SEC 13F Intelligence

Advantage Alpha Capital Partners LP / FND

Advantage Alpha Capital Partners LP’s Floor & Decor Hldgs Inc Position

Does Advantage Alpha Capital Partners LP own Floor & Decor Hldgs Inc (FND)? Not currently — the last reported position was 44.8K shares worth $3M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$3M
Q3 2025
Shares
44.8K
% of Portfolio
+1.00%
Quarters Held
19
position exited

Position History FND

Reported value by quarter
Q1 ’21: $203,000Q1 ’21Q2 ’21: $4MQ3 ’21: $5MQ4 ’21: $7MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $5MQ3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202544.8K$3M+1.00%
Q2 202567.5K$5M+1.38%
Q1 202538.8K$3M+0.76%
Q4 202429.0K$3M+0.68%
Q3 202440.5K$5M+1.15%
Q2 202451.4K$5M+1.12%
Q1 202438.6K$5M+0.94%
Q4 202347.5K$5M+1.00%
Q3 202330.7K$3M+0.58%
Q2 202330.1K$3M+0.63%
Q1 202324.5K$2M+0.50%
Q4 202229.4K$2M+0.41%
Q3 202237.5K$3M+0.48%
Q2 202251.7K$3M+0.56%
Q1 202236.0K$3M+0.44%
Q4 202150.1K$7M+0.93%
Q3 202139.5K$5M+0.87%
Q2 202139.4K$4M+0.80%
Q1 20212.1K$203,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advantage Alpha Capital Partners LP’s full portfolio or all institutional holders of FND.