Divisadero Street Capital Management, LP Portfolio Holdings

Divisadero Street Capital Management, LP

  • $395 Million
  • Q1 2024

Divisadero Street Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $395 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abercrombie & Fitch CO with a value of $46.9M, Rush Street Interactive, Inc. with a value of $31.5M, Hims & Hers Health, Inc. with a value of $30.8M, Upwork, Inc with a value of $30.6M, and Carvana Co. with a value of $24.6M.

Examining the 13F form we can see an decrease of $28.2M in the current position value, from $423M to 395M.

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 $395 Million
Consumer Cyclical: $142 Million
Healthcare: $115 Million
Industrials: $56.7 Million
Consumer Defensive: $52.4 Million
Technology: $17.1 Million
Communication Services: $9.88 Million
Real Estate: $2.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.79B
$46.9 Million 11.86% of portfolio
373,901
Q1 2024 Added 71.98%
$614M
$31.5 Million 7.96% of portfolio
4,831,128
Q1 2024 Added 2,466.16%
$4.01B
$30.8 Million 7.79% of portfolio
1,988,724
Q1 2024 Added 397.18%
$1.41B
$30.6 Million 7.75% of portfolio
2,498,394
Q1 2024 Added 168.6%
$10.9B
$24.6 Million 6.23% of portfolio
279,807
Q1 2024 Added 86.54%
$290M
$21.6 Million 5.48% of portfolio
4,874,566
Q1 2024 Added 1,098.86%
$476M
$21 Million 5.31% of portfolio
1,271,555
Q1 2024 Added 616.71%
$180M
$19.1 Million 4.84% of portfolio
1,572,900
Q1 2024 Added 65.65%
$212M
$17.4 Million 4.41% of portfolio
1,693,214
Q1 2024 Reduced 8.31%
$364M
$9.82 Million 2.49% of portfolio
2,750,000
Q1 2024 New
$864M
$7.81 Million 1.98% of portfolio
60,000
Q1 2024 Reduced 25.0%
$463M
$7.8 Million 1.97% of portfolio
584,694
Q1 2024 Reduced 60.27%
$594M
$7.49 Million 1.9% of portfolio
345,000
Q1 2024 Added 151.25%
$48.6M
$7.33 Million 1.85% of portfolio
1,539,447
Q1 2024 New
$1.91B
$7.27 Million 1.84% of portfolio
180,966
Q1 2024 Reduced 72.56%
$418M
$7.22 Million 1.83% of portfolio
740,788
Q1 2024 New
$660M
$7 Million 1.77% of portfolio
1,161,074
Q1 2024 New
$1.72B
$6.47 Million 1.64% of portfolio
168,851
Q1 2024 New
$4.79B
$5.61 Million 1.42% of portfolio
75,936
Q1 2024 Added 30.77%
$239M
$4.92 Million 1.25% of portfolio
551,643
Q1 2024 Added 120.66%
$1.35B
$4.78 Million 1.21% of portfolio
415,252
Q1 2024 New
$424M
$4.74 Million 1.2% of portfolio
286,621
Q1 2024 New
$5.21B
$4.76 Million 1.2% of portfolio
50,000
Q1 2024 New
$1.66B
$4.64 Million 1.18% of portfolio
90,000
Q1 2024 Reduced 43.75%
$609M
$3.78 Million 0.96% of portfolio
270,162
Q1 2024 Added 17.11%
$3.07B
$3.64 Million 0.92% of portfolio
200,000
Q1 2024 New
$211M
$3.36 Million 0.85% of portfolio
209,556
Q1 2024 New
$751M
$3.27 Million 0.83% of portfolio
487,550
Q1 2024 New
$427M
$2.91 Million 0.74% of portfolio
324,293
Q1 2024 Reduced 19.36%
$964M
$2.53 Million 0.64% of portfolio
229,946
Q1 2024 Added 689.46%
$186M
$2.42 Million 0.61% of portfolio
300,000
Q1 2024 New
$305M
$2.4 Million 0.61% of portfolio
614,627
Q1 2024 New
$787M
$2.31 Million 0.58% of portfolio
300,000
Q1 2024 Reduced 76.78%
$1.24B
$2.24 Million 0.57% of portfolio
188,104
Q1 2024 New
$43.5M
$2.27 Million 0.57% of portfolio
2,266,971
Q1 2024 Added 33.35%
$236M
$1.93 Million 0.49% of portfolio
208,473
Q1 2024 Reduced 85.18%
$472M
$1.68 Million 0.42% of portfolio
280,288
Q1 2024 New
$1.53B
$1.56 Million 0.4% of portfolio
100,000
Q1 2024 New
$368M
$1.49 Million 0.38% of portfolio
114,400
Q1 2024 Reduced 93.46%
$3.94B
$1.32 Million 0.33% of portfolio
70,000
Q1 2024 New
$78.5M
$1.09 Million 0.28% of portfolio
143,380
Q1 2024 New
$2.27B
$1.04 Million 0.26% of portfolio
18,437
Q1 2024 New
$306M
$806,000 0.2% of portfolio
99,970
Q1 2024 Added 117.47%
$379M
$618,000 0.16% of portfolio
100,000
Q1 2024 New
$145M
$563,000 0.14% of portfolio
259,836
Q1 2024 New
$416M
$410,000 0.1% of portfolio
33,091
Q1 2024 New
$1.59B
$406,000 0.1% of portfolio
29,690
Q1 2024 New
$32.9M
$364,000 0.09% of portfolio
89,129
Q1 2024 Reduced 94.98%
$10.9B
$317,000 0.08% of portfolio
1,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $395 Million
  • Prior Value $423 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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