Frigate Ventures LP logo

Frigate Ventures LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Frigate Ventures LP with $827.1M in long positions as of Q3 2025, 24% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value
$827.1M
Top 10 Concentration
65%
Top Sector
Technology (24%)
US Exposure
92%
Market Cap Focus
Small Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.70%TechnologyCommunication Services: 21.00%Communication ServicesConsumer Cyclical: 15.00%Consumer CyclicalBasic Materials: 4.50%Industrials: 4.10%Healthcare: 3.90%Utilities: 1.50%Consumer Defensive: 0.90%Financial Services: 0.80%Real Estate: 0.80%Energy: 0.60%
Technology
23.70%
Communication Services
21.00%
Consumer Cyclical
15.00%
Basic Materials
4.50%
Industrials
4.10%
Healthcare
3.90%
Utilities
1.50%
Consumer Defensive
0.90%
Financial Services
0.80%
Real Estate
0.80%
Energy
0.60%

Industry Breakdown

43 industries across all sectors

Internet Content & Information: 16.52%Internet Content & InformationComputer Hardware: 11.96%Computer HardwarePackaging & Containers: 9.09%Packaging & ContainersSemiconductors: 5.56%Software - Infrastructure: 4.60%Advertising Agencies: 3.48%Gold: 3.35%Biotechnology: 2.89%Furnishings, Fixtures & Appliances: 2.39%Electrical Equipment & Parts: 2.27%Software - Application: 1.51%Renewable Utilities: 1.11%Other Precious Metals: 1.04%Auto - Manufacturers: 1.03%Telecommunications Services: 0.87%Apparel - Footwear & Accessories: 0.84%Packaged Foods: 0.83%Aerospace & Defense: 0.79%Engineering & Construction: 0.65%Luxury Goods: 0.62%Oil & Gas Exploration & Production: 0.57%Medical - Care Facilities: 0.55%REIT - Residential: 0.55%Medical - Diagnostics & Research: 0.44%Financial - Mortgages: 0.41%Gambling, Resorts & Casinos: 0.40%Independent Power Producers: 0.36%Industrial - Machinery: 0.33%Leisure: 0.29%Specialty Retail: 0.27%REIT - Retail: 0.24%Financial - Credit Services: 0.24%Entertainment: 0.16%Insurance - Diversified: 0.10%Communication Equipment: 0.10%Insurance - Property & Casualty: 0.10%Discount Stores: 0.09%Paper, Lumber & Forest Products: 0.08%Auto - Dealerships: 0.03%Tobacco: 0.02%Medical - Healthcare Information Services: 0.01%Railroads: 0.01%Agricultural Farm Products: 0.01%
Internet Content & Information
Communication Services
16.52%
Computer Hardware
Technology
11.96%
Packaging & Containers
Consumer Cyclical
9.09%
Semiconductors
Technology
5.56%
Software - Infrastructure
Technology
4.60%
Advertising Agencies
Communication Services
3.48%
Gold
Basic Materials
3.35%
Biotechnology
Healthcare
2.89%
Furnishings, Fixtures & Appliances
Consumer Cyclical
2.39%
Electrical Equipment & Parts
Industrials
2.27%
Software - Application
Technology
1.51%
Renewable Utilities
Utilities
1.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.88%Large Cap ($10B - $200B): 5.39%Mid Cap ($2B - $10B): 19.59%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 41.43%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.69%Nano Cap (< $50M): 6.81%N/A (ETF or Unknown): 12.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.88%
Large Cap ($10B - $200B)
5.39%
Mid Cap ($2B - $10B)
19.59%
Small Cap ($300M - $2B)
41.43%
Micro Cap ($50M - $300M)
7.69%
Nano Cap (< $50M)
6.81%
N/A (ETF or Unknown)
12.22%

Portfolio Concentration

Top 10 Holdings %
65.1%
Top 20 Holdings %
81.46%
Top 50 Holdings %
96.53%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.82%
International
8.18%
Countries
8
Largest Int'l Market
Canada - 5.61%
United States of America
91.82% ($759.5M)
67 holdings
Canada
5.61% ($46.4M)
8 holdings
Ireland
1.88% ($15.6M)
3 holdings
Guernsey
0.40% ($3.3M)
1 holdings
Israel
0.17% ($1.4M)
3 holdings
Hong Kong
0.07% ($548.2K)
1 holdings
China
0.03% ($263.5K)
1 holdings
United Kingdom
0.02% ($205.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.6 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
1 quarter
Persistence Rate
34.12%
Persistent Holdings Weight
25.51%
Persistent Positions
29
Longest Held
Spero Therapeutics, Inc. Common Stock logo
Spero Therapeutics, Inc. Common StockSPRO - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.81%
Avg. Position Weight
1.18%
Largest Position
Quantum Computing Inc. Common logo
Quantum Computing Inc. CommonQUBT - 11.96%
Largest Ownership Stake
Silo Pharma, Inc. Common Stock logo
Silo Pharma, Inc. Common StockSILO - 10.07%
Avg. Ownership Stake
2.69%
Ownership Stake >5%
9
Ownership Stake >1%
26

Historical (Since Q4 2014)

Avg. New Position
1.61%
Avg. Ownership Stake
1.39%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 99.76% (Q1 2021)
Largest Ownership Stake
TransCode Therapeutics, Inc. Common Stock logo
TransCode Therapeutics, Inc. Common StockRNAZ - 100.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.9%
Value Traded
$321.64M
Positions Added
25
Positions Exited
39

Historical (Since Q4 2014)

Avg. Turnover Ratio
235.1%
Avg. Positions Added
38
Avg. Positions Exited
44
Highest Turnover
6984.9%
Q3 2021
Lowest Turnover
3.5%
Q1 2021

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