325 Capital LLC Portfolio Holdings

325 Capital LLC

  • $194 Million
  • Q3 2024

325 Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blue Bird Corp with a value of $38.9M, Astronics Corp with a value of $33.7M, American Public Education Inc with a value of $33.4M, Biote Corp. with a value of $25.4M, and Apollo Medical Holdings, Inc. with a value of $25M.

Examining the 13F form we can see an decrease of $34.4M in the current position value, from $229M to 194M.

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 $194 Million
Consumer Cyclical: $53.8 Million
Healthcare: $50.4 Million
Industrials: $47.7 Million
Consumer Defensive: $33.4 Million
Technology: $4.92 Million
ETFs: $4.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36B
$38.9 Million 20.02% of portfolio
811,757
Q3 2024 Reduced 3.19%
$425M
$33.7 Million 17.35% of portfolio
1,741,010
Q3 2024 Added 6.41%
$392M
$33.4 Million 17.16% of portfolio
2,270,108
Q3 2024 Added 76.9%
$50.1M
$25.4 Million 13.05% of portfolio
4,548,127
Q3 2024 Added 20.75%
$1.66B
$25 Million 12.86% of portfolio
680,907
Q3 2024 Added 9.59%
$148M
$14.9 Million 7.67% of portfolio
2,018,795
Q3 2024 Added 43.68%
$1B
$13.9 Million 7.17% of portfolio
1,135,015
Q3 2024 Added 25.77%
$42.1M
$4.92 Million 2.53% of portfolio
1,011,789
Q1 2022 Added 6.52%
$0
$4.25 Million 2.18% of portfolio
42,184
Q3 2024 Reduced 78.33%
$0
$0 0.0% of portfolio
1,369,785
Q3 2024 Added 2.18%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $194 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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