Altra Vue Capital, LLC Portfolio Holdings

Altra Vue Capital, LLC

  • $1.06 Billion
  • Q3 2025

Altra Vue Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.06 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $133M, Vse Corp with a value of $107M, Winmark Corp with a value of $86.8M, Triumph Bancorp, Inc. with a value of $79.8M, and Eplus Inc with a value of $71.2M.

Examining the 13F form we can see an increase of $66.3M in the current position value, from $992M to 1.06B.

Altra Vue Capital, LLC is based out at Bellevue, WA

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

Portfolio value $1.06 Billion
Industrials: $255 Million
Financial Services: $212 Million
Technology: $204 Million
Consumer Cyclical: $193 Million
Healthcare: $78.9 Million
Energy: $49.2 Million
Utilities: $25 Million
Real Estate: $24 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.82B
$133 Million 12.53% of portfolio
1,313,712
Q3 2025 Added 0.9%
$2.19B
$107 Million 10.08% of portfolio
641,717
Q3 2025 Added 0.79%
$1.45B
$86.8 Million 8.2% of portfolio
174,323
Q3 2025 Added 0.83%
$1.57B
$79.8 Million 7.54% of portfolio
1,242,159
Q3 2025 Added 0.85%
$2.43B
$71.2 Million 6.73% of portfolio
1,002,883
Q3 2025 Added 0.75%
$4.88B
$66.8 Million 6.32% of portfolio
247,542
Q3 2025 Added 2.07%
$7.49B
$66.1 Million 6.25% of portfolio
166,267
Q3 2025 Added 2.07%
$48.8B
$49.2 Million 4.65% of portfolio
1,009,510
Q1 2025 Added 0.95%
$23.4B
$43.1 Million 4.07% of portfolio
5,360
Q3 2024 Reduced 2.72%
$642M
$37.9 Million 3.58% of portfolio
1,168,056
Q3 2025 Added 2.07%
$3.25B
$36.8 Million 3.48% of portfolio
350,037
Q3 2025 Added 2.07%
$92.7B
$35.3 Million 3.33% of portfolio
135,420
Q3 2024 Reduced 2.78%
$495M
$31.4 Million 2.97% of portfolio
1,339,140
Q3 2025 Added 2.07%
$1.75B
$30.7 Million 2.9% of portfolio
153,786
Q3 2025 Added 2.06%
$1.9B
$27.9 Million 2.63% of portfolio
1,713,960
Q3 2025 Added 2.07%
$551M
$26.4 Million 2.5% of portfolio
56,759
Q3 2025 Added 31.69%
$539M
$25 Million 2.37% of portfolio
709,810
Q3 2025 Added 2.07%
$6.9B
$24 Million 2.27% of portfolio
126,025
Q3 2025 Added 2.07%
$438M
$22.1 Million 2.09% of portfolio
2,417,514
Q3 2025 Reduced 3.34%
$2.1B
$16.9 Million 1.59% of portfolio
1,282,403
Q3 2025 Added 2.07%
$868M
$15.1 Million 1.42% of portfolio
1,526,010
Q3 2025 Added 1.98%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.73%
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $1.06 Billion
  • Prior Value $992 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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