Benchstone Capital Management LP Portfolio Holdings
Q3 2025•27 long positions•$733.3M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $57.6M 7.85% | +$4.5M Bought | 0.001% 111.1K shares | 102.4K → 111.1K +$4.5M | +8.51% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $52.5M 7.17% | +$8.0M Bought | 0.469% 2.1M shares | 1.8M → 2.1M +$8.0M | +17.9% | $11.2B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $49.9M 6.8% | -$382.5K Sold | 0.191% 477.4K shares | 481.1K → 477.4K −$382.5K | -0.76% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $49.6M 6.77% | +$16.4M Bought | 0.023% 163.3K shares | 109.5K → 163.3K +$16.4M | +49.14% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $47.0M 6.41% | +$5.3M Bought | 0.003% 64.0K shares | 56.8K → 64.0K +$5.3M | +12.7% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $42.4M 5.78% | +$42.4M New | 0.011% 104.7K shares | 0 → 104.7K +$42.4M | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $39.7M 5.41% | +$4.6M Bought | 0.08% 260.4K shares | 230.3K → 260.4K +$4.6M | +13.08% | $49.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $37.5M 5.11% | +$9.9M Bought | 0.02% 40.7K shares | 29.9K → 40.7K +$9.9M | +36.08% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $34.6M 4.72% | -$41.8M Sold | 0.001% 185.4K shares | 409.3K → 185.4K −$41.8M | -54.7% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $31.9M 4.36% | +$31.9M Bought | 0.002% 96.8K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $29.9M 4.08% | +$6.9M Bought | 0.033% 155.6K shares | 120.0K → 155.6K +$6.9M | +29.73% | $90.1B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $27.3M 3.72% | -$43.2M Sold | — 97.6K shares | 252.1K → 97.6K −$43.2M | -61.29% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $24.6M 3.35% | -$40.6M Sold | 0.001% 112.0K shares | 296.9K → 112.0K −$40.6M | -62.27% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $22.9M 3.13% | +$22.9M New | 0.071% 933.9K shares | 0 → 933.9K +$22.9M | New | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $21.7M 2.96% | -$12.7M Sold | 0.003% 77.1K shares | 122.2K → 77.1K −$12.7M | -36.96% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $20.3M 2.77% | -$13.9M Sold | 0.223% 319.9K shares | 539.2K → 319.9K −$13.9M | -40.67% | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $20.1M 2.73% | +$20.1M New | 0.041% 1.0M shares | 0 → 1.0M +$20.1M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $18.9M 2.58% | -$5.5M Sold | 0.19% 97.8K shares | 126.4K → 97.8K −$5.5M | -22.65% | $10.0B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.3M 2.35% | +$17.3M New | 0.011% 84.3K shares | 0 → 84.3K +$17.3M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $17.2M 2.35% | +$17.2M New | 0.213% 238.3K shares | 0 → 238.3K +$17.2M | New | $8.1B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $16.0M 2.18% | -$10.5M Sold | 0.007% 67.5K shares | 111.7K → 67.5K −$10.5M | -39.55% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $14.8M 2.02% | -$11.8M Sold | 0.035% 92.7K shares | 166.5K → 92.7K −$11.8M | -44.32% | $41.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $13.3M 1.82% | +$13.3M New | 0.015% 27.0K shares | 0 → 27.0K +$13.3M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.7M 1.45% | -$77.8K Sold | 0.014% 47.3K shares | 47.6K → 47.3K −$77.8K | -0.72% | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $10.0M 1.37% | +$1.1M Bought | 0.002% 8.4K shares | 7.5K → 8.4K +$1.1M | +11.88% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $4.5M 0.612% | -$8.4M Sold | 0.18% 180.9K shares | 518.3K → 180.9K −$8.4M | -65.1% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.0M 0.137% | +$1.0M New | 0.001% 11.9K shares | 0 → 11.9K +$1.0M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | - — | -$32.5M Sold | — - shares | 905.3K → 0 −$32.5M | Sold | $24.2B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | - — | -$32.9M Sold | — - shares | 72.9K → 0 −$32.9M | Sold | $15.8B Large Cap | Q4 2024 Held for 11 months | |
Leisure Consumer Cyclical | - — | -$10.1M Sold | — - shares | 332.0K → 0 −$10.1M | Sold | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | - — | -$19.3M Sold | — - shares | 333.2K → 0 −$19.3M | Sold | — — | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$25.2M Sold | — - shares | 108.2K → 0 −$25.2M | Sold | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | - — | -$22.6M Sold | — - shares | 277.8K → 0 −$22.6M | Sold | $6.1B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | - — | -$14.5M Sold | — - shares | 141.3K → 0 −$14.5M | Sold | $44.9B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | - — | -$37.6M Sold | — - shares | 235.4K → 0 −$37.6M | Sold | $39.7B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$19.9M Sold | — - shares | 160.5K → 0 −$19.9M | Sold | $213.30B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$22.2M Sold | — - shares | 126.0K → 0 −$22.2M | Sold | $2.04T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | - — | -$30.1M Sold | — - shares | 575.1K → 0 −$30.1M | Sold | $22.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$38.0M Sold | — - shares | 251.5K → 0 −$38.0M | Sold | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | - — | -$48.2M Sold | — - shares | 1.7M → 0 −$48.2M | Sold | $203.49B Mega Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | - — | -$24.5M Sold | — - shares | 184.8K → 0 −$24.5M | Sold | $81.6B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | - — | -$22.8M Sold | — - shares | 67.8K → 0 −$22.8M | Sold | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | - — | -$26.2M Sold | — - shares | 4.5K → 0 −$26.2M | Sold | $178.39B Large Cap | Q1 2025 Held for 8 months |
