Kinetic Partners Management, LP Portfolio Holdings by Sector
Kinetic Partners Management, LP
- $1.92 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA CPNG 4 stocks |
$391,586
20.37% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO 3 stocks |
$287,654
14.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SPOT META GOOG 4 stocks |
$271,925
14.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU FROG NCNO ZI SHOP 6 stocks |
$202,959
10.56% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB ORCL 3 stocks |
$182,982
9.52% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD NFLX 3 stocks |
$123,074
6.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$105,702
5.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$75,584
3.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD 1 stocks |
$56,556
2.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL 1 stocks |
$46,905
2.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE CNM 2 stocks |
$37,398
1.95% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$37,103
1.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$23,676
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$16,701
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$16,450
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO 1 stocks |
$14,618
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$10,901
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$7,759
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$7,680
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$4,978
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|