LC
Linse Capital Management PR LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Linse Capital Management PR LLCCIK: 0001849153
Concentrated strategyLong-term holder
Total reported value
$2.3M
Reporting period: 2023-12-31 · Number of holdings: 1
Linse Capital Management PR LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $2.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-26.6%
Performance Last 4 Quarters
-50.6%
- Stdev
- +71.9%
- Beta
- +2.8
- Alpha
- -132.9%
- Max Drawdown
- -95.1%
- Annualized Perf
- -66.1%
- Batting Avg vs S&P
- +27.8%
- Sortino
- -1.26
- Stutzer
- -0.31
- Treynor
- -0.27
- Sterling
- -0.88
- Calmar
- -0.7
- Information Ratio
- -1.46
- Tracking Error
- +66.3%
- Stdev Down
- +60.9%
- Winning Months %
- +36.1%
- Losing Months %
- +63.9%
- Best 12 Months
- -34.4%
- Worst 12 Months
- -78.8%
- Efficiency Ratio
- +0.15
- Sharpe
- -1.07
- Stdev Sectors
- —
- Skewness
- +0.41
- Kurtosis
- -0.22
- Upside Potential
- +1.11
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Linse Capital Management PR LLC and what type of investor is it?
Linse Capital Management PR LLC 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 (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $2.3M, spread across 1 disclosed positions.
What are Linse Capital Management PR LLC's largest equity positions?
Based on the latest 13F filing, Linse Capital Management PR LLC's top holdings by market value are:
1. ChargePoint Holdings, Inc. (CHPT) — $2.3M (100.0%)
What changes did Linse Capital Management PR LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Linse Capital Management PR LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Linse Capital Management PR LLC focus on?
Sector breakdown data is not yet available for Linse Capital Management PR LLC. Check back after the next 13F processing cycle.
Investment Profile
Linse Capital Management PR LLC returned an annualized -66.1% over the trailing 36 months — underperforming the S&P 500 by 132.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.80 (more volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its CHPT position for two straight quarters, cutting it by $22.7M while still holding $2.3M.
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Developer Access
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