Managers / Q3 2024 · view latest →
Maren Capital LLC
CIK 0001961415 · 401 N MICHIGAN AVE, SUITE 1645, CHICAGO, IL, 60611 · 773-832-7602
Summary
Maren Capital LLC reported $1.2B in U.S.-listed holdings across 27 positions for Q3 2024.
Its largest position, TDY, represents 9.9% of the portfolio.
Compared with Q2 2024, the fund opened 1 new position and exited 0.
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. 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 · 92.0% · $1.1B
- Other · 7.7% · $93M
- PUBLIC · 0.3% · $3M
- ETP · 0.0% · $549,152
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WSCWILLSCOT HLDGS CORP | NEW | +264.8K | 264.8K | +$10M | $10M |
| WRBBERKLEY W R CORP | ADDED | +333.1K | 973.2K | +$5M | $55M |
| CPRTCOPART INC | ADDED | +188.6K | 999.0K | +$8M | $52M |
| SSDSIMPSON MFG INC | ADDED | +42.2K | 241.5K | +$13M | $46M |
| AMEAMETEK INC | ADDED | +102.0K | 638.5K | +$20M | $110M |
| MSFTMICROSOFT CORP | TRIMMED | −500 | 2.6K | −$267,331 | $1M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −100 | 700 | −$3,258 | $322,182 |
| GGGGRACO INC | ADDED | +44.0K | 546.3K | +$8M | $48M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 19 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 21 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 22 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 25 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 25 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 25 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 27 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 26 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 27 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $781M | 27 | Feb 13, 2024 | 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 ↗.