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325 CAPITAL LLC
Hedge Fund • Value
325 CAPITAL LLC is a Value-focused Hedge Fund based in Charlotte, NC led by Anil Shrivastava, managing $329.1M across 12 long positions as of Q3 2025 with 96% concentrated in top 10 holdings and 19% allocation to ATRO.
Managing PartnerAnil Shrivastava
- Portfolio Value
- $329.1M
- Positions
- 12
- Top Holding
- ATRO at 18.86%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 325 CAPITAL LLC's portfolio (96.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $62.1M | 18.86% | — | 3.84% 1.4M shares | |
Education & Training Services Consumer Defensive | $60.3M | 18.33% | — | 8.46% 1.5M shares | |
Auto - Manufacturers Consumer Cyclical | $44.5M | 13.52% | — | 2.44% 773.2K shares | |
Medical - Care Facilities Healthcare | $33.8M | 10.29% | +$8.7M Bought | 2.59% 1.2M shares | |
Auto - Parts Consumer Cyclical | $33.4M | 10.15% | — | 10.43% 2.0M shares | |
Specialty Business Services Industrials | $20.6M | 6.26% | — | 6.03% 1.9M shares | |
Unknown Unknown | $19.1M | 5.81% | — | 2.73% 3.6M shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $15.9M | 4.84% | — | 5.77% 2.2M shares | |
Advertising Agencies Communication Services | $14.2M | 4.30% | +$14.2M New | 0.46% 650.1K shares | |
Medical - Care Facilities Healthcare | $13.6M | 4.15% | — | 14.35% 4.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 325 CAPITAL LLC'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 | |
+34.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for 325 CAPITAL LLC
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