SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SIH Partners, LLLP

CIK 0001996244 · 1201 N. ORANGE STREET, SUITE 715, WILMINGTON, DE, 19801 · 302-573-2522

Reported Value
$167M
Q3 2024
Positions
29
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Sih Partners, Lllp reported $167M in U.S.-listed holdings across 29 positions for Q3 2024.

The portfolio is heavily concentrated: BHP alone accounts for 34.3% of reported value.

Compared with Q2 2024, the fund opened 11 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $125MQ4 ’23Q1 ’24: $136MQ2 ’24: $103MQ2 ’24Q3 ’24: $167MQ4 ’24: $2.0BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $2.7BQ2 ’25Q3 ’25: $3.5BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $7.6Bfilingsflow.com

Portfolio Composition

By security type
ADR: 84.1%Common Stock: 11.0%Other: 4.0%ETP: 0.8%
  • ADR · 84.1% · $140M
  • Common Stock · 11.0% · $18M
  • Other · 4.0% · $7M
  • ETP · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.6B325May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B230Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B254Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B184Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B297May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B143Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$167M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$103M20Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M16May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M15Feb 14, 202413F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Susquehanna Pacific Pty Ltd028-23823

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 ↗.