Hampton Road Capital Management LP

Hedge Fund • Long/Short

Hampton Road Capital Management LP is a Long/Short Hedge Fund based in Greenwich, CT led by Kenneth Francis Palumbo, reporting $1.2B in AUM as of Q3 2025 with 54% Technology concentration, 84% concentrated in top 10 holdings, 18% allocation to U, and 54% technology allocation.

PresidentKenneth Francis Palumbo

Portfolio Value: $46.3M
Positions: 17
Top Holding: U at 17.81%
Last Reported: Q3 2025

AddressOne Greenwich Plaza, Suite 132, Greenwich, CT, 06830, United States

Top Holdings

Largest long holdings in Hampton Road Capital Management LP's portfolio (83.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Unity Software U	Software - Application Technology	$8.2M	17.81%	+$8.2M Bought	0.05% 205.9K shares	Q3 2025 Held for 2 months
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.1M	13.28%	+$6.1M Bought	0.00% 28.0K shares	Q3 2025 Held for 2 months
3 Etsy ETSY	Specialty Retail Consumer Cyclical	$6.0M	12.91%	+$5.3M Bought	0.09% 90.0K shares	Q2 2025 Held for 5 months
4 Roblox RBLX	Electronic Gaming & Multimedia Technology	$5.6M	12.15%	+$5.6M Bought	0.01% 40.6K shares	Q3 2025 Held for 2 months
5 Reddit RDDT	Internet Content & Information Communication Services	$2.5M	5.39%	+$2.5M Bought	0.01% 10.9K shares	Q1 2024 Held for 1y 8m
6 Celestica CLS	Hardware, Equipment & Parts Technology	$2.5M	5.38%	+$2.5M Bought	0.01% 10.1K shares	Q1 2025 Held for 8 months
7 Hut 8 Mining Corp. HUT	Financial - Capital Markets Financial Services	$2.1M	4.58%	-$692.7K Sold	0.06% 60.8K shares	Q3 2024 Held for 1y 2m
8 Oracle ORCL	Software - Infrastructure Technology	$2.0M	4.25%	+$2.0M Bought	0.00% 7.0K shares	Q4 2024 Held for 11 months
9 Ciena CIEN	Communication Equipment Technology	$1.9M	4.09%	+$1.9M New	0.01% 13.0K shares	Q3 2025 Held for 2 months
10 Shopify SHOP	Software - Application Technology	$1.9M	4.01%	+$1.9M Bought	0.00% 12.5K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hampton Road Capital Management LP's latest filing

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Market Value

$46.3M

Prior: $30.6M

Q/Q Change

+51.4%

+$15.7M

Net Flows % of MV

-46.53%

Turnover Ratio

78.0%

New Purchases

1 stocks

$1.9M

Added To

2 stocks

+$5.6M

Sold Out Of

11 stocks

$28.3M

Reduced Holdings

1 stocks

-$692.7K

Increased Positions

Position	Shares Δ	Change
1 Ciena CIEN	New	0 → 13.0K +$1.9M
2 Etsy ETSY	+813.71%	9.9K → 90.0K +$5.3M
3 MongoDB MDB	+81.97%	1.1K → 2.0K +$282.1K

Decreased Positions

Position	Shares Δ	Change
1 Tesla, Inc. TSLA	Sold	34.2K → 0 −$10.9M
2 Core Scientific, Inc. CORZ	Sold	396.7K → 0 −$6.8M
3 Dell Technologies DELL	Sold	32.5K → 0 −$4.0M
4 Palantir Technologies Inc. PLTR	Sold	27.5K → 0 −$3.7M
5 Avis Budget Group CAR	Sold	4.6K → 0 −$783.5K