Tsg Consumer Partners LP Portfolio Holdings

Tsg Consumer Partners LP

  • $526 Million
  • Q3 2024

Tsg Consumer Partners LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $526 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Duckhorn Portfolio, Inc. with a value of $358M and Dutch Bros Inc. with a value of $167M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $655M to 526M.

Tsg Consumer Partners LP is based out at Larkspur, CA

Below you can find more details about Tsg Consumer Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Consumer Defensive: $358 Million
Consumer Cyclical: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.28B
$358 Million 68.2% of portfolio
61,795,016
Q2 2023 Reduced 9.86%
$2.14B
$167 Million 31.8% of portfolio
5,217,969
Q3 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $526 Million
  • Prior Value $655 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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