Hampton Road Capital Management LP Portfolio Holdings
Q3 2025•17 long positions•$46.3M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $8.2M 17.81% | +$8.2M Bought | 0.049% 205.9K shares | — | — | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.1M 13.28% | +$6.1M Bought | 0.0% 28.0K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.0M 12.91% | +$5.3M Bought | 0.091% 90.0K shares | 9.9K → 90.0K +$5.3M | +813.71% | $6.6B Mid Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $5.6M 12.15% | +$5.6M Bought | 0.006% 40.6K shares | — | — | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.5M 5.39% | +$2.5M Bought | 0.006% 10.9K shares | — | — | $43.0B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $2.5M 5.38% | +$2.5M Bought | 0.009% 10.1K shares | — | — | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.1M 4.58% | -$692.7K Sold | 0.058% 60.8K shares | 80.7K → 60.8K −$692.7K | -24.64% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.0M 4.25% | +$2.0M Bought | 0.0% 7.0K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.9M 4.09% | +$1.9M New | 0.009% 13.0K shares | 0 → 13.0K +$1.9M | New | $20.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.9M 4.01% | +$1.9M Bought | 0.001% 12.5K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.7M 3.71% | +$1.7M Bought | 0.001% 12.0K shares | — | — | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.6M 3.48% | +$1.6M Bought | 0.008% 3.8K shares | — | — | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $1.6M 3.39% | +$1.6M Bought | 0.002% 8.0K shares | — | — | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $943.1K 2.04% | +$943.1K Bought | 0.002% 2.5K shares | — | — | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $626.3K 1.35% | +$282.1K Bought | 0.002% 2.0K shares | 1.1K → 2.0K +$282.1K | +81.97% | $25.3B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $609.5K 1.32% | +$609.5K Bought | 0.016% 3.0K shares | — | — | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $395.9K 0.855% | +$395.9K Bought | 0.0% 1.2K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$203.8K Sold | — - shares | 900.0 → 0 −$203.8K | Sold | — — | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | - — | -$505.1K Sold | — - shares | 635.0 → 0 −$505.1K | Sold | $88.7B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$10.9M Sold | — - shares | 34.2K → 0 −$10.9M | Sold | $1.10T Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | - — | -$4.0M Sold | — - shares | 32.5K → 0 −$4.0M | Sold | $81.9B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | - — | -$505.6K Sold | — - shares | 2.9K → 0 −$505.6K | Sold | $59.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$3.7M Sold | — - shares | 27.5K → 0 −$3.7M | Sold | $338.01B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$353.0K Sold | — - shares | 460.0 → 0 −$353.0K | Sold | $153.77B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | - — | -$6.8M Sold | — - shares | 396.7K → 0 −$6.8M | Sold | $3.6B Mid Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | - — | -$783.5K Sold | — - shares | 4.6K → 0 −$783.5K | Sold | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | - — | -$295.8K Sold | — - shares | 2.4K → 0 −$295.8K | Sold | $143.15B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$326.1K Sold | — - shares | 2.0K → 0 −$326.1K | Sold | $82.9B Large Cap | Q1 2025 Held for 8 months |
