Linse Capital Management Pr LLC Portfolio Holdings

Linse Capital Management Pr LLC

  • $4.91 Million
  • Q3 2023

Linse Capital Management Pr LLC has filed its 13F form on October 20, 2023 for Q3 2023 where it was disclosed a total value porftolio of $4.91 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Charge Point Holdings, Inc. with a value of $4.91M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $25M to 4.91M.

Linse Capital Management Pr LLC is based out at San Juan, PR

Below you can find more details about Linse Capital Management Pr LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.91 Million
Consumer Cyclical: $4.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$381M
$4.91 Million 100.0% of portfolio
988,377
Q3 2023 Reduced 65.25%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $4.91 Million
  • Prior Value $25 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 20, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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