CIK: 0001841077
Total reported value
$40.0M
Reporting period: 2025-12-31 · Number of holdings: 1
272 Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $40.0M and a quarterly turnover rate of 11.2%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "0-9"
Add APLD
0.0% $2.6M
Sold out SQNS
Sold out 1B2
Sold out RSVRW
Sold out MSAIW
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 100.00% | +4.77% | — |
Performance for Q3 2026
-24.7%
Performance Last 4 Quarters
+82.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 1 | $40.0M | 11 | |
| 2025-09-30 | 5 | $39.3M | 100 | |
| 2025-06-30 | 9 | $24.4M | 0 | |
| 2025-03-31 | 34 | $37.9M | 0 | |
| 2024-12-31 | 48 | $105.8M | 0 | |
| 2024-09-30 | 61 | $175.0M | 0 | |
| 2024-06-30 | 66 | $199.5M | 0 | |
| 2024-03-31 | 71 | $250.4M | 0 | |
| 2023-12-31 | 87 | $296.0M | 0 | |
| 2023-09-30 | 70 | $251.5M | 0 | |
| 2023-06-30 | 67 | $272.2M | 0 | |
| 2023-03-31 | 59 | $241.5M | 0 | |
| 2022-12-31 | 62 | $223.3M | 0 | |
| 2022-09-30 | 69 | $186.0M | 0 | |
| 2022-06-30 | 85 | $209.3M | 0 | |
| 2022-03-31 | 69 | $209.1M | 0 | |
| 2021-12-31 | 68 | $207.8M | 0 |
272 Capital LP's most significant position changes for 2025-12-31: Sold out: Sequans Communications-adr (SQNS); Sold out: Bitfarms Ltd/canada (1B2); Sold out: Reservoir Media-cw26 (RSVRW); Sold out: Sportsmap Tech Acq -cw27 (MSAIW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +4.8% | — | Unchanged |
| 2 | SQNS | Sequans Communications-adr | — | EXIT | Sold out |
| 3 | 1B2 | Bitfarms Ltd/canada | — | EXIT | Sold out |
| 4 | RSVRW | Reservoir Media-cw26 | — | EXIT | Sold out |
| 5 | MSAIW | Sportsmap Tech Acq -cw27 | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-05 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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