Managers / Q1 2026
Garden Investment Management, L.P.
CIK 0002044217 · 73 ARCH STREET, 2ND FLOOR, GREENWICH, CT, 06830 · (203) 223-9001
Summary
Garden Investment Management, L.P. reported $586M in U.S.-listed holdings across 2 positions for Q1 2026.
The portfolio is heavily concentrated: MIDD alone accounts for 76.5% of reported value.
Compared with Q4 2025, 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 · 100.0% · $586M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBINFORTUNE BRANDS INNOVATIONS I | NEW | +3.53M | 3.53M | +$137M | $137M |
| MIDDMIDDLEBY CORP | HELD | +0 | 3.38M | −$54M | $448M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MIDDMIDDLEBY CORPhistory → | COM | 76.52% | $448M | 3.38M |
| 2 | FBINFORTUNE BRANDS INNOVATIONS Ihistory → | COM | 23.48% | $137M | 3.53M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $586M | 2 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $502M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $436M | 1 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $472M | 1 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $401M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102M | 1 | Feb 14, 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 ↗.