325 Capital LLC Portfolio Holdings

325 Capital LLC

  • $224 Million
  • Q4 2024

325 Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $224 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Public Education Inc with a value of $49M, Apollo Medical Holdings, Inc. with a value of $32.6M, Blue Bird Corp with a value of $31.4M, Biote Corp. with a value of $28.5M, and Astronics Corp with a value of $27.8M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $194M to 224M.

325 Capital LLC is based out at New York, NY

Below you can find more details about 325 Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Healthcare: $61 Million
Consumer Defensive: $49 Million
Consumer Cyclical: $46.7 Million
Industrials: $40.5 Million
Technology: $22.7 Million
ETFs: $4.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409M
$49 Million 21.85% of portfolio
2,270,108
Q3 2024 Added 76.9%
$1.66B
$32.6 Million 14.53% of portfolio
886,916
Q4 2024 Added 30.26%
$1.1B
$31.4 Million 13.99% of portfolio
811,757
Q3 2024 Reduced 3.19%
$28.5M
$28.5 Million 12.7% of portfolio
4,548,127
Q3 2024 Added 20.75%
$636M
$27.8 Million 12.4% of portfolio
1,741,010
Q3 2024 Added 6.41%
$181M
$18.5 Million 8.27% of portfolio
3,714,285
Q4 2024 New
$201M
$15.3 Million 6.85% of portfolio
2,018,795
Q3 2024 Added 43.68%
$745M
$12.7 Million 5.68% of portfolio
1,135,015
Q3 2024 Added 25.77%
$0
$4.23 Million 1.89% of portfolio
42,184
Q3 2024 Reduced 78.33%
$36.1M
$4.14 Million 1.85% of portfolio
1,011,789
Q1 2022 Added 6.52%
$0
$0 0.0% of portfolio
2,162,466
Q4 2024 Added 57.87%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $224 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track 325 Capital LLC Portfolio

Follow 325 Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 325 Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on 325 Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email