Managers / Q1 2025 · view latest →
LOUISBOURG INVESTMENTS INC.
CIK 0002053050 · 202-230 CHAMPLAIN STREET, DIEPPE, A3, E1A 1P1 · 5063835215
Reported Value
$368M
Q1 2025
Positions
180
Filings on Record
10
2019–present window
Filed
Apr 17, 2025
original filing
Summary
Louisbourg Investments Inc. reported $368M in U.S.-listed holdings across 180 positions for Q1 2025.
Its largest position, CNR, represents 7.7% of the portfolio.
Compared with Q4 2024, the fund opened 18 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.0% · $317M
- ETP · 8.2% · $30M
- ADR · 3.5% · $13M
- Other · 2.2% · $8M
- REIT · 0.0% · $111,937
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $529M | 216 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $502M | 213 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $458M | 208 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $424M | 200 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $368M | 180 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $381M | 169 | Jan 29, 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 ↗.