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CIK: 0002044217
Total reported value
$797.9M
$797.9M
1 檔
50.2%
According to the latest 13F quarterly dataset, Garden Investment Management, L.P. managed an equity portfolio of $797.9M at the end of Q1 2025, spanning 1 distinct U.S. exchange-listed positions.
During Q1 2025, Garden Investment Management, L.P.'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 | MIDD | Middleby CORP | Stock-Industrials | 100.00% | -3.66% | +250.17% |
According to official SEC Form 13F filings, Garden Investment Management, L.P. reported a total U.S. public equity portfolio value of $797.9M across 1 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MIDD) accounted for 50.2% of total reported equity market value during Q1 2025.
During Q1 2025, Garden Investment Management, L.P.'s top holdings by market value included MIDD (100.0%). The largest single position, MIDD, represented 100.0% of total portfolio value.
In Q1 2025, Garden Investment Management, L.P. 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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