ELCO Management Co., LLC
Hedge Fund • Long/Short
ELCO Management Co., LLC is a Long/Short Hedge Fund based in New York, NY led by Paul Elliot, reporting $252.2M in AUM as of Q3 2025 with 34% Energy concentration.
Managing PartnerPaul Elliot
- Portfolio Value
- $191.4M
- Positions
- 163
- Top Holding
- LNG at 6.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ELCO Management Co., LLC's portfolio (40.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $12.1M | 6.31% | -$270.0K Sold | 0.02% 51.4K shares | |
Oil & Gas Midstream Energy | $11.5M | 6.03% | -$275.0K Sold | 0.01% 182.2K shares | |
Oil & Gas Midstream Energy | $8.8M | 4.62% | -$666.6K Sold | 0.02% 52.8K shares | |
Oil & Gas Midstream Energy | $8.7M | 4.55% | -$478.8K Sold | 0.01% 507.5K shares | |
Consumer Electronics Technology | $7.4M | 3.84% | -$245.7K Sold | 0.00% 28.9K shares | |
Software - Infrastructure Technology | $6.8M | 3.55% | -$298.9K Sold | 0.00% 13.1K shares | |
Internet Content & Information Communication Services | $6.6M | 3.45% | -$209.7K Sold | 0.00% 27.1K shares | |
Specialty Retail Consumer Cyclical | $6.6M | 3.44% | -$208.2K Sold | 0.00% 30.0K shares | |
ETF ETF | $5.1M | 2.69% | -$1.3K Sold | — 7.7K shares | |
ETF ETF | $4.3M | 2.26% | +$595.2K Bought | — 168.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ELCO Management Co., 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
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for ELCO Management Co., LLC
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