HoldCo Asset Management, L.P.
Hedge Fund • Multi-Strategy
HoldCo Asset Management, L.P.'s hedge fund institution portfolio and latest SEC filings
Managing PartnerVikaran "Nmn" Ghei
Top Holdings
Largest long holdings in HoldCo Asset Management, L.P.'s portfolio (94.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $156.9M | 16.56% | +$156.9M New | 1.78% 2.3M shares | |
Banks - Regional Financial Services | $147.3M | 15.55% | +$31.9M Bought | 1.91% 5.7M shares | |
Banks - Regional Financial Services | $125.9M | 13.29% | +$12.1M Bought | 3.77% 4.0M shares | |
Banks - Regional Financial Services | $116.3M | 12.28% | +$21.8M Bought | 3.23% 6.4M shares | |
Banks - Regional Financial Services | $110.9M | 11.70% | — | 0.48% 2.1M shares | |
Banks - Regional Financial Services | $69.2M | 7.30% | +$35.9M Bought | 8.45% 2.3M shares | |
Banks - Regional Financial Services | $61.8M | 6.52% | -$31.6M Sold | 0.30% 3.3M shares | |
Banks - Regional Financial Services | $41.1M | 4.33% | — | 4.96% 6.5M shares | |
Banks - Regional Financial Services | $35.8M | 3.77% | +$35.8M New | 1.25% 936.9K shares | |
Banks - Regional Financial Services | $31.7M | 3.34% | +$20.0M Bought | 4.63% 872.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HoldCo Asset Management, L.P.'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 |
|---|---|
New | |
New | |
New | |
+170.19% | |
+107.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-33.84% |
Analytics
Portfolio insights and performance metrics for HoldCo Asset Management, L.P.
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