K
KPS Global Asset Management UK Ltd
KPS Global Asset Management UK Ltd is an institution, managing $789.0M across 4 long positions as of Q3 2025 with 72% Consumer Cyclical concentration, with only 4 positions, and 72% allocation to CVNA.
- Portfolio Value
- $789.0M
- Positions
- 4
- Top Holding
- CVNA at 71.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in KPS Global Asset Management UK Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $565.9M | 71.71% | — | 1.09% 1.5M shares | |
Internet Content & Information Communication Services | $137.9M | 17.47% | -$1.7M Sold | 0.10% 197.5K shares | |
Software - Application Technology | $82.4M | 10.44% | — | 0.04% 89.5K shares | |
Advertising Agencies Communication Services | $3.0M | 0.38% | — | 2.29% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in KPS Global Asset Management UK Ltd's latest filing
GthenC
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 |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-1.25% |
Analytics
Portfolio insights and performance metrics for KPS Global Asset Management UK Ltd
GthenA