Managers / Q1 2021 · view latest →
Asio Capital, LLC
CIK 0001803291 · 220 LEXINGTON GREEN CIRCLE, SUITE 420, LEXINGTON, KY, 40503 · 859-785-4130
Reported Value
$242M
Q1 2021
Positions
89
Filings on Record
27
2019–present window
Filed
May 5, 2021
original filing
Summary
Asio Capital, Llc reported $242M in U.S.-listed holdings across 89 positions for Q1 2021.
Its largest position, GSST, represents 4.8% of the portfolio.
Compared with Q4 2020, the fund opened 16 new positions and exited 9.
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 — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $712M | 110 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $709M | 111 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $668M | 109 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $600M | 109 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $517M | 106 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $529M | 104 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $527M | 106 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $489M | 96 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $471M | 97 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $428M | 99 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $375M | 97 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $408M | 113 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $385M | 112 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $347.4B | 116 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 110 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $317M | 109 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $356M | 122 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $321M | 114 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $290M | 105 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $283M | 103 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $242M | 89 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 82 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $182M | 81 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $158M | 141 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $121M | 154 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $192M | 188 | 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 ↗.