H

Harraden Circle Investments, LLC

Hedge FundEvent Driven

Harraden Circle Investments, LLC is an Event Driven Hedge Fund based in New York, NY led by Frederick Vincent Fortmiller Jr, managing $476.2M across 68 long positions as of Q3 2025 with 91% Unknown concentration and 55% concentrated in top 10 holdings.

Managing PartnerFrederick Vincent Fortmiller Jr
Portfolio Value
$476.2M
Positions
68
Top Holding
RDAG at 6.43%
Last Reported
Q3 2025
Address299 Park Avenue, 21st Floor, New York, NY, 10171, United States

Top Holdings

Largest long holdings in Harraden Circle Investments, LLC's portfolio (54.6% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$30.6M
6.43%
+$4.6M
Bought
8.00%
3.0M shares
Unknown
Unknown
$30.4M
6.37%
-$20.2
Sold
8.00%
3.0M shares
Unknown
Unknown
$26.3M
5.52%
-$629.2K
Sold
6.94%
2.5M shares
4
BRR
Unknown
Unknown
$26.0M
5.46%
2.6M shares
Unknown
Unknown
$26.0M
5.46%
2.6M shares
Unknown
Unknown
$25.9M
5.44%
+$25.9M
New
0.79%
2.9M shares
Unknown
Unknown
$25.6M
5.39%
+$2.5M
Bought
7.98%
2.4M shares
Unknown
Unknown
$24.6M
5.16%
+$8.2M
Bought
7.87%
2.4M shares
Unknown
Unknown
$24.0M
5.05%
9.01%
2.3M shares
Unknown
Unknown
$20.7M
4.34%
+$6.6M
Bought
5.71%
2.0M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Harraden Circle Investments, LLC's latest filing

See all changes
Market Value
$476.2M
Prior: $333.9M
Q/Q Change
+42.64%
+$142.4M
Net Flows % of MV
+31.68%
Turnover Ratio
29.4%
New Purchases
26 stocks
$186.1M
Added To
9 stocks
+$28.1M
Sold Out Of
14 stocks
$62.1M
Reduced Holdings
6 stocks
-$1.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Harraden Circle Investments, LLC

View analytics

Sector Allocation

Financial Services: 6.90%Communication Services: 1.90%
Financial Services
6.90%
Communication Services
1.90%

Market Cap Distribution

Mid Cap ($2B - $10B): 6.41%Small Cap ($300M - $2B): 53.30%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 19.50%Micro Cap ($50M - $300M)Nano Cap (< $50M): 1.40%N/A (ETF or Unknown): 19.39%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
6.41%
Small Cap ($300M - $2B)
53.30%
Micro Cap ($50M - $300M)
19.50%
Nano Cap (< $50M)
1.40%
N/A (ETF or Unknown)
19.39%

Portfolio Concentration

Top 10 Holdings %
54.63%
Top 20 Holdings %
85.2%
Top 50 Holdings %
99.57%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.