Maren Capital LLC Portfolio Holdings
Q3 2025•22 long positions•$1.8B portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $191.7M 10.67% | -$17.4M Sold | 0.127% 1.5M shares | 1.7M → 1.5M −$17.4M | -8.32% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $185.7M 10.34% | +$4.7M Bought | 0.676% 316.9K shares | 308.9K → 316.9K +$4.7M | +2.6% | $27.5B Large Cap | Q4 2023 Held for 1y 11m | |
Manufacturing - Tools & Accessories Industrials | $173.3M 9.65% | +$6.0M Bought | 1.41% 443.9K shares | 428.5K → 443.9K +$6.0M | +3.59% | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $162.4M 9.04% | +$11.2M Bought | 0.374% 864.0K shares | 804.5K → 864.0K +$11.2M | +7.4% | $43.4B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $152.1M 8.47% | +$7.2M Bought | 0.43% 598.5K shares | 570.0K → 598.5K +$7.2M | +5.0% | $44.9B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $127.9M 7.12% | +$8.9M Bought | 0.057% 269.2K shares | 250.4K → 269.2K +$8.9M | +7.51% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $110.2M 6.13% | +$6.1M Bought | 1.84% 1.7M shares | 1.6M → 1.7M +$6.1M | +5.91% | $6.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $100.4M 5.59% | +$4.8M Bought | 0.147% 1.3M shares | 1.3M → 1.3M +$4.8M | +5.06% | $68.4B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $99.5M 5.54% | +$26.8M Bought | 0.294% 1.1M shares | 800.8K → 1.1M +$26.8M | +36.89% | $33.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $87.8M 4.89% | +$20.3M Bought | 0.202% 2.0M shares | 1.5M → 2.0M +$20.3M | +30.1% | $43.5B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $85.0M 4.73% | +$10.1M Bought | 0.858% 199.8K shares | 176.2K → 199.8K +$10.1M | +13.43% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $81.5M 4.54% | +$640.0K Bought | 0.28% 1.1M shares | 1.1M → 1.1M +$640.0K | +0.79% | $29.1B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $70.9M 3.94% | +$7.0M Bought | 1.02% 423.1K shares | 381.5K → 423.1K +$7.0M | +10.9% | $7.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $65.4M 3.64% | +$4.7M Bought | 0.464% 769.5K shares | 714.7K → 769.5K +$4.7M | +7.67% | $14.1B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $54.1M 3.01% | +$1.3M Bought | 9.4% 204.9K shares | 200.1K → 204.9K +$1.3M | +2.4% | $575.4M Small Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $40.5M 2.26% | +$2.1M Bought | 0.331% 248.9K shares | 236.0K → 248.9K +$2.1M | +5.47% | $12.3B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $3.3M 0.185% | — | 0.002% 13.5K shares | — | — | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.077% | — | 0.001% 2.8K shares | — | — | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.2M 0.066% | — | 0.0% 2.1K shares | — | — | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.064% | — | 0.0% 3.4K shares | — | — | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $574.6K 0.032% | — | — 964.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $339.4K 0.019% | — | 0.0% 675.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$663.5K Sold | — - shares | 1.3K → 0 −$663.5K | Sold | $3.64T Mega Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | - — | -$9.7M Sold | — - shares | 353.4K → 0 −$9.7M | Sold | $5.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | - — | -$2.1M Sold | — - shares | 23.1K → 0 −$2.1M | Sold | $76.2B Large Cap | Q4 2023 Held for 1y 11m |
