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Eldred Rock Partners, LLC
hedge fundUpdated 23 days agoManaged by Eldred Rock Partners, Llc • Latest filing Q3 2026
Portfolio value
$450.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $329M |
| Q4 2025 | $385.5M |
| Q1 2026 | $392.9M |
| Q2 2026 | $465.1M |
| Q3 2026 | $450.6M |
Top holdings
29 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.8M | 75.0K | 5.72% | Added(+0.9%) | |
| 2 | $25.3M | 14.0K | 5.62% | Added(+1.2%) | |
| 3 | $25.2M | 55.3K | 5.60% | Added(+0.8%) | |
| 4 | $25.2M | 98.6K | 5.59% | Added(+0.8%) | |
| 5 | $23.5M | 71.7K | 5.23% | Added(+0.6%) | |
| 6 | $23M | 135.2K | 5.10% | Added(+0.7%) | |
| 7 | $20.7M | 30.9K | 4.60% | Added(+0.9%) | |
| 8 | $20.7M | 30.7K | 4.60% | Added(+0.8%) | |
| 9 | $19.2M | 85.6K | 4.25% | Added(+0.8%) | |
| 10 | $18.8M | 206.8K | 4.17% | Added(+0.8%) | |
| 11 | $18.6M | 66.3K | 4.12% | Added(+0.7%) | |
| 12 | $17.1M | 117.4K | 3.79% | Added(+0.8%) | |
| 13 | $16.2M | 104.4K | 3.59% | Added(+0.8%) | |
| 14 | $15.6M | 164.5K | 3.47% | Added(+0.8%) | |
| 15 | $15.4M | 30.9K | 3.42% | Added(+0.8%) | |
| 16 | $13.9M | 27.0K | 3.10% | Added(+0.8%) | |
| 17 | $13.9M | 441.3K | 3.08% | Trimmed(-3.9%) | |
| 18 | $12.2M | 63.4K | 2.72% | Added(+0.8%) | |
| 19 | $12.2M | 75.6K | 2.71% | Trimmed(-14.7%) | |
| 20 | $11.6M | 81.3K | 2.57% | Added(+0.8%) |