13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009885
Total reported value
$97.0M
$97.0M
7 檔
94.9%
During the Q4 2025 filing period, Anchor Capital Management Company, LLC (CIK: 0002009885) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $97.0M across 7 reported positions.
In Q4 2025, Anchor Capital Management Company, LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIND | Lindblad Expeditions Holding | Stock-Other | 24.46% | -18.33% | EXIT | |
| 2 | SXI | Standex International CORP | Stock-Other | 14.73% | -15.45% | EXIT | |
| 3 | HLMN | Hillman Solutions CORP | Stock-Other | 14.65% | -0.34% | +34.40% | |
| 4 | VITL | Vital Farms Inc | Stock-Other | 14.38% | -9.46% | EXIT | |
| 5 | MGRC | Mcgrath Rentcorp | Stock-Other | 13.49% | +1.99% | +33.51% | |
| 6 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 11.26% | +14.36% | NEW | |
| 7 | JBI | Janus International Group In | Stock-Other | 7.02% | +4.21% | +118.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLMN | Hillman Solutions CORP | +3.5% | +34.40% | Add |
| 2 | LIND | Lindblad Expeditions Holding | +3.4% | — | Unchanged |
| 3 | MGRC | Mcgrath Rentcorp | +2.5% | +33.51% | Add |
| 4 | JBI | Janus International Group In | +2.3% | +118.01% | Add |
| 5 | VITL | Vital Farms Inc | +1.7% | +41.84% | Add |
| 6 | PATK | Patrick Industries Inc | +0.9% | — | Unchanged |
| 7 | SXI | Standex International CORP | -3.2% | -22.37% | Trim |
| 8 | IRDM | Iridium Communications Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Anchor Capital Management Company, LLC reported a total U.S. public equity portfolio value of $97.0M across 7 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LIND, SXI, HLMN) accounted for 94.9% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IRDM
前期市值: $12.8M
During Q4 2025, Anchor Capital Management Company, LLC's top holdings by market value included LIND (24.5%)、SXI (14.7%)、HLMN (14.7%). The largest single position, LIND, represented 24.5% of total portfolio value.
In Q4 2025, Anchor Capital Management Company, LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.