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KIDS CAPITAL MANAGEMENT, L.P.
KIDS CAPITAL MANAGEMENT, L.P. is an institution, managing $126.5M across 12 long positions as of Q3 2025 with 34% Consumer Cyclical concentration, 96% concentrated in top 10 holdings, and 16% allocation to BX.
- Portfolio Value
- $126.5M
- Positions
- 12
- Top Holding
- BX at 15.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KIDS CAPITAL MANAGEMENT, L.P.'s portfolio (96.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $19.6M | 15.53% | +$854.3K Bought | 0.01% 115.0K shares | |
Specialty Retail Consumer Cyclical | $19.5M | 15.45% | +$1.8M Bought | 0.00% 89.0K shares | |
Specialty Retail Consumer Cyclical | $15.9M | 12.56% | -$1.2M Sold | 0.01% 6.8K shares | |
Internet Content & Information Communication Services | $15.3M | 12.10% | +$2.7M Bought | 0.00% 63.0K shares | |
Internet Content & Information Communication Services | $13.7M | 10.86% | — | 0.01% 50.5K shares | |
Industrial - Machinery Industrials | $10.8M | 8.53% | -$4.5M Sold | 0.01% 55.0K shares | |
Medical - Diagnostics & Research Healthcare | $9.5M | 7.51% | — | 0.07% 100.0K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $7.4M | 5.82% | — | 0.02% 29.0K shares | |
Banks - Diversified Financial Services | $6.7M | 5.31% | — | 0.01% 420.0K shares | |
Real Estate - Services Real Estate | $3.4M | 2.67% | +$3.4M New | 0.01% 40.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KIDS CAPITAL 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 | |
+21.15% | |
+9.88% | |
+4.55% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-29.49% | |
-6.85% |
Analytics
Portfolio insights and performance metrics for KIDS CAPITAL MANAGEMENT, L.P.
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