 2025•20 long positions•$353.1M portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $23.2M 6.57% | +$1.4M Bought | 0.007% 77.1K shares | 72.5K → 77.1K +$1.4M | +6.36% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $22.8M 6.46% | -$5.3M Sold | 0.033% 306.3K shares | 377.3K → 306.3K −$5.3M | -18.82% | $68.4B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $22.2M 6.28% | +$11.8M Bought | 0.036% 53.5K shares | 25.1K → 53.5K +$11.8M | +113.37% | $61.8B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $21.9M 6.2% | +$21.9M New | 0.023% 51.9K shares | 0 → 51.9K +$21.9M | New | $93.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $21.6M 6.12% | -$14.6M Sold | 0.001% 41.7K shares | 69.9K → 41.7K −$14.6M | -40.32% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $20.9M 5.91% | +$9.2M Bought | 0.015% 105.3K shares | 59.1K → 105.3K +$9.2M | +78.17% | $141.96B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Brokers Financial Services | $20.8M 5.88% | -$430.5K Sold | 0.026% 67.1K shares | 68.5K → 67.1K −$430.5K | -2.03% | $79.4B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Retail Consumer Cyclical | $20.5M 5.82% | -$17.0M Sold | 0.001% 93.6K shares | 170.8K → 93.6K −$17.0M | -45.21% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $19.6M 5.56% | +$6.5M Bought | 0.023% 41.2K shares | 27.6K → 41.2K +$6.5M | +49.34% | $85.5B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $17.3M 4.9% | +$17.3M New | 0.001% 23.6K shares | 0 → 23.6K +$17.3M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $17.2M 4.87% | +$1.1M Bought | 0.048% 11.5K shares | 10.8K → 11.5K +$1.1M | +6.73% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $16.1M 4.55% | -$2.3M Sold | — 16.6K shares | 19.0K → 16.6K −$2.3M | -12.43% | — — | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $16.0M 4.53% | -$1.6M Sold | 0.01% 26.0K shares | 28.7K → 26.0K −$1.6M | -9.33% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $15.1M 4.27% | -$999.0K Sold | 0.01% 121.9K shares | 130.0K → 121.9K −$999.0K | -6.21% | $151.09B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $14.7M 4.16% | -$1.2M Sold | 0.065% 28.1K shares | 30.4K → 28.1K −$1.2M | -7.55% | $22.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $14.4M 4.08% | +$5.2M Bought | 0.026% 20.1K shares | 12.8K → 20.1K +$5.2M | +56.89% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $14.2M 4.01% | -$1.9M Sold | 0.002% 41.5K shares | 46.9K → 41.5K −$1.9M | -11.58% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $13.3M 3.76% | +$2.4M Bought | 0.01% 77.6K shares | 63.9K → 77.6K +$2.4M | +21.57% | $133.37B Large Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $12.3M 3.48% | -$480.6K Sold | 0.161% 131.4K shares | 136.5K → 131.4K −$480.6K | -3.77% | $7.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $9.1M 2.57% | -$3.6M Sold | 0.01% 26.2K shares | 36.7K → 26.2K −$3.6M | -28.71% | $86.3B Large Cap | Q4 2020 Held for 4y 11m |
