Capricorn Investment Group LLC Portfolio Holdings
Q3 2025•4 long positions•$834.9M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $493.6M 59.13% | -$164.5M Sold | 3.54% 30.3M shares | 40.4M → 30.3M −$164.5M | -25.0% | $13.8B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $182.3M 21.83% | — | 2.61% 14.8M shares | — | — | $7.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $92.7M 11.1% | — | 2.32% 7.1M shares | — | — | $4.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $66.3M 7.94% | — | 4.31% 9.2M shares | — | — | $1.5B Small Cap | Q4 2021 Held for 3y 11m |
