P
Port Capital LLC
Hedge Fund • Value
Port Capital LLC is a Value-focused Hedge Fund based in Chicago, IL led by Brien Michael Obrien, reporting $2.6B in AUM as of Q3 2025 with 42% Industrials concentration.
CEOBrien Michael Obrien
- Portfolio Value
- $2.4B
- Positions
- 80
- Top Holding
- HEI.A at 9.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Port Capital LLC's portfolio (49% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $217.5M | 9.24% | +$1.3M Bought | 0.62% 856.2K shares | |
Manufacturing - Tools & Accessories Industrials | $143.6M | 6.10% | +$1.3M Bought | 1.17% 367.8K shares | |
Hardware, Equipment & Parts Technology | $133.5M | 5.67% | -$11.5M Sold | 0.09% 1.1M shares | |
Hardware, Equipment & Parts Technology | $113.9M | 4.84% | +$1.3M Bought | 0.41% 194.3K shares | |
Specialty Retail Consumer Cyclical | $104.9M | 4.46% | +$253.6K Bought | 0.11% 972.6K shares | |
Insurance - Property & Casualty Financial Services | $100.3M | 4.26% | -$387.6K Sold | 1.67% 1.5M shares | |
Industrial - Machinery Industrials | $85.8M | 3.64% | +$672.0K Bought | 0.93% 459.2K shares | |
Insurance - Property & Casualty Financial Services | $85.4M | 3.63% | -$70.1K Sold | 0.06% 345.9K shares | |
Industrial - Machinery Industrials | $85.1M | 3.62% | -$4.5M Sold | 0.20% 452.6K shares | |
Chemicals - Specialty Basic Materials | $83.6M | 3.55% | +$71.3K Bought | 0.04% 176.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Port Capital 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 | |
New | |
New | |
+10.63% | |
+7.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Port Capital LLC
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