Brookside Equity Partners LLC Portfolio Holdings

Brookside Equity Partners LLC

  • $22.5 Million
  • Q3 2023

Brookside Equity Partners LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $22.5 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Select Quote, Inc. with a value of $20.7M, Lyft, Inc. with a value of $1.66M, and Honest Company, Inc. with a value of $143K.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $36.2M to 22.5M.

Brookside Equity Partners LLC is based out at Stamford, CT

Below you can find more details about Brookside Equity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.5 Million
Financial Services: $20.7 Million
Technology: $1.66 Million
Consumer Cyclical: $143,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$340M
$20.7 Million 92.0% of portfolio
17,678,757
Q1 2021 Reduced 21.37%
$4.64B
$1.66 Million 7.36% of portfolio
157,072
Q1 2022 Reduced 20.0%
$347M
$143,000 0.64% of portfolio
113,776
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $22.5 Million
  • Prior Value $36.2 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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