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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.64B
$61.8 Million 8.33% of portfolio
441,755
Q3 2024 Added 15.72%
$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%
$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
$6.87B
$9.46 Million 1.28% of portfolio
69,192
Q3 2024 Added 14.45%
$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
$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
$3.8B
$2.98 Million 0.4% of portfolio
222,469
Q3 2024 New
$2.52B
$1.02 Million 0.14% of portfolio
50,000
Q3 2024 New
$3.39B
$642,000 0.09% of portfolio
18,116
Q3 2024 Added 81.16%

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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