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Cottage Street Advisors LLC
hedge fundUpdated 17 days agoManaged by Cottage Street Advisors Llc • Latest filing Q3 2026
Portfolio value
$260.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $235.5M |
| Q4 2025 | $236.4M |
| Q1 2026 | $231.1M |
| Q2 2026 | $258.6M |
| Q3 2026 | $260.6M |
Top holdings
148 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.1M | 150.6K | 5.81% | Added(+2.7%) | |
| 2 | $14.3M | 62.8K | 5.50% | Trimmed(-2.6%) | |
| 3 | $12.5M | 37.4K | 4.78% | Trimmed(-4.5%) | |
| 4 | $10.4M | 20.3K | 3.99% | Trimmed(-4.3%) | |
| 5 | $9.9M | 29.0K | 3.80% | Trimmed(-3.1%) | |
| 6 | $9.4M | 28.3K | 3.59% | Trimmed(-1.6%) | |
| 7 | $8.7M | 172.5K | 3.33% | Trimmed(-3.8%) | |
| 8 | $7.1M | 9.6K | 2.72% | Added(+3.2%) | |
| 9 | $6.8M | 42.3K | 2.60% | Trimmed(-0.3%) | |
| 10 | $6.8M | 94.1K | 2.60% | Trimmed(-0.7%) | |
| 11 | $6.4M | 57.0K | 2.45% | Trimmed(-4.0%) | |
| 12 | $5.9M | 16.4K | 2.26% | Trimmed(-0.5%) | |
| 13 | $5M | 106.9K | 1.91% | Trimmed(-1.0%) | |
| 14 | $4.9M | 6.1K | 1.90% | Trimmed(-2.7%) | |
| 15 | $4.8M | 9.5K | 1.86% | Trimmed(-0.4%) | |
| 16 | $4.7M | 13.7K | 1.81% | Trimmed(-4.9%) | |
| 17 | $4.2M | 16.8K | 1.60% | Trimmed(-2.6%) | |
| 18 | $4M | 19.4K | 1.52% | Added(+0.5%) | |
| 19 | $3.8M | 77.2K | 1.47% | Added(+10.8%) | |
| 20 | $3.1M | 2.7K | 1.20% | Added(+2.7%) |