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MQS Management LLC
Hedge Fund • Global Macro
MQS Management LLC is a Global Macro Hedge Fund based in New York, NY led by Robert Yale Gelfond, managing $171.4M across 404 long positions as of Q3 2025 with KIM as the largest holding (1% allocation).
CEORobert Yale Gelfond
- Portfolio Value
- $171.4M
- Positions
- 404
- Top Holding
- KIM at 0.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MQS Management LLC's portfolio (6.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Retail Real Estate | $1.3M | 0.77% | +$1.3M Bought | 0.01% 60.7K shares | |
Travel Lodging Consumer Cyclical | $1.2M | 0.71% | +$1.2M Bought | 0.00% 4.7K shares | |
Oil & Gas Equipment & Services Energy | $1.2M | 0.70% | +$853.4K Bought | 0.00% 34.9K shares | |
Residential Construction Consumer Cyclical | $1.2M | 0.70% | +$1.2M Bought | 0.01% 149.0 shares | |
Aerospace & Defense Industrials | $1.2M | 0.67% | +$1.2M Bought | 0.00% 3.4K shares | |
Oil & Gas Refining & Marketing Energy | $1.1M | 0.63% | +$797.0K Bought | 0.00% 5.6K shares | |
REIT - Residential Real Estate | $1.1M | 0.63% | -$175.8K Sold | 0.01% 29.0K shares | |
Industrial - Machinery Industrials | $1.1M | 0.63% | +$1.1M Bought | 0.00% 6.4K shares | |
REIT - Hotel & Motel Real Estate | $1.0M | 0.59% | +$1.0M Bought | 0.04% 84.3K shares | |
REIT - Residential Real Estate | $1.0M | 0.59% | +$1.0M Bought | 0.01% 9.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MQS Management LLC's latest filing
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Market Value
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Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MQS Management LLC
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