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DP

Declaration Partners LP 13F Portfolio Snapshot

CIK: 0002111350

High-turnover traderConcentrated strategy

Total reported value

$21.8M

Reporting period: 2026-03-31 · Number of holdings: 1

Declaration Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $21.8M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "D"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged STUB
-76.4%　-$178.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	STUB	Stubhub Holdings Inc-class A	Stock-Other	100.00%	—	-76.42%

Portfolio Performance

Performance for Q3 2026

+26.9%

Performance Last 4 Quarters

-3.3%

Based on 5 months of available history

Stdev: +114.7%
Beta: +3.31
Alpha: -26.6%
Max Drawdown: -28.1%
Annualized Perf: -7.8%
Batting Avg vs S&P: +60%
Sortino: +0.68
Stutzer: —
Treynor: +0.14
Sterling: —
Calmar: -0.28
Information Ratio: +0.24
Tracking Error: +103.4%
Stdev Down: +69.3%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.02
Sharpe: +0.41
Stdev Sectors: —
Skewness: -0.3
Kurtosis: -1.75
Upside Potential: +2.86

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$21.8M	100	1STUB Top holdings2026-03-31 1.STUB
2025-12-31	1	$200.1M	0	1STUB Top holdings2025-12-31 1.STUB

Holding changes this quarter

Declaration Partners LP's most significant position changes for 2026-03-31: Trim: Stubhub Holdings Inc-class A (STUB) — shares -76.42%.

Position changes disclosed by Declaration Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STUB	Stubhub Holdings Inc-class A	—	-76.42%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR

FAQ

What is Declaration Partners LP and what type of investor is it?

Declaration Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $21.8M, spread across 1 disclosed positions.

What are Declaration Partners LP's largest equity positions?

Based on the latest 13F filing, Declaration Partners LP's top holdings by market value are: 1. Stubhub Holdings Inc-class A (STUB) — $21.8M (100.0%)

What changes did Declaration Partners LP make in its most recent portfolio filing?

In the latest quarter, Declaration Partners LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Stubhub Holdings Inc-class A (STUB) — shares -76.42%

What sectors does Declaration Partners LP focus on?

Sector breakdown data is not yet available for Declaration Partners LP. Check back after the next 13F processing cycle.

Peer Institutions

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Banco BTG Pactual SA

CIK 0001667109

Total reported value

$21.7M

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Concentration46.4

Portfolio Stability0.0

Sector conviction100.0

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Total reported value

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Total reported value

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Concentration38.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.5% of this institution

Similar Holdings Style

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Entrust Global Partners L L C

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Total reported value

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Sector conviction100.0

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Total reported value

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1 of the top 5 holdings overlap, including Stubhub Holdings Inc-class A

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Total reported value

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Concentration100.0

Portfolio Stability74.7

Sector conviction100.0

1 of the top 5 holdings overlap, including Stubhub Holdings Inc-class A