Back to funds
View filing
Poehling Capital Management, INC.
hedge fundUpdated 16 days agoManaged by Poehling Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$486.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
2.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $475.8M |
| Q4 2025 | $488.7M |
| Q1 2026 | $475M |
| Q2 2026 | $466.3M |
| Q3 2026 | $486.4M |
Top holdings
164 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.9M | 62.0K | 6.35% | Added(+0.2%) | |
| 2 | $24.1M | 14.1K | 4.95% | Added(+3.0%) | |
| 3 | $21.3M | 62.6K | 4.38% | Trimmed(-1.1%) | |
| 4 | $17.5M | 179.0K | 3.60% | Trimmed(-0.4%) | |
| 5 | $15.7M | 47.3K | 3.24% | Added(+0.2%) | |
| 6 | $14.7M | 955.9K | 3.01% | Trimmed(-0.4%) | |
| 7 | $11.9M | 669.4K | 2.44% | Trimmed(-0.4%) | |
| 8 | $11.2M | 140.4K | 2.31% | Trimmed(-0.5%) | |
| 9 | $9.9M | 43.0K | 2.03% | Added(+1.9%) | |
| 10 | $9.8M | 77.6K | 2.02% | Added(+1.3%) | |
| 11 | $9.5M | 24.1K | 1.96% | Trimmed(-0.1%) | |
| 12 | $8.9M | 17.3K | 1.83% | Trimmed(-0.9%) | |
| 13 | $8.2M | 95.8K | 1.69% | Added(+3.2%) | |
| 14 | $8M | 14.5K | 1.64% | Trimmed(-0.6%) | |
| 15 | $8M | 31.9K | 1.64% | Trimmed(-0.1%) | |
| 16 | $7.9M | 61.2K | 1.63% | Trimmed(-1.1%) | |
| 17 | $7.9M | 21.9K | 1.62% | Trimmed(-0.8%) | |
| 18 | $7.5M | 248.5K | 1.54% | Trimmed(-1.1%) | |
| 19 | $6.9M | 64.6K | 1.43% | Trimmed(-1.8%) | |
| 20 | $6.7M | 147.9K | 1.37% | Trimmed(-39.5%) |