Globeflex Capital L P has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $592 Million distributed in 406 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Intercorp Financial Services Inc. with a value of $14.7M, Onespaworld Holdings LTD with a value of $12.4M, Blue Bird Corp with a value of $11.4M, Exelixis, Inc. with a value of $10.8M, and Tenet Healthcare Corp with a value of $9.83M.
Examining the 13F form we can see an decrease of $572M in the current position value, from $1.16B to 592M.
Globeflex Capital L P is based out at San Diego, CA
Below you can find more details about Globeflex Capital L P portfolio as well as his latest detailed transactions.
Portfolio value
$592 Million
Technology: $133 Million
Healthcare: $116 Million
Industrials: $115 Million
Financial Services: $93 Million
Consumer Cyclical: $77.8 Million
Real Estate: $14.9 Million
Communication Services: $14.3 Million
Consumer Defensive: $11.7 Million
Other: $17.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
