Kinetic Partners Management, LP Portfolio Holdings
Q3 2025•43 long positions•$2.1B portfolio value
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Holding51 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $173.6M 8.37% | +$11.6M Bought | 0.007% 790.9K shares | 738.0K → 790.9K +$11.6M | +7.17% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $142.8M 6.88% | +$7.9M Bought | 0.003% 765.3K shares | 722.9K → 765.3K +$7.9M | +5.87% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $109.4M 5.27% | -$15.2M Sold | — 611.9K shares | 697.1K → 611.9K −$15.2M | -12.22% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $101.3M 4.88% | -$23.2M Sold | — 362.9K shares | 446.0K → 362.9K −$23.2M | -18.63% | — — | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $94.9M 4.57% | +$12.7M Bought | 0.775% 386.5K shares | 334.7K → 386.5K +$12.7M | +15.48% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $92.0M 4.43% | +$6.4M Bought | 0.038% 128.1K shares | 119.2K → 128.1K +$6.4M | +7.49% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $88.9M 4.28% | +$13.8M Bought | 0.002% 171.7K shares | 145.1K → 171.7K +$13.8M | +18.33% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $84.9M 4.09% | +$11.4M Bought | 0.163% 225.2K shares | 194.9K → 225.2K +$11.4M | +15.55% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $79.9M 3.85% | -$38.1M Sold | 0.069% 293.7K shares | 433.7K → 293.7K −$38.1M | -32.28% | $116.19B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $78.4M 3.78% | +$27.3M Bought | 0.174% 349.0K shares | 227.5K → 349.0K +$27.3M | +53.41% | $45.1B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $75.6M 3.64% | — | 1.22% 850.8K shares | — | — | $6.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $68.8M 3.31% | +$35.6M Bought | 0.048% 98.5K shares | 47.5K → 98.5K +$35.6M | +107.37% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $67.6M 3.26% | +$67.6M Bought | 0.004% 92.1K shares | — | — | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $66.8M 3.22% | -$10.0M Sold | 0.032% 583.6K shares | 670.6K → 583.6K −$10.0M | -12.97% | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $60.8M 2.93% | +$13.0M Bought | 0.241% 195.8K shares | 154.0K → 195.8K +$13.0M | +27.16% | $25.3B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $56.6M 2.72% | +$56.6M New | 0.373% 223.8K shares | 0 → 223.8K +$56.6M | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $55.7M 2.68% | +$28.8M Bought | 0.002% 228.5K shares | 110.3K → 228.5K +$28.8M | +107.16% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $51.8M 2.5% | — | 0.027% 75.9K shares | — | — | $190.40B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $48.1M 2.32% | +$48.1M Bought | 0.112% 209.1K shares | — | — | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $46.9M 2.26% | — | 0.426% 2.8M shares | — | — | $11.0B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $45.2M 2.18% | +$45.2M New | 0.094% 2.3M shares | 0 → 2.3M +$45.2M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $43.5M 2.1% | -$86.2M Sold | 0.003% 131.9K shares | 393.3K → 131.9K −$86.2M | -66.46% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $37.1M 1.79% | — | 0.048% 2.3M shares | — | — | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $33.3M 1.6% | +$33.3M Bought | 0.004% 118.4K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $23.7M 1.14% | +$23.7M New | 0.047% 100.3K shares | 0 → 100.3K +$23.7M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $23.6M 1.14% | +$23.6M Bought | 0.04% 734.3K shares | — | — | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.2M 1.02% | +$21.2M New | 0.383% 447.0K shares | 0 → 447.0K +$21.2M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $20.3M 0.977% | +$20.3M New | 0.353% 157.5K shares | 0 → 157.5K +$20.3M | New | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $18.9M 0.913% | +$8.9M Bought | 0.604% 699.0K shares | 369.0K → 699.0K +$8.9M | +89.43% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $17.1M 0.824% | +$17.1M New | 0.167% 317.9K shares | 0 → 317.9K +$17.1M | New | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $16.7M 0.805% | — | 0.019% 48.2K shares | — | — | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $16.5M 0.793% | -$47.7M Sold | 0.076% 136.0K shares | 530.6K → 136.0K −$47.7M | -74.38% | $21.6B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $14.6M 0.704% | +$14.6M New | 0.505% 854.4K shares | 0 → 854.4K +$14.6M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.4M 0.693% | — | 0.414% 1.3M shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.2M 0.542% | -$12.5M Sold | — 133.3K shares | 282.0K → 133.3K −$12.5M | -52.72% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $11.2M 0.542% | -$12.5M Sold | 0.064% 133.3K shares | 282.0K → 133.3K −$12.5M | -52.72% | $17.7B Large Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $11.2M 0.538% | -$25.0M Sold | 0.007% 18.2K shares | 58.9K → 18.2K −$25.0M | -69.14% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $11.0M 0.531% | +$2.0M Bought | 0.002% 9.2K shares | 7.5K → 9.2K +$2.0M | +22.67% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Mortgages Financial Services | $10.9M 0.525% | +$148.7K Bought | 0.17% 88.0K shares | 86.8K → 88.0K +$148.7K | +1.38% | $6.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Manufacturing - Metal Fabrication Industrials | $10.8M 0.52% | -$8.4M Sold | 0.096% 132.8K shares | 235.9K → 132.8K −$8.4M | -43.7% | $11.2B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $7.8M 0.374% | — | 0.001% 17.4K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.6M 0.269% | -$14.8M Sold | 0.003% 37.6K shares | 137.5K → 37.6K −$14.8M | -72.64% | $193.14B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $5.0M 0.24% | -$34.0M Sold | 0.003% 922.0 shares | 7.2K → 922.0 −$34.0M | -87.22% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | - — | -$5.2M Sold | — - shares | 16.0K → 0 −$5.2M | Sold | $100.50B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Diversified Real Estate | - — | -$5.0M Sold | — - shares | 486.8K → 0 −$5.0M | Sold | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$9.3M Sold | — - shares | 54.2K → 0 −$9.3M | Sold | $20.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | - — | -$29.4M Sold | — - shares | 5.8M → 0 −$29.4M | Sold | $19.5B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | - — | -$57.6M Sold | — - shares | 1.1M → 0 −$57.6M | Sold | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$5.2M Sold | — - shares | 27.7K → 0 −$5.2M | Sold | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
Construction Industrials | - — | -$4.8M Sold | — - shares | 64.9K → 0 −$4.8M | Sold | $6.0B Mid Cap | Q2 2025 Held for 5 months |
