Frigate Ventures LP Portfolio Holdings
Q3 2025•85 long positions•$827.1M portfolio value
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Holding124 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Computer Hardware Technology | $98.9M 11.96% | +$12.8M Bought | 2.88% 5.4M shares | 4.7M → 5.4M +$12.8M | +14.86% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $88.1M 10.65% | +$88.1M New | 5.55% 35.3M shares | 0 → 35.3M +$88.1M | New | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $75.2M 9.09% | +$75.2M New | 4.37% 8.2M shares | 0 → 8.2M +$75.2M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $66.7M 8.06% | +$66.7M New | — 2.2M shares | 0 → 2.2M +$66.7M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $48.5M 5.86% | — | — 1.4M shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $42.9M 5.19% | — | 0.001% 229.9K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $37.1M 4.49% | +$18.4M Bought | 1.99% 1.5M shares | 772.8K → 1.5M +$18.4M | +98.54% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Advertising Agencies Communication Services | $28.8M 3.48% | +$133.0K Bought | 3.67% 18.2M shares | 18.2M → 18.2M +$133.0K | +0.46% | $785.3M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $28.0M 3.38% | +$28.0M New | 8.65% 3.7M shares | 0 → 3.7M +$28.0M | New | $323.3M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $24.2M 2.93% | +$11.0M Bought | 3.0% 7.2M shares | 3.9M → 7.2M +$11.0M | +82.62% | $808.8M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $23.6M 2.85% | +$23.6M New | 7.33% 2.2M shares | 0 → 2.2M +$23.6M | New | $321.3M Small Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $17.7M 2.14% | — | 7.16% 1.0M shares | — | — | $247.4M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $17.6M 2.12% | +$17.6M New | 0.257% 147.2K shares | 0 → 147.2K +$17.6M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.7M 1.9% | +$15.7M New | 6.24% 1.5M shares | 0 → 1.5M +$15.7M | New | $251.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.7M 1.41% | +$316.8K Bought | 3.22% 1.1M shares | 1.1M → 1.1M +$316.8K | +2.79% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Electrical Equipment & Parts Industrials | $11.0M 1.33% | +$11.0M New | — 913.6K shares | 0 → 913.6K +$11.0M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $10.8M 1.31% | +$10.8M New | 0.075% 150.0K shares | 0 → 150.0K +$10.8M | New | $14.5B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $9.7M 1.17% | +$9.3M Bought | 4.83% 6.0M shares | 275.0K → 6.0M +$9.3M | +2,093.8% | $201.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.1M 1.1% | +$9.1M New | — 850.0K shares | 0 → 850.0K +$9.1M | New | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $8.5M 1.03% | — | 0.001% 19.1K shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Other Precious Metals Basic Materials | $7.6M 0.923% | — | — 2.0M shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.9M 0.836% | +$6.9M New | 0.314% 270.3K shares | 0 → 270.3K +$6.9M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $6.7M 0.808% | +$1.4M Bought | 8.52% 2.0M shares | 1.6M → 2.0M +$1.4M | +26.18% | $78.4M Micro Cap | Q3 2024 Held for 1y 2m | |
Packaged Foods Consumer Defensive | $6.3M 0.767% | -$1.4M Sold | 0.078% 109.2K shares | 133.8K → 109.2K −$1.4M | -18.4% | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.0M 0.727% | +$6.0M New | 1.11% 550.1K shares | 0 → 550.1K +$6.0M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $5.9M 0.715% | +$4.3M Bought | 0.143% 1.1M shares | 300.0K → 1.1M +$4.3M | +266.67% | $4.1B Mid Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $5.5M 0.66% | -$4.5M Sold | 0.118% 150.0K shares | 275.0K → 150.0K −$4.5M | -45.45% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $5.4M 0.653% | +$2.7M Bought | 0.145% 20.0K shares | 10.0K → 20.0K +$2.7M | +100.0% | $3.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Luxury Goods Consumer Cyclical | $5.1M 0.616% | +$4.0M Bought | 0.022% 45.0K shares | 10.0K → 45.0K +$4.0M | +350.0% | $23.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $4.7M 0.571% | +$4.7M Bought | 0.01% 100.0K shares | — | — | $46.5B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $4.6M 0.555% | +$4.6M Bought | 0.048% 155.0K shares | — | — | $9.5B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $4.6M 0.554% | -$2.0M Sold | 0.228% 541.1K shares | 782.0K → 541.1K −$2.0M | -30.81% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.4M 0.536% | — | — 741.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Electrical Equipment & Parts Industrials | $4.1M 0.502% | +$4.1M Bought | 0.007% 27.5K shares | — | — | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $3.7M 0.443% | +$2.5M Bought | 0.537% 305.7K shares | 94.3K → 305.7K +$2.5M | +224.15% | $683.1M Small Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $3.6M 0.441% | -$6.1M Sold | 0.542% 504.4K shares | 1.3M → 504.4K −$6.1M | -62.54% | $672.7M Small Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | $3.4M 0.408% | +$3.4M Bought | 0.025% 16.0K shares | — | — | $13.5B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $3.3M 0.399% | +$3.3M Bought | 0.049% 250.0K shares | — | — | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $3.3M 0.398% | +$2.6M Bought | 0.003% 10.0K shares | 2.0K → 10.0K +$2.6M | +400.0% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.2M 0.389% | +$13.9K Bought | 1.58% 3.0M shares | 2.9M → 3.0M +$13.9K | +0.44% | $203.7M Micro Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.1M 0.379% | +$1.8M Bought | 0.0% 9.5K shares | 4.0K → 9.5K +$1.8M | +137.5% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $3.1M 0.369% | -$890.1K Sold | 0.215% 200.8K shares | 259.4K → 200.8K −$890.1K | -22.58% | $1.4B Small Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $3.0M 0.364% | -$22.4K Sold | 2.85% 1.6M shares | 1.6M → 1.6M −$22.4K | -0.74% | $105.8M Micro Cap | Q3 2022 Held for 3y 2m | |
Independent Power Producers Utilities | $2.9M 0.355% | +$1.8M Bought | 0.004% 15.0K shares | 6.0K → 15.0K +$1.8M | +150.0% | $66.4B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $2.8M 0.34% | +$2.8M New | 0.023% 150.0K shares | 0 → 150.0K +$2.8M | New | $12.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.314% | +$2.6M New | 1.14% 333.2K shares | 0 → 333.2K +$2.6M | New | $227.6M Micro Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $2.4M 0.286% | — | 1.13% 126.5K shares | — | — | $208.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.4M 0.285% | +$2.4M New | 0.353% 183.6K shares | 0 → 183.6K +$2.4M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $2.0M 0.243% | +$289.9K Bought | 0.041% 90.0K shares | 77.0K → 90.0K +$289.9K | +16.88% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $2.0M 0.239% | -$654.0K Sold | 0.221% 603.5K shares | 803.5K → 603.5K −$654.0K | -24.89% | $892.0M Small Cap | Q2 2025 Held for 5 months |
