FS Capital Partners VI, LLC — AI-Powered 13F Analysis

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

FS Capital Partners VI, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

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

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +71.5%
Beta: +3.12
Alpha: +24.4%
Max Drawdown: -17.7%
Annualized Perf: +88.8%
Batting Avg vs S&P: +40%
Sortino: +3.21
Stutzer: +0.38
Treynor: +0.27
Sterling: —
Calmar: +5.01
Information Ratio: +1.07
Tracking Error: +61.5%
Stdev Down: +26.7%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.43
Sharpe: +1.2
Stdev Sectors: —
Skewness: +0.69
Kurtosis: -0.42
Upside Potential: +5.29

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
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	$145.5M	0	1ARHS Top holdings2023-12-31 1.ARHS
2023-09-30	1	$155.5M	0	1ARHS Top holdings2023-09-30 1.ARHS
2023-06-30	1	$318.4M	0	1ARHS Top holdings2023-06-30 1.ARHS
2023-03-31	1	$253.0M	0	1ARHS Top holdings2023-03-31 1.ARHS
2022-12-31	1	$297.6M	0	1ARHS Top holdings2022-12-31 1.ARHS
2022-09-30	1	$215.2M	0	1ARHS Top holdings2022-09-30 1.ARHS
2022-06-30	1	$137.4M	0	1ARHS Top holdings2022-06-30 1.ARHS
2022-03-31	1	$259.8M	0	1ARHS Top holdings2022-03-31 1.ARHS
2021-12-31	1	$404.4M	0	1ARHS Top holdings2021-12-31 1.ARHS
2020-09-30	1	—	100
2020-06-30	1	$189.8M	0	1FND Top holdings2020-06-30 1.FND
2020-03-31	1	$189.8M	45	1FND Top holdings2020-03-31 1.FND
2019-12-31	1	$300.6M	1	1FND Top holdings2019-12-31 1.FND
2019-09-30	1	$302.6M	26	1FND Top holdings2019-09-30 1.FND
2019-06-30	1	$394.5M	2	1FND Top holdings2019-06-30 1.FND
2019-03-31	1	$388.1M	17	1FND Top holdings2019-03-31 1.FND
2018-12-31	1	$327.7M	15	1FND Top holdings2018-12-31 1.FND
2018-09-30	1	$381.7M	72	1FND Top holdings2018-09-30 1.FND
2018-06-30	1	$809.4M	35	1FND Top holdings2018-06-30 1.FND
2018-03-31	2	$1.1B	14	1FND 2BOOT Top holdings2018-03-31 1.FND 2.BOOT
2017-12-31	2	$1.2B	19	1FND 2BOOT Top holdings2017-12-31 1.FND 2.BOOT
2017-09-30	2	$977.1M	16	1FND 2BOOT Top holdings2017-09-30 1.FND 2.BOOT
2017-06-30	2	$1.1B	100	1FND 2BOOT Top holdings2017-06-30 1.FND 2.BOOT
2017-03-31	1	$132.9M	23	1BOOT Top holdings2017-03-31 1.BOOT
2016-12-31	1	$168.2M	10	1BOOT Top holdings2016-12-31 1.BOOT
2016-09-30	1	$152.9M	28	1BOOT Top holdings2016-09-30 1.BOOT
2016-06-30	1	$115.8M	9	1BOOT Top holdings2016-06-30 1.BOOT
2016-03-31	1	$126.3M	19	1BOOT Top holdings2016-03-31 1.BOOT
2015-12-31	1	$152.8M	40	1BOOT Top holdings2015-12-31 1.BOOT
2015-09-30	1	$229.1M	54	1BOOT Top holdings2015-09-30 1.BOOT
2015-06-30	1	$397.8M	29	1BOOT Top holdings2015-06-30 1.BOOT
2015-03-31	1	$297.4M	8	1BOOT Top holdings2015-03-31 1.BOOT
2014-12-31	1	$323.1M	0	1BOOT Top holdings2014-12-31 1.BOOT

Holding changes this quarter

Position changes disclosed by FS Capital Partners VI, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is FS Capital Partners VI, LLC and what type of investor is it?

FS Capital Partners VI, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are FS Capital Partners VI, LLC's largest equity positions?

Based on the latest 13F filing, FS Capital Partners VI, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did FS Capital Partners VI, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for FS Capital Partners VI, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does FS Capital Partners VI, LLC focus on?

