P2 Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$520,480
Net value change ($000)
-1,988 (-0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACHC 9,263 19.1%
BLKB 9,024 28.6%
IASGBX 8,327 20.4%
ZETA 7,446 28.3%
LIVN 2,735 11.8%
TNC 186 0.5%
Top Reduces (Value $000, Stocks/ETFs)
CBZ -38,633 -29.8%
HSIC -3,512 -12.8%
JBTM -2,340 -3.6%
ENOV -1,302 -6.7%
AVNT -407 -1.9%
MSA -218 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,779 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type