Thorn Tree Capital Partners LP Portfolio Holdings

Thorn Tree Capital Partners LP

  • $489 Million
  • Q2 2025

Thorn Tree Capital Partners LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $489 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $56.3M, Costar Group, Inc. with a value of $41.2M, Affirm Holdings, Inc. with a value of $40.9M, Carmax Inc with a value of $40.8M, and Netflix Inc with a value of $40.3M.

Examining the 13F form we can see an increase of $114M in the current position value, from $374M to 489M.

Thorn Tree Capital Partners LP is based out at Boston, MA

Below you can find more details about Thorn Tree Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $489 Million
Consumer Cyclical: $172 Million
Technology: $140 Million
Communication Services: $96.6 Million
Real Estate: $41.2 Million
Financial Services: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$56.3 Million 11.52% of portfolio
76,272
Q1 2025 Reduced 15.12%
$36B
$41.2 Million 8.43% of portfolio
512,507
Q2 2025 Added 30.34%
$17.6B
$40.9 Million 8.36% of portfolio
591,076
Q2 2025 Reduced 10.83%
$8.95B
$40.8 Million 8.35% of portfolio
606,928
Q2 2025 Added 29.11%
$545B
$40.3 Million 8.24% of portfolio
30,081
Q1 2025 Reduced 44.61%
$201B
$38.7 Million 7.91% of portfolio
49,089
Q2 2025 Reduced 13.18%
$43.6B
$38.6 Million 7.89% of portfolio
2,812,435
Q2 2025 Added 7.33%
$12.3B
$33.8 Million 6.91% of portfolio
170,731
Q2 2025 New
$12.8B
$32.2 Million 6.59% of portfolio
117,470
Q2 2025 Added 100.1%
$14.2B
$30.8 Million 6.31% of portfolio
378,962
Q2 2025 Reduced 12.58%
$2.29B
$30.1 Million 6.16% of portfolio
1,207,633
Q2 2025 Added 14.0%
$118B
$27.8 Million 5.69% of portfolio
10,642
Q1 2025 Reduced 43.27%
$14B
$19.6 Million 4.01% of portfolio
376,178
Q2 2025 Reduced 16.46%
$1.08T
$17.8 Million 3.64% of portfolio
55,941
Q2 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Added 18.01%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 98.86%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $489 Million
  • Prior Value $374 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Thorn Tree Capital Partners LP Portfolio

Follow Thorn Tree Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thorn Tree Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Thorn Tree Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email