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CIK: 0002016777
Total reported value
$827.8M
$827.8M
36 檔
26.2%
In Q4 2024, Benchstone Capital Management LP's U.S. equity holdings reached a combined market value of $827.8M, distributed across 36 disclosed stock positions.
During Q4 2024, Benchstone Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | +0.74% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.42% | — | — | |
| 3 | T | At&t Inc | Stock-Comm Services | 4.41% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.36% | — | — | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | 4.28% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.26% | — | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 4.17% | +2.20% | NEW | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.14% | +0.72% | — | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.79% | — | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 3.56% | — | — | |
| 11 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 3.46% | -1.18% | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.46% | +2.43% | NEW | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 3.46% | +1.31% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 3.43% | — | — | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.00% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | -1.20% | — | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.78% | — | — | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.57% | +2.73% | NEW | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.50% | +2.92% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -1.27% | EXIT | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 2.37% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.66% | — | |
| 23 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 2.21% | +4.63% | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 2.19% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.17% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.12% | — | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 2.09% | — | — | |
| 28 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.09% | -1.03% | — | |
| 29 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.72% | — | — | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.67% | +3.70% | NEW | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.56% | — | — | |
| 32 | WING | Wingstop Inc | Stock-Consumer Disc | 1.55% | — | — | |
| 33 | MNDY | monday.com Ltd. | Stock-Tech | 1.51% | — | — | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.09% | -1.80% | EXIT | |
| 35 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.78% | — | — | |
| 36 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.36% | — | — |
According to official SEC Form 13F filings, Benchstone Capital Management LP reported a total U.S. public equity portfolio value of $827.8M across 36 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, DIS, T) accounted for 26.2% of total reported equity market value during Q4 2024.
During Q4 2024, Benchstone Capital Management LP's top holdings by market value included AMZN (5.0%)、DIS (4.4%)、T (4.4%). The largest single position, AMZN, represented 5.0% of total portfolio value.
In Q4 2024, Benchstone Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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