Managers / Q1 2022 · view latest →
272 Capital LP
CIK 0001841077 · 3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS, TX, 75219 · 214-556-2465
Summary
272 Capital LP reported $209M in U.S.-listed holdings across 69 positions for Q1 2022.
Its largest position, Tile Shop, represents 8.3% of the portfolio.
Compared with Q4 2021, the fund opened 20 new positions and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 71.6% · $150M
- Other · 27.2% · $57M
- ADR · 1.1% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ARENARENA GROUP HOLDINGS INC/THE | NEW | +1.09M | 1.09M | +$12M | $12M |
| LWLGLIGHTWAVE LOGIC INC | NEW | +500.0K | 500.0K | +$5M | $5M |
| EVERBRIDGE INC | NEW | +77.0K | 77.0K | +$3M | $3M |
| CONSOLIDATED COMMUNICATIONS | NEW | +433.0K | 433.0K | +$3M | $3M |
| SUMO LOGIC INC | NEW | +218.7K | 218.7K | +$3M | $3M |
| PEGAPEGASYSTEMS INC | NEW | +30.9K | 30.9K | +$2M | $2M |
| SPWHSPORTSMAN'S WAREHOUSE HOLDIN | NEW | +225.8K | 225.8K | +$2M | $2M |
| MODEL N INC | NEW | +85.0K | 85.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $40M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $39M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $24M | 9 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $38M | 34 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 48 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $175M | 61 | Dec 5, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $200M | 66 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $250M | 71 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $296M | 87 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $252M | 70 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $272M | 67 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $242M | 59 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $223M | 62 | Feb 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $186M | 69 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $209M | 85 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $209M | 69 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $208M | 68 | Feb 10, 2022 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- BOOTHBAY FUND MANAGEMENT, LLC028-16782
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 ↗.