Managers / Q3 2020 · view latest →
BRASADA CAPITAL MANAGEMENT, LP
CIK 0001643833 · 3200 SOUTHWEST FREEWAY, SUITE 2160, HOUSTON, TX, 77027 · 713-630-8390
Reported Value
$782M
Q3 2020
Positions
275
includes revealed positions
Filings on Record
32
2019–present window
Filed
Nov 4, 2020
original filing
Summary
Brasada Capital Management, LP reported $782M in U.S.-listed holdings across 275 positions for Q3 2020.
Its largest position, EPAM, represents 2.2% of the portfolio.
Compared with Q2 2020, the fund opened 27 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.1% · $595M
- REIT · 18.8% · $147M
- ETP · 3.6% · $28M
- Other · 1.3% · $10M
- Ltd Part · 0.2% · $1M
- Other · 0.1% · $678,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORPREVEALED | NEW | +110.5K | 110.5K | +$6M | $6M |
| GTLSCHART INDS INCREVEALED | NEW | +61.9K | 61.9K | +$4M | $4M |
| CDWCDW CORPREVEALED | NEW | +32.6K | 32.6K | +$4M | $4M |
| CMCCOMMERCIAL METALS COREVEALED | NEW | +130.3K | 130.3K | +$3M | $3M |
| AEEAMEREN CORPREVEALED | NEW | +22.1K | 22.1K | +$2M | $2M |
| XELXCEL ENERGY INCREVEALED | NEW | +24.2K | 24.2K | +$2M | $2M |
| UPSUNITED PARCEL SERVICE INCREVEALED | NEW | +8.0K | 8.0K | +$1M | $1M |
| INVHINVITATION HOMES INCREVEALED | NEW | +39.4K | 39.4K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020REVEALED
26 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EPAMEPAM SYS INCREVEALED | COM | 4.49% | $35M | 108.5K |
| 2 | MSFTMICROSOFT CORPREVEALED | COM | 4.14% | $32M | 154.0K |
| 3 | AKXANSYS INCREVEALED | COM | 4.13% | $32M | 98.6K |
| 4 | ZTSZOETIS INCREVEALED | CL A | 3.67% | $29M | 173.7K |
| 5 | AMTAMERICAN TOWER CORP NEWREVEALED | COM | 3.62% | $28M | 117.0K |
| 6 | NEENEXTERA ENERGY INCREVEALED | COM | 3.20% | $25M | 90.2K |
| 7 | WCNWASTE CONNECTIONS INCREVEALED | COM | 3.14% | $25M | 236.4K |
| 8 | GOOGLALPHABET INCREVEALED | CAP STK CL A | 3.06% | $24M | 16.3K |
| 9 | DHRDANAHER CORPORATIONREVEALED | COM | 2.73% | $21M | 99.1K |
| 10 | 8CWCROWN CASTLE INTL CORP NEWREVEALED | COM | 2.71% | $21M | 127.3K |
| 11 | MAMASTERCARD INCORPORATEDREVEALED | CL A | 1.98% | $16M | 45.9K |
| 12 | REXFORD INDL RLTY INCREVEALED | COM | 1.89% | $15M | 323.1K |
| 13 | IDXXIDEXX LABS INCREVEALED | COM | 1.87% | $15M | 37.2K |
| 14 | INVESCO EXCH TRD SLF IDX FDREVEALED | BULSHS 2020 CB | 1.83% | $14M | 672.7K |
| 15 | CPRTCOPART INCREVEALED | COM | 1.82% | $14M | 135.2K |
| 16 | XIFRNEXTERA ENERGY PARTNERS LPREVEALED | COM UNIT PART IN | 1.79% | $14M | 233.1K |
| 17 | EQIXEQUINIX INCREVEALED | COM | 1.75% | $14M | 18.0K |
| 18 | COSTCOSTCO WHSL CORP NEWREVEALED | COM | 1.70% | $13M | 37.4K |
| 19 | AWCAMERICAN WTR WKS CO INC NEWREVEALED | COM | 1.54% | $12M | 83.0K |
| 20 | SBACSBA COMMUNICATIONS CORP NEWREVEALED | CL A | 1.48% | $12M | 36.2K |
| 21 | CMSCMS ENERGY CORPREVEALED | COM | 1.47% | $11M | 187.0K |
| 22 | COLDEURAMERICOLD RLTY TRREVEALED | COM | 1.46% | $11M | 319.3K |
| 23 | AAPLAPPLE INCREVEALED | COM | 1.37% | $11M | 92.3K |
| 24 | AESAES CORPREVEALED | COM | 1.34% | $10M | 576.8K |
| 25 | MCRIMONARCH CASINO & RESORT INCREVEALED | COM | 0.82% | $6M | 144.0K |
| 26 | TYLTYLER TECHNOLOGIES INC | COM | 0.67% | $5M | 14.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $545M | 145 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $592M | 140 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $593M | 143 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $588M | 136 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $503M | 128 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $572M | 132 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $573M | 138 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $574M | 134 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $566M | 145 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $518M | 137 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $428M | 120 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $462M | 127 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $449M | 133 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $434M | 128 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $422M | 120 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $446M | 133 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $528M | 134 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $531M | 138 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $510M | 145 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $510M | 144 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $462M | 153 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 140 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020REVEALED | $782M | 275 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $357M | 140 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $279M | 114 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $403M | 151 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $374M | 146 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $376M | 156 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $334M | 154 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $300M | 285 | Feb 5, 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 ↗.