Managers / Q1 2025 · view latest →
Broyhill Asset Management, LLC
CIK 0001966057 · 601 S CEDAR ST SUITE 200, CHARLOTTE, NC, 28202 · 828-610-5535
Summary
Broyhill Asset Management, LLC reported $123M in U.S.-listed holdings across 77 positions for Q1 2025.
Its largest position, Ishares Tr, represents 9.0% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 2.
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 · 55.3% · $68M
- ETP · 16.1% · $20M
- ADR · 13.3% · $16M
- Closed-End Fund · 13.2% · $16M
- Other · 2.1% · $3M
- Other · 0.1% · $75,827
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NOBLE CORP PLC | NEW | +47.9K | 47.9K | +$1M | $1M |
| DLTRDOLLAR TREE INC | NEW | +12.4K | 12.4K | +$929,066 | $929,066 |
| VALARIS LTD | NEW | +18.5K | 18.5K | +$726,114 | $726,114 |
| TDWTIDEWATER INC NEW | NEW | +13.3K | 13.3K | +$560,627 | $560,627 |
| RTXRTX CORPORATION | NEW | +1.5K | 1.5K | +$200,015 | $200,015 |
| BLACKROCK MUNIYIELD QUALITY | NEW | +16.8K | 16.8K | +$184,357 | $184,357 |
| UBERUBER TECHNOLOGIES INC | ADDED | +13.0K | 20.7K | +$1M | $2M |
| FUNSIX FLAGS ENTERTAINMENT CORP | ADDED | +63.5K | 103.9K | +$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $108M | 78 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $114M | 78 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $114M | 82 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $110M | 76 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 77 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $114M | 114 | Feb 13, 2025 | 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 ↗.