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GREENLEA LANE CAPITAL MANAGEMENT, LLC
Hedge Fund • Value
GREENLEA LANE CAPITAL MANAGEMENT, LLC is a Value-focused Hedge Fund led by Josh David Tarasoff, reporting $479.1M in AUM as of Q3 2025 with 62% Financial Services concentration, with only 8 positions, and 21% allocation to AMZN.
Managing PartnerJosh David Tarasoff
- Portfolio Value
- $343.0M
- Positions
- 8
- Top Holding
- AMZN at 20.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GREENLEA LANE CAPITAL MANAGEMENT, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $70.7M | 20.61% | -$602.7K Sold | 0.00% 321.9K shares | |
Asset Management Financial Services | $65.3M | 19.04% | — | 0.06% 952.2K shares | |
Insurance - Diversified Financial Services | $50.5M | 14.73% | — | 0.00% 67.0 shares | |
Insurance - Property & Casualty Financial Services | $42.9M | 12.51% | — | 0.18% 22.5K shares | |
Auto - Manufacturers Consumer Cyclical | $35.3M | 10.29% | — | 0.00% 79.3K shares | |
Insurance - Specialty Financial Services | $33.1M | 9.64% | — | 1.78% 764.1K shares | |
Internet Content & Information Communication Services | $25.5M | 7.43% | — | 0.00% 104.8K shares | |
Asset Management Financial Services | $19.7M | 5.75% | -$16.4M Sold | 0.84% 1.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GREENLEA LANE CAPITAL MANAGEMENT, 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
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-45.42% | |
-0.85% |
Analytics
Portfolio insights and performance metrics for GREENLEA LANE CAPITAL MANAGEMENT, LLC
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