Managers / Q4 2025
Advantage Alpha Capital Partners LP
CIK 0001762344 · 1160 BATTERY STREET, EAST BUILDING, SUITE 100, SAN FRANCISCO, CA, 94111 · 4153437077
Reported Value
$0
Q4 2025
Positions
1
Filings on Record
25
2019–present window
Filed
Jan 22, 2026
original filing
Summary
Compared with Q3 2025, the fund opened 1 new position and exited 130.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| None | NEW | +0 | 0 | +$0 | $0 |
| FTAIFTAI AVIATION LTD | SOLD OUT | −60.2K | 0 | −$10M | $0 |
| AVDXAVIDXCHANGE HOLDINGS INC | SOLD OUT | −685.2K | 0 | −$7M | $0 |
| ZETAZETA GLOBAL HOLDINGS CORP | SOLD OUT | −312.3K | 0 | −$6M | $0 |
| PRVAPRIVIA HEALTH GROUP INC | SOLD OUT | −241.1K | 0 | −$6M | $0 |
| CECOCECO ENVIRONMENTAL CORP | SOLD OUT | −113.6K | 0 | −$6M | $0 |
| HROWHARROW INC | SOLD OUT | −111.6K | 0 | −$5M | $0 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | SOLD OUT | −630.0K | 0 | −$5M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $332M | 130 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $371M | 119 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $408M | 146 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $423M | 153 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $439M | 167 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $458M | 154 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $532M | 158 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $528M | 154 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $476M | 93 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $500M | 88 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $480M | 115 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $493M | 101 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $544M | 89 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $579M | 115 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $668M | 126 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $702M | 130 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $549M | 132 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $519M | 131 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $475M | 130 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $457M | 106 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $433M | 83 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $427M | 88 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $281M | 91 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $371M | 90 | Feb 14, 2020 | 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 ↗.