Managers / Q2 2024 · view latest →
Pegasus Partners Ltd.
CIK 0001650654 · 1333 W. TOWNE SQUARE ROAD, MEQUON, WI, 53092 · 2626434868
Reported Value
$992M
Q2 2024
Positions
166
Filings on Record
24
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Pegasus Partners Ltd. reported $992M in U.S.-listed holdings across 166 positions for Q2 2024.
Its largest position, ITOT, represents 17.1% of the portfolio.
Compared with Q1 2024, the fund opened 22 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $1.1B | 171 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $992M | 166 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $944M | 150 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $856M | 143 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $711M | 133 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $680M | 124 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $632M | 120 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $607.8B | 120 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $488M | 121 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $480M | 125 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $572M | 136 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $571M | 142 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $551M | 161 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $513M | 162 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $456M | 162 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $394M | 147 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $330M | 135 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $308M | 137 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $255M | 125 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $328M | 167 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $293M | 179 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $331M | 170 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $343M | 136 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $338M | 135 | Feb 1, 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 ↗.