Divisadero Street Capital Management, LP Portfolio Holdings

Divisadero Street Capital Management, LP

  • $742 Million
  • Q3 2024

Divisadero Street Capital Management, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $742 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $66.3M, Abercrombie & Fitch CO with a value of $61.8M, Rush Street Interactive, Inc. with a value of $55.6M, Vital Farms, Inc. with a value of $52M, and Tandem Diabetes Care Inc with a value of $44.6M.

Examining the 13F form we can see an increase of $162M in the current position value, from $580M to 742M.

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 $742 Million
Consumer Cyclical: $312 Million
Healthcare: $176 Million
Consumer Defensive: $150 Million
Technology: $50.1 Million
Communication Services: $39 Million
Industrials: $13.4 Million
Financial Services: $776,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$66.3 Million 8.94% of portfolio
380,772
Q3 2024 Added 52.45%
$7.64B
$61.8 Million 8.33% of portfolio
441,755
Q3 2024 Added 15.72%
$876M
$55.6 Million 7.5% of portfolio
5,124,184
Q3 2024 Added 34.56%
$1.61B
$52 Million 7.01% of portfolio
1,483,153
Q3 2024 Added 1,140.72%
$2.31B
$44.6 Million 6.02% of portfolio
1,052,606
Q3 2024 New
$5.21B
$42.7 Million 5.75% of portfolio
2,315,962
Q3 2024 Added 1.5%
$930M
$38.2 Million 5.16% of portfolio
773,640
Q3 2024 Added 759.6%
$268M
$37 Million 4.99% of portfolio
1,501,341
Q3 2024 Added 637.4%
$1.43B
$36.3 Million 4.9% of portfolio
1,295,706
Q3 2024 New
$315M
$25.4 Million 3.42% of portfolio
2,595,842
Q3 2024 Reduced 24.45%
$3.43B
$24.6 Million 3.32% of portfolio
2,029,808
Q3 2024 Added 170.4%
$5.91B
$23 Million 3.1% of portfolio
300,000
Q3 2024 Added 656.51%
$4.33B
$18.1 Million 2.44% of portfolio
742,073
Q3 2024 New
$971M
$14.7 Million 1.99% of portfolio
341,139
Q3 2024 Added 165.92%
$439M
$13.6 Million 1.83% of portfolio
748,694
Q3 2024 Added 23.93%
$194M
$10.2 Million 1.38% of portfolio
1,056,403
Q3 2024 Reduced 54.98%
$415M
$8.14 Million 1.1% of portfolio
209,047
Q3 2024 Added 3.34%
$156M
$7.9 Million 1.07% of portfolio
1,508,403
Q3 2024 Added 0.67%
$18.1B
$7.84 Million 1.06% of portfolio
199,994
Q3 2024 Added 109.8%
$2.33B
$7.1 Million 0.96% of portfolio
472,391
Q3 2024 New
$2.04B
$6.67 Million 0.9% of portfolio
212,556
Q3 2024 New
$991M
$6.33 Million 0.85% of portfolio
60,000
Q1 2024 Reduced 25.0%
$1.96B
$6.03 Million 0.81% of portfolio
38,390
Q3 2024 Added 15.53%
$2.03B
$5.38 Million 0.73% of portfolio
217,256
Q3 2024 New
$2.93B
$5.38 Million 0.73% of portfolio
1,150,000
Q3 2024 New
$970M
$5.31 Million 0.72% of portfolio
427,928
Q3 2024 New
$2B
$4.75 Million 0.64% of portfolio
167,925
Q3 2024 New
$1.33B
$4.51 Million 0.61% of portfolio
111,566
Q3 2024 Reduced 71.74%
$171M
$4.49 Million 0.61% of portfolio
712,896
Q3 2024 New
$430M
$3.42 Million 0.46% of portfolio
249,567
Q3 2024 Reduced 57.63%
$10.3B
$3.39 Million 0.46% of portfolio
55,780
Q3 2024 New
$3.8B
$2.98 Million 0.4% of portfolio
222,469
Q3 2024 New
$1.24B
$2.71 Million 0.37% of portfolio
200,000
Q3 2024 New
$515M
$2.56 Million 0.35% of portfolio
62,537
Q3 2024 New
$305M
$2.56 Million 0.35% of portfolio
349,792
Q3 2024 New
$376M
$2.26 Million 0.3% of portfolio
181,858
Q2 2024 Reduced 36.55%
$224M
$1.96 Million 0.26% of portfolio
1,107,992
Q2 2024 New
$1.85B
$1.86 Million 0.25% of portfolio
151,000
Q3 2024 New
$220M
$1.73 Million 0.23% of portfolio
1,199,068
Q3 2024 Reduced 53.47%
$926M
$1.62 Million 0.22% of portfolio
36,108
Q3 2024 New
$655M
$1.19 Million 0.16% of portfolio
34,502
Q3 2024 New
$1.38B
$1.08 Million 0.15% of portfolio
20,000
Q3 2024 New
$2.52B
$1.02 Million 0.14% of portfolio
50,000
Q3 2024 New
$135M
$935,000 0.13% of portfolio
318,056
Q3 2024 New
$383M
$907,000 0.12% of portfolio
67,263
Q3 2024 New
$200M
$898,000 0.12% of portfolio
132,154
Q3 2024 New
$82.7M
$863,000 0.12% of portfolio
175,428
Q2 2024 Added 22.35%
$1.32B
$838,000 0.11% of portfolio
50,000
Q3 2024 New
$632M
$776,000 0.1% of portfolio
69,279
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $742 Million
  • Prior Value $580 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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