E
Eldred Rock Partners, LLC
Long Only Manager • Value
Eldred Rock Partners, LLC is a Value-focused institution based in San Antonio, TX led by Stefan Friederich Grater, reporting $487.6M in AUM as of Q3 2025 with TSM as the largest holding (6% allocation).
Managing PartnerStefan Friederich Grater
- Portfolio Value
- $401.0M
- Positions
- 30
- Top Holding
- TSM at 6.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Eldred Rock Partners, LLC's portfolio (48.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $25.5M | 6.36% | +$1.3M Bought | — 91.1K shares | |
Internet Content & Information Communication Services | $24.9M | 6.21% | +$2.7M Bought | 0.00% 102.4K shares | |
Semiconductors Technology | $24.4M | 6.08% | +$2.6M Bought | 0.01% 181.6K shares | |
Asset Management Financial Services | $21.7M | 5.42% | +$2.3M Bought | 0.02% 317.1K shares | |
Hardware, Equipment & Parts Technology | $19.9M | 4.97% | +$2.1M Bought | 0.32% 475.1K shares | |
Unknown Unknown | $18.2M | 4.54% | +$1.9M Bought | — 18.8K shares | |
Industrial - Machinery Industrials | $16.4M | 4.09% | +$1.8M Bought | 0.03% 38.8K shares | |
Insurance - Diversified Financial Services | $15.9M | 3.96% | +$1.7M Bought | 0.00% 31.6K shares | |
Banks - Diversified Financial Services | $14.9M | 3.72% | +$1.6M Bought | 0.02% 231.0K shares | |
Industrial - Machinery Industrials | $14.1M | 3.51% | +$1.5M Bought | 0.02% 107.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Eldred Rock Partners, LLC's latest filing
GthenC
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 | |
+41.35% | |
+12.45% | |
+12.37% | |
+12.25% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-23.88% | |
-1.74% |
Analytics
Portfolio insights and performance metrics for Eldred Rock Partners, LLC
GthenA