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CIK: 0002044217
Total reported value
$797.9M
$797.9M
2 檔
73.4%
During the Q1 2026 filing period, Garden Investment Management, L.P. (CIK: 0002044217) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $797.9M across 2 reported positions.
In Q1 2026, Garden Investment Management, L.P. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | 76.52% | -3.66% | — | |
| 2 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 23.48% | +3.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | -23.5% | — | Unchanged |
| 2 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
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 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MIDD, FBIN) accounted for 73.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBIN
市值: $137.5M
During Q1 2026, Garden Investment Management, L.P.'s top holdings by market value included MIDD (76.5%)、FBIN (23.5%). The largest single position, MIDD, represented 76.5% of total portfolio value.
In Q1 2026, Garden Investment Management, L.P. made 1 total portfolio adjustments, initiating 1 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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