Back to funds
View filing
Vesey Street Capital Partners, L.L.C.
hedge fundUpdated 29 days agoManaged by Vesey Street Capital Partners, L.L.C. • Latest filing Q2 2026
Portfolio value
$136.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $147.8M |
| Q2 2023 | $252.8M |
| Q3 2023 | $200.6M |
| Q4 2023 | $219.9M |
| Q1 2024 | $180.1M |
| Q2 2024 | $117.3M |
| Q3 2024 | $148.7M |
| Q4 2024 | $152.2M |
| Q1 2025 | $68.5M |
| Q2 2025 | $146.5M |
| Q3 2025 | $243.2M |
| Q4 2025 | $60M |
| Q1 2026 | $85.8M |
| Q2 2026 | $136.5M |
Top holdings
2 positions as of Q2 2026