Managers / Q4 2021 · view latest →
ISTHMUS PARTNERS, LLC
CIK 0001639666 · ONE SOUTH PINCKNEY STREET, SUITE 818, MADISON, WI, 53703 · 608-729-0949
Reported Value
$597M
Q4 2021
Positions
148
Filings on Record
32
2019–present window
Filed
Jan 25, 2022
original filing
Summary
Isthmus Partners, Llc reported $597M in U.S.-listed holdings across 148 positions for Q4 2021.
Its largest position, AAPL, represents 2.6% of the portfolio.
Compared with Q3 2021, the fund opened 3 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.0% · $513M
- Other · 9.2% · $55M
- REIT · 3.9% · $23M
- ETP · 1.0% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $953M | 218 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $901M | 214 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $451M | 176 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $856M | 217 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $799M | 212 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $823M | 217 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $842M | 195 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $849M | 196 | Aug 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $881M | 197 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $769M | 197 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $693M | 168 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $733M | 168 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $709M | 164 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $665.8B | 166 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $581M | 164 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $536M | 145 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $608M | 147 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $597M | 148 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $551M | 154 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $568M | 273 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $545M | 143 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $493M | 143 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $428M | 140 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $406M | 142 | Aug 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $325M | 136 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $439M | 139 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $422M | 138 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $419M | 138 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $411M | 136 | Apr 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $333M | 132 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.