Divisadero Street Capital Management, LP Portfolio Holdings

Divisadero Street Capital Management, LP

  • $1.11 Billion
  • Q2 2025

Divisadero Street Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rush Street Interactive, Inc. with a value of $97.3M, Remitly Global, Inc. with a value of $95.7M, Turning Point Brands, Inc. with a value of $71.5M, Celsius Holdings, Inc. with a value of $69.5M, and Carvana Co. with a value of $65.1M.

Examining the 13F form we can see an increase of $303M in the current position value, from $803M to 1.11B.

Divisadero Street Capital Management, LP is based out at Miami, FL

Below you can find more details about Divisadero Street Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Billion
Consumer Cyclical: $398 Million
Technology: $279 Million
Consumer Defensive: $202 Million
Healthcare: $104 Million
Industrials: $64.3 Million
Communication Services: $55.5 Million
Financial Services: $2.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$97.3 Million 8.81% of portfolio
6,530,752
Q2 2025 Added 6.78%
$3.26B
$95.7 Million 8.66% of portfolio
5,097,806
Q2 2025 Added 848.79%
$1.74B
$71.5 Million 6.47% of portfolio
943,784
Q2 2025 Added 187.51%
$4.09B
$69.5 Million 6.29% of portfolio
1,497,450
Q2 2025 Added 89.42%
$29.2B
$65.1 Million 5.89% of portfolio
193,319
Q2 2025 Added 17.28%
$1.2B
$56 Million 5.07% of portfolio
4,784,654
Q2 2025 Added 177.99%
$3.68B
$50.3 Million 4.56% of portfolio
632,832
Q2 2025 New
$346M
$33.7 Million 3.05% of portfolio
3,395,430
Q2 2025 Added 253.67%
$1.55B
$28.8 Million 2.61% of portfolio
2,443,612
Q2 2025 New
$919M
$27.2 Million 2.46% of portfolio
813,621
Q2 2025 Reduced 39.29%
$9.53B
$23.2 Million 2.1% of portfolio
465,093
Q2 2025 Reduced 58.18%
$1.21B
$21.2 Million 1.92% of portfolio
818,357
Q2 2025 New
$1.59B
$19.5 Million 1.77% of portfolio
1,150,943
Q2 2025 Added 778.6%
$651M
$18.2 Million 1.64% of portfolio
5,505,522
Q2 2025 Reduced 12.25%
$1.58B
$17.4 Million 1.58% of portfolio
278,955
Q2 2025 Added 62.26%
$1.88B
$15.9 Million 1.44% of portfolio
413,627
Q2 2025 Reduced 65.09%
$3.14B
$14.6 Million 1.32% of portfolio
436,183
Q2 2025 New
$384M
$13.6 Million 1.23% of portfolio
1,231,087
Q2 2025 Added 495.35%
$1.82B
$12.7 Million 1.15% of portfolio
553,957
Q2 2025 Reduced 54.78%
$600M
$11 Million 0.99% of portfolio
453,220
Q2 2025 Reduced 31.85%
$4.25B
$10.5 Million 0.95% of portfolio
101,791
Q2 2025 New
$12.7B
$10.5 Million 0.95% of portfolio
35,788
Q2 2025 New
$194M
$10.4 Million 0.94% of portfolio
3,230,980
Q2 2025 New
$5.03B
$8.64 Million 0.78% of portfolio
104,322
Q2 2025 Added 223.27%
$1.72B
$8.32 Million 0.75% of portfolio
314,181
Q2 2025 Reduced 8.44%
$7.39B
$7.71 Million 0.7% of portfolio
78,300
Q2 2025 Added 1.69%
$291M
$7.54 Million 0.68% of portfolio
134,471
Q2 2025 Added 126.84%
$6.82B
$7.36 Million 0.67% of portfolio
40,811
Q2 2025 Reduced 86.6%
$451M
$7.15 Million 0.65% of portfolio
1,080,633
Q2 2025 Reduced 36.14%
$438M
$7.09 Million 0.64% of portfolio
497,716
Q2 2025 New
$5.28B
$7.1 Million 0.64% of portfolio
250,000
Q2 2025 New
$5.02B
$6.67 Million 0.6% of portfolio
95,000
Q2 2025 New
$521M
$6.39 Million 0.58% of portfolio
339,791
Q2 2025 Added 17.81%
$816M
$6.32 Million 0.57% of portfolio
147,858
Q2 2025 Reduced 52.47%
$691M
$6.18 Million 0.56% of portfolio
83,141
Q1 2025 Added 26.85%
$466M
$5.45 Million 0.49% of portfolio
176,377
Q1 2025 New
$5.35B
$5.38 Million 0.49% of portfolio
177,417
Q2 2025 New
$261B
$5.14 Million 0.47% of portfolio
28,244
Q2 2025 New
$4.17B
$5.14 Million 0.47% of portfolio
38,390
Q2 2025 Reduced 66.29%
$1.03B
$5.07 Million 0.46% of portfolio
141,239
Q2 2025 New
$2.55B
$4.74 Million 0.43% of portfolio
683,390
Q1 2025 Reduced 17.16%
$17.6B
$4.52 Million 0.41% of portfolio
65,366
Q2 2025 New
$4.15B
$4.48 Million 0.41% of portfolio
100,000
Q1 2025 New
$943M
$4.29 Million 0.39% of portfolio
140,570
Q2 2025 New
$19.3B
$4.18 Million 0.38% of portfolio
97,483
Q4 2024 Reduced 51.26%
$8.18B
$4.05 Million 0.37% of portfolio
42,605
Q2 2025 New
$387M
$3.63 Million 0.33% of portfolio
305,694
Q2 2025 New
$45.7B
$3.5 Million 0.32% of portfolio
10,000
Q2 2025 Reduced 80.96%
$1.14B
$3.31 Million 0.3% of portfolio
111,566
Q3 2024 Reduced 71.74%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.11 Billion
  • Prior Value $803 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 48 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Divisadero Street Capital Management, LP Portfolio

Follow Divisadero Street Capital Management, LP 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 Divisadero Street Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Divisadero Street Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email