1248 Management, LLC
Fund of Funds
1248 Management, LLC is a Fund of Funds based in Kansas City, MO led by Mark Christian Scharosch, reporting $309.8M in AUM as of Q3 2025 with 37% Financial Services concentration, 68% concentrated in top 10 holdings, and 22% allocation to PSBD.
Managing PartnerMark Christian Scharosch
- Portfolio Value
- $171.8M
- Positions
- 155
- Top Holding
- PSBD at 21.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 1248 Management, LLC's portfolio (67.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $37.5M | 21.83% | — | 9.20% 3.0M shares | |
Internet Content & Information Communication Services | $12.6M | 7.33% | -$10.6M Sold | 0.00% 51.8K shares | |
Banks - Diversified Financial Services | $10.5M | 6.11% | -$3.4M Sold | 0.00% 33.3K shares | |
Specialty Retail Consumer Cyclical | $10.2M | 5.95% | -$8.5M Sold | 0.00% 46.6K shares | |
Software - Infrastructure Technology | $9.7M | 5.63% | -$7.4M Sold | 0.00% 18.7K shares | |
Financial - Capital Markets Financial Services | $8.9M | 5.21% | — | 0.01% 93.7K shares | |
Semiconductors Technology | $8.5M | 4.93% | -$1.3M Sold | 0.00% 45.4K shares | |
Software - Infrastructure Technology | $8.2M | 4.75% | -$340.9K Sold | 0.00% 29.0K shares | |
Software - Infrastructure Technology | $5.8M | 3.37% | — | 1.69% 920.0K shares | |
Consumer Electronics Technology | $4.5M | 2.63% | -$7.8M Sold | 0.00% 17.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 1248 Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for 1248 Management, LLC
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