Divisadero Street Capital Management, LP Portfolio Holdings

Divisadero Street Capital Management, LP

  • $803 Million
  • Q1 2025

Divisadero Street Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $803 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rush Street Interactive, Inc. with a value of $65.6M, Brinker International, Inc with a value of $45.4M, Genius Sports LTD with a value of $43M, Vital Farms, Inc. with a value of $36.1M, and Carvana Co. with a value of $34.5M.

Examining the 13F form we can see an increase of $147M in the current position value, from $656M to 803M.

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 $803 Million
Consumer Cyclical: $363 Million
Consumer Defensive: $133 Million
Healthcare: $99.9 Million
Communication Services: $85.6 Million
Technology: $81.3 Million
Industrials: $20.4 Million
Financial Services: $18.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783M
$65.6 Million 8.17% of portfolio
6,115,980
Q1 2025 Added 28.31%
$6.54B
$45.4 Million 5.66% of portfolio
304,635
Q1 2025 Reduced 17.28%
$2B
$43 Million 5.36% of portfolio
4,300,637
Q1 2025 Added 21.08%
$1.4B
$36.1 Million 4.5% of portfolio
1,184,763
Q1 2025 Added 51.12%
$25.1B
$34.5 Million 4.29% of portfolio
164,840
Q1 2025 Reduced 16.54%
$11.6B
$32.9 Million 4.09% of portfolio
1,112,027
Q1 2025 Reduced 13.78%
$2.95B
$28.2 Million 3.51% of portfolio
790,562
Q1 2025 New
$183M
$27.1 Million 3.37% of portfolio
1,385,979
Q1 2025 Reduced 12.99%
$784M
$25.2 Million 3.13% of portfolio
1,340,253
Q1 2025 Added 28.2%
$369M
$22.4 Million 2.79% of portfolio
885,432
Q1 2025 Added 8.97%
$809M
$21 Million 2.62% of portfolio
6,274,304
Q1 2025 New
$1.26B
$19.5 Million 2.43% of portfolio
328,263
Q1 2025 New
$1.83B
$17.5 Million 2.18% of portfolio
1,451,470
Q1 2025 New
$620M
$17.4 Million 2.17% of portfolio
665,001
Q1 2025 Added 7.98%
$1.16B
$16.4 Million 2.04% of portfolio
1,721,136
Q1 2025 New
$1.47B
$15.7 Million 1.95% of portfolio
1,225,001
Q1 2025 New
$509M
$13.3 Million 1.66% of portfolio
2,830,724
Q1 2025 Reduced 17.28%
$889M
$12.7 Million 1.58% of portfolio
311,072
Q1 2025 Added 106.32%
$3.83B
$11.2 Million 1.39% of portfolio
537,295
Q1 2025 Reduced 38.6%
$2.39B
$10.2 Million 1.28% of portfolio
755,000
Q1 2025 New
$1.94B
$9.32 Million 1.16% of portfolio
343,154
Q1 2025 Added 243.15%
$37.8B
$9.05 Million 1.13% of portfolio
52,521
Q1 2025 New
$359M
$9.02 Million 1.12% of portfolio
960,065
Q1 2025 Added 86.55%
$561M
$8.67 Million 1.08% of portfolio
720,721
Q1 2025 New
$861M
$8.29 Million 1.03% of portfolio
466,938
Q1 2025 Reduced 34.4%
$3.88B
$7.66 Million 0.95% of portfolio
113,871
Q1 2025 Reduced 28.15%
$638M
$7 Million 0.87% of portfolio
171,922
Q1 2025 Added 210.73%
$648M
$6.23 Million 0.78% of portfolio
83,141
Q1 2025 Added 26.85%
$5.33B
$5.91 Million 0.74% of portfolio
77,000
Q1 2025 New
$3.63B
$4.56 Million 0.57% of portfolio
100,000
Q1 2025 New
$1.98B
$4.32 Million 0.54% of portfolio
683,390
Q1 2025 Reduced 17.16%
$8.7B
$4.15 Million 0.52% of portfolio
55,780
Q1 2025 Added 0.02%
$648M
$4.05 Million 0.5% of portfolio
288,428
Q1 2025 New
$1.47B
$3.75 Million 0.47% of portfolio
150,000
Q1 2025 New
$845M
$3.49 Million 0.43% of portfolio
162,193
Q1 2025 New
$1.46B
$3.35 Million 0.42% of portfolio
174,692
Q1 2025 Reduced 51.51%
$16.4B
$3.24 Million 0.4% of portfolio
97,483
Q4 2024 Reduced 51.26%
$567M
$2.97 Million 0.37% of portfolio
176,377
Q1 2025 New
$329M
$2.69 Million 0.34% of portfolio
59,281
Q1 2025 Added 1.01%
$1.01B
$2.57 Million 0.32% of portfolio
111,566
Q3 2024 Reduced 71.74%
$3.94B
$2.46 Million 0.31% of portfolio
32,271
Q1 2025 Reduced 71.92%
$350M
$2.13 Million 0.27% of portfolio
206,785
Q4 2024 Reduced 17.14%
$2.55B
$1.97 Million 0.25% of portfolio
100,000
Q1 2025 New
$713M
$1.95 Million 0.24% of portfolio
66,473
Q1 2025 New
$524M
$1.86 Million 0.23% of portfolio
345,501
Q1 2025 Added 207.64%
$2.96B
$1.88 Million 0.23% of portfolio
53,022
Q1 2025 Reduced 65.74%
$4.87B
$1.78 Million 0.22% of portfolio
82,279
Q1 2025 Reduced 72.57%
$1.88B
$1.6 Million 0.2% of portfolio
85,910
Q4 2024 New
$524M
$1.64 Million 0.2% of portfolio
66,597
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $803 Million
  • Prior Value $656 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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