Maestria Partners LLC
Hedge Fund • Value
Maestria Partners LLC is a Value-focused Hedge Fund based in Atlanta, GA led by James Richard Edwards, managing $316.4M across 14 long positions as of Q3 2025 with 82% concentrated in top 10 holdings.
Managing PartnerJames Richard Edwards
- Portfolio Value
- $316.4M
- Positions
- 14
- Top Holding
- BN at 11.64%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Maestria Partners LLC's portfolio (81.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $36.8M | 11.64% | — | 0.04% 536.8K shares | |
Specialty Retail Consumer Cyclical | $30.8M | 9.73% | +$3.5M Bought | 0.00% 140.2K shares | |
Asset Management - Global Financial Services | $30.5M | 9.65% | +$4.7M Bought | 0.04% 229.0K shares | |
Software - Infrastructure Technology | $28.8M | 9.11% | +$7.7M Bought | 0.54% 372.4K shares | |
Advertising Agencies Communication Services | $24.9M | 7.86% | -$6.4M Sold | 0.80% 1.1M shares | |
Aerospace & Defense Industrials | $23.9M | 7.56% | +$5.3M Bought | 0.03% 18.2K shares | |
Semiconductors Technology | $23.7M | 7.50% | +$23.7M New | — 85.0K shares | |
Asset Management Financial Services | $21.3M | 6.74% | — | 0.02% 164.2K shares | |
Internet Content & Information Communication Services | $19.1M | 6.03% | — | 0.00% 26.0K shares | |
Software - Infrastructure Technology | $18.5M | 5.85% | — | 0.00% 35.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Maestria Partners LLC'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 | |
+39.67% | |
+36.57% | |
+28.26% | |
+18.04% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-20.44% |
Analytics
Portfolio insights and performance metrics for Maestria Partners LLC
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