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SIH Partners, LLLP

SIH Partners, LLLP is an institution, managing $1.1B across 198 long positions as of Q3 2025 with 42% Unknown concentration and 55% concentrated in top 10 holdings.

Portfolio Value
$1.1B
Positions
198
Top Holding
STLA at 13.78%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in SIH Partners, LLLP's portfolio (55% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Auto - Manufacturers
Consumer Cyclical
$158.2M
13.78%
-$46.2M
Sold
0.59%
16.9M shares
Unknown
Unknown
$103.5M
9.02%
+$93.5M
Bought
1.9M shares
3
JD
Unknown
Unknown
$100.3M
8.74%
+$32.1M
Bought
2.9M shares
4
Alcon logo
Medical - Instruments & Supplies
Healthcare
$77.0M
6.71%
+$61.9M
Bought
0.21%
1.0M shares
5
NTES
Unknown
Unknown
$38.0M
3.31%
-$23.5M
Sold
250.3K shares
Unknown
Unknown
$35.9M
3.13%
-$167.2M
Sold
200.7K shares
ETF
ETF
$32.2M
2.81%
+$18.3M
Bought
977.8K shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$30.8M
2.69%
+$30.4M
Bought
0.00%
121.1K shares
Unknown
Unknown
$28.5M
2.48%
-$20.2M
Sold
0.11%
586.7K shares
Banks - Diversified
Financial Services
$26.5M
2.31%
+$12.2M
Bought
0.02%
645.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SIH Partners, LLLP's latest filing

See all changes
Market Value
$1.1B
Prior: $1.1B
Q/Q Change
+9.01%
+$94.8M
Net Flows % of MV
-7.67%
Turnover Ratio
47.69%
New Purchases
95 stocks
$146.3M
Added To
30 stocks
+$346.4M
Sold Out Of
45 stocks
$117.2M
Reduced Holdings
34 stocks
-$463.6M

Increased Positions

PositionShares Δ
New
New
New
4
Netflix logo
New
5
SNDK
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for SIH Partners, LLLP

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Sector Allocation

Consumer Cyclical: 17.10%Consumer CyclicalETF: 12.40%ETFTechnology: 10.20%TechnologyHealthcare: 7.80%HealthcareFinancial Services: 3.60%Industrials: 2.00%Communication Services: 2.00%Energy: 1.20%Basic Materials: 1.10%Utilities: 0.50%Consumer Defensive: 0.20%
Consumer Cyclical
17.10%
ETF
12.40%
Technology
10.20%
Healthcare
7.80%
Financial Services
3.60%
Industrials
2.00%
Communication Services
2.00%
Energy
1.20%
Basic Materials
1.10%
Utilities
0.50%
Consumer Defensive
0.20%

Market Cap Distribution

Mega Cap (> $200B): 10.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.38%Small Cap ($300M - $2B): 0.07%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 52.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.17%
Large Cap ($10B - $200B)
35.21%
Mid Cap ($2B - $10B)
2.38%
Small Cap ($300M - $2B)
0.07%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
52.05%

Portfolio Concentration

Top 10 Holdings %
54.97%
Top 20 Holdings %
71.72%
Top 50 Holdings %
88.97%
Top 100 Holdings %
96.7%

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