Sector breakdown data is not yet available for FS Capital Partners VI, LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Stdev: +71.5%
Beta: +3.12
Alpha: +24.4%
Max Drawdown: -17.7%
Annualized Perf: +88.8%
Batting Avg vs S&P: +40%
Sortino: +3.21
Stutzer: +0.38
Treynor: +0.27
Sterling: —
Calmar: +5.01
Information Ratio: +1.07
Tracking Error: +61.5%
Stdev Down: +26.7%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.43
Sharpe: +1.2
Stdev Sectors: —
Skewness: +0.69
Kurtosis: -0.42
Upside Potential: +5.29

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	1	—	0
2023-12-31	1	$145.5M	0	1ARHS Top holdings2023-12-31 1.ARHS
2023-09-30	1	$155.5M	0	1ARHS Top holdings2023-09-30 1.ARHS
2023-06-30	1	$318.4M	0	1ARHS Top holdings2023-06-30 1.ARHS
2023-03-31	1	$253.0M	0	1ARHS Top holdings2023-03-31 1.ARHS
2022-12-31	1	$297.6M	0	1ARHS Top holdings2022-12-31 1.ARHS
2022-09-30	1	$215.2M	0	1ARHS Top holdings2022-09-30 1.ARHS
2022-06-30	1	$137.4M	0	1ARHS Top holdings2022-06-30 1.ARHS
2022-03-31	1	$259.8M	0	1ARHS Top holdings2022-03-31 1.ARHS
2021-12-31	1	$404.4M	0	1ARHS Top holdings2021-12-31 1.ARHS
2020-09-30	1	—	100
2020-06-30	1	$189.8M	0	1FND Top holdings2020-06-30 1.FND
2020-03-31	1	$189.8M	45	1FND Top holdings2020-03-31 1.FND
2019-12-31	1	$300.6M	1	1FND Top holdings2019-12-31 1.FND
2019-09-30	1	$302.6M	26	1FND Top holdings2019-09-30 1.FND
2019-06-30	1	$394.5M	2	1FND Top holdings2019-06-30 1.FND
2019-03-31	1	$388.1M	17	1FND Top holdings2019-03-31 1.FND
2018-12-31	1	$327.7M	15	1FND Top holdings2018-12-31 1.FND
2018-09-30	1	$381.7M	72	1FND Top holdings2018-09-30 1.FND
2018-06-30	1	$809.4M	35	1FND Top holdings2018-06-30 1.FND
2018-03-31	2	$1.1B	14	1FND 2BOOT Top holdings2018-03-31 1.FND 2.BOOT
2017-12-31	2	$1.2B	19	1FND 2BOOT Top holdings2017-12-31 1.FND 2.BOOT
2017-09-30	2	$977.1M	16	1FND 2BOOT Top holdings2017-09-30 1.FND 2.BOOT
2017-06-30	2	$1.1B	100	1FND 2BOOT Top holdings2017-06-30 1.FND 2.BOOT
2017-03-31	1	$132.9M	23	1BOOT Top holdings2017-03-31 1.BOOT
2016-12-31	1	$168.2M	10	1BOOT Top holdings2016-12-31 1.BOOT
2016-09-30	1	$152.9M	28	1BOOT Top holdings2016-09-30 1.BOOT
2016-06-30	1	$115.8M	9	1BOOT Top holdings2016-06-30 1.BOOT
2016-03-31	1	$126.3M	19	1BOOT Top holdings2016-03-31 1.BOOT
2015-12-31	1	$152.8M	40	1BOOT Top holdings2015-12-31 1.BOOT
2015-09-30	1	$229.1M	54	1BOOT Top holdings2015-09-30 1.BOOT
2015-06-30	1	$397.8M	29	1BOOT Top holdings2015-06-30 1.BOOT
2015-03-31	1	$297.4M	8	1BOOT Top holdings2015-03-31 1.BOOT
2014-12-31	1	$323.1M	0	1BOOT Top holdings2014-12-31 1.BOOT

FAQ

What is FS Capital Partners VI, LLC and what type of investor is it?

What are FS Capital Partners VI, LLC's largest equity positions?

Based on the latest 13F filing, FS Capital Partners VI, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did FS Capital Partners VI, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for FS Capital Partners VI, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does FS Capital Partners VI, LLC focus on?

Sector breakdown data is not yet available for FS Capital Partners VI, LLC. Check back after the next 13F processing cycle.