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Camrose Capital Investment Partners LLP
Camrose Capital Investment Partners LLP is an institution, managing $430.9M across 9 long positions as of Q3 2025 with 45% Industrials concentration, with only 9 positions, and 16% allocation to CNM.
- Portfolio Value
- $430.9M
- Positions
- 9
- Top Holding
- CNM at 15.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Camrose Capital Investment Partners LLP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Industrial - Distribution Industrials | $67.3M | 15.61% | +$15.6M Bought | 0.66% 1.2M shares | |
Construction Materials Basic Materials | $60.3M | 13.99% | +$6.0M Bought | 0.16% 95.6K shares | |
Travel Lodging Consumer Cyclical | $51.5M | 11.95% | +$5.2M Bought | 0.08% 198.5K shares | |
Industrial - Machinery Industrials | $44.9M | 10.43% | +$4.5M Bought | 0.08% 90.1K shares | |
Restaurants Consumer Cyclical | $44.4M | 10.30% | -$2.5M Sold | 0.11% 292.0K shares | |
Integrated Freight & Logistics Industrials | $42.7M | 9.91% | +$2.6M Bought | 0.26% 348.4K shares | |
Semiconductors Technology | $41.3M | 9.58% | +$4.1M Bought | 0.02% 224.6K shares | |
Staffing & Employment Services Industrials | $40.3M | 9.36% | +$4.0M Bought | 0.03% 137.4K shares | |
Financial - Data & Stock Exchanges Financial Services | $38.3M | 8.89% | +$3.8M Bought | 0.03% 78.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Camrose Capital Investment Partners LLP'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 |
|---|---|
+30.1% | |
+11.22% | |
+11.06% | |
+11.05% | |
+11.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-5.34% |
Analytics
Portfolio insights and performance metrics for Camrose Capital Investment Partners LLP
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