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Courant Investment Management LLC
hedge fundUpdated 21 days agoManaged by Courant Investment Management Llc • Latest filing Q3 2026
Portfolio value
$87.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-31.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $126.5M |
| Q4 2025 | $110.6M |
| Q1 2026 | $102.4M |
| Q2 2026 | $103M |
| Q3 2026 | $87.2M |
Top holdings
7 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.1M | 116.2K | 27.60% | Unchanged | |
| 2 | $17.9M | 183.5K | 20.56% | Unchanged | |
| 3 | $11.8M | 21.7K | 13.57% | Unchanged | |
| 4 | $9.2M | 50.0K | 10.56% | Unchanged | |
| 5 | $8.6M | 190.0K | 9.84% | Unchanged | |
| 6 | $8.5M | 25.7K | 9.74% | Trimmed(-63.6%) | |
| 7 | $7.1M | 116.4K | 8.13% | Unchanged |