Managers / Q3 2024 · view latest →
Aspen Grove Capital, LLC
CIK 0001806027 · 137 BENCHMARK RD SUITE C103B-2, PO BOX 9389, AVON, CO, 81620 · 970-688-4188
Reported Value
$452M
Q3 2024
Positions
205
Filings on Record
14
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Aspen Grove Capital, Llc reported $452M in U.S.-listed holdings across 205 positions for Q3 2024.
Its largest position, BKNG, represents 18.5% of the portfolio.
Compared with Q2 2024, the fund opened 16 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.3% · $223M
- ETP · 46.8% · $212M
- ADR · 2.7% · $12M
- Other · 0.7% · $3M
- MLP · 0.3% · $1M
- Other · 0.2% · $902,378
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $514M | 200 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $577M | 204 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $594M | 205 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $588M | 235 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $520M | 232 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $472M | 206 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 205 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $425M | 210 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $354M | 207 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $328M | 189 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $269M | 173 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $309M | 196 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $229M | 152 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $216M | 163 | Feb 14, 2023 | 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 ↗.