Managers / Q3 2025
Teleios Capital Partners GmbH
CIK 0001690451 · BAARERSTRASSE 12, ZUG, 6300 · 41415065659
Summary
Teleios Capital Partners Gmbh reported $66M in U.S.-listed holdings across 1 positions for Q3 2025.
The portfolio is heavily concentrated: NX alone accounts for 100.0% of reported value.
The book was largely unchanged from Q2 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $66M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NXQUANEX BLDG PRODS CORP | HELD | +0 | 4.62M | −$22M | $66M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NXQUANEX BLDG PRODS CORPhistory → | COM | 100.00% | $66M | 4.62M |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Teleios Global Opportunities Master Fund, Ltd.028-25640
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 ↗.