SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BRASADA CAPITAL MANAGEMENT, LP

CIK 0001643833 · 3200 SOUTHWEST FREEWAY, SUITE 2160, HOUSTON, TX, 77027 · 713-630-8390

Reported Value
$374M
Q3 2019
Positions
146
Filings on Record
32
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Brasada Capital Management, Lp reported $374M in U.S.-listed holdings across 146 positions for Q3 2019.

Its largest position, BIL, represents 8.6% of the portfolio.

Compared with Q2 2019, the fund opened 23 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $300MQ4 ’18Q1 ’19: $334MQ2 ’19: $376MQ3 ’19: $374MQ4 ’19: $403MQ4 ’19Q1 ’20: $279MQ2 ’20: $357MQ3 ’20: $782MQ4 ’20: $437MQ4 ’20Q1 ’21: $462MQ2 ’21: $510MQ3 ’21: $510MQ4 ’21: $531MQ4 ’21Q1 ’22: $528MQ2 ’22: $446MQ3 ’22: $422MQ4 ’22: $434.5BQ4 ’22Q1 ’23: $449MQ2 ’23: $462MQ3 ’23: $428MQ4 ’23: $518MQ4 ’23Q1 ’24: $566MQ2 ’24: $574MQ3 ’24: $573MQ4 ’24: $572MQ4 ’24Q1 ’25: $503MQ2 ’25: $588MQ3 ’25: $593MQ4 ’25: $592MQ4 ’25Q1 ’26: $545Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.9%REIT: 18.9%ETP: 9.9%Other: 3.3%MLP: 3.0%Other: 0.1%
  • Common Stock · 64.9% · $243M
  • REIT · 18.9% · $70M
  • ETP · 9.9% · $37M
  • Other · 3.3% · $12M
  • MLP · 3.0% · $11M
  • Other · 0.1% · $309,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$545M145May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$592M140Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$593M143Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M136Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$503M128May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$572M132Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$573M138Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$574M134Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$566M145May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$518M137Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$428M120Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$462M127Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$449M133May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$434.5B128Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$422M120Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M133Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$528M134May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$531M138Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$510M145Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$510M144Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$462M153May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$437M140Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020REVEALED$782M275Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$357M140Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$279M114May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$403M151Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$374M146Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$376M156Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$334M154May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$300M285Feb 5, 201913F-HRchanges · 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 ↗.