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P2 Capital Partners, LLC
Hedge Fund • Value
P2 Capital Partners, LLC is a Value-focused Hedge Fund based in New York, NY led by Claus Jorgen Moller, reporting $1.3B in AUM as of Q3 2025 with 35% Industrials concentration, 92% concentrated in top 10 holdings, and 19% allocation to CBZ.
CEOClaus Jorgen Moller
- Portfolio Value
- $486.7M
- Positions
- 12
- Top Holding
- CBZ at 18.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in P2 Capital Partners, LLC's portfolio (92.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Business Services Industrials | $90.9M | 18.68% | -$4.8M Sold | 3.18% 1.7M shares | |
Unknown Unknown | $63.2M | 12.98% | -$13.3M Sold | 0.87% 450.0K shares | |
Medical - Care Facilities Healthcare | $57.9M | 11.89% | +$4.8M Bought | 2.53% 2.3M shares | |
Advertising Agencies Communication Services | $49.1M | 10.09% | -$805.4K Sold | 2.90% 4.8M shares | |
Software - Application Technology | $40.5M | 8.33% | +$9.0M Bought | 1.30% 630.3K shares | |
Industrial - Machinery Industrials | $39.3M | 8.08% | -$1.6M Sold | 2.63% 485.0K shares | |
Software - Application Technology | $33.8M | 6.94% | — | 0.71% 1.7M shares | |
Medical - Devices Healthcare | $25.9M | 5.32% | -$1.0M Sold | 0.90% 493.9K shares | |
Medical - Distribution Healthcare | $24.0M | 4.93% | -$995.6K Sold | 0.30% 361.8K shares | |
Security & Protection Services Industrials | $23.5M | 4.82% | -$860.3K Sold | 0.35% 136.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in P2 Capital 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 |
|---|---|
+28.44% | |
+9.1% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-17.43% | |
-4.98% | |
-3.98% | |
-3.96% | |
-3.89% |
Analytics
Portfolio insights and performance metrics for P2 Capital Partners, LLC
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