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LDR Capital Management LLC
hedge fundUpdated 22 days agoManaged by Ldr Capital Management Llc • Latest filing Q3 2026
Portfolio value
$81M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $68.1M |
| Q4 2025 | $72.2M |
| Q1 2026 | $74.4M |
| Q2 2026 | $86.7M |
| Q3 2026 | $81M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.1M | 297.0K | 8.82% | Trimmed(-0.1%) | |
| 2 | $6.4M | 6.3K | 7.84% | Trimmed(-0.0%) | |
| 3 | $5.4M | 172.9K | 6.68% | Trimmed(-0.1%) | |
| 4 | $5.1M | 29.1K | 6.31% | Unchanged | |
| 5 | $4.7M | 237.0K | 5.77% | Added(+5.5%) | |
| 6 | $4M | 60.4K | 4.97% | Unchanged | |
| 7 | $3.8M | 19.1K | 4.73% | Added(+7.7%) | |
| 8 | $3.4M | 69.4K | 4.19% | Unchanged | |
| 9 | $3.3M | 13.7K | 4.10% | Added(+111.5%) | |
| 10 | $3.2M | 142.0K | 3.92% | Added(+9.0%) | |
| 11 | $3.1M | 13.5K | 3.83% | Added(+9.8%) | |
| 12 | $2.7M | 16.3K | 3.30% | Trimmed(-0.1%) | |
| 13 | ? N/A RITHM PPTY TR INC | $2.5M | 98.9K | 3.04% | Trimmed(-0.1%) |
| 14 | $2.4M | 18.8K | 3.01% | Trimmed(-27.4%) | |
| 15 | $2.2M | 112.0K | 2.72% | Trimmed(-0.2%) | |
| 16 | $1.9M | 6.8K | 2.39% | Unchanged | |
| 17 | $1.7M | 28.0K | 2.10% | Added(+68.1%) | |
| 18 | $1.6M | 6.1K | 2.03% | Unchanged | |
| 19 | $1.5M | 74.9K | 1.82% | Unchanged | |
| 20 | $1.5M | 17.2K | 1.81% | Unchanged |