SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HoldCo Asset Management, LP

CIK 0001724246 · 515 E. LAS OLAS BLVD., SUITE 1010, FORT LAUDERDALE, FL, 33301 · (954) 433-6853

Reported Value
$16M
Q2 2024
Positions
15
Filings on Record
21
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Holdco Asset Management, Lp reported $16M in U.S.-listed holdings across 15 positions for Q2 2024.

Its largest position, PEBK, represents 18.9% of the portfolio.

The book was largely unchanged from Q1 2024.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $453MQ4 ’20Q1 ’21: $609MQ2 ’21: $634MQ3 ’21: $648MQ3 ’21Q4 ’21: $625MQ1 ’22: $137MQ2 ’22: $183MQ2 ’22Q3 ’22: $325MQ4 ’22: $473.1BQ1 ’23: $182MQ1 ’23Q2 ’23: $156MQ3 ’23: $37MQ4 ’23: $36MQ4 ’23Q1 ’24: $17MQ2 ’24: $16MQ3 ’24: $19MQ3 ’24Q2 ’25: $639MQ3 ’25: $948MQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $16M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B29May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B29Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$948M26Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$639M24Aug 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$19M15Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$16M15Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$17M15May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$36M20Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023REVEALED$37M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$156M20Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$182M19May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$473.1B21Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$325M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$137M24May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$625M23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$648M23Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$634M23Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$609M21May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$453M24Feb 2, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • VM GP II LLC028-20589

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 ↗.