1607 Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$1,327,115
Net value change ($000)
+93,415 (7.6%)
New positions
8
Sold out positions
8
Turnover %
2.4%
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)
EUFN 83,655 544.3%
FEZ 48,607 1118.9%
GOVT 15,151 21.6%
BBJP 6,043 14.6%
USA 3,984 NEW
EFR 3,799 NEW
BKLN 2,858 3.2%
JOF 2,797 6.8%
BST 2,466 22.7%
IGI 2,079 62.0%
Top Reduces (Value $000, Stocks/ETFs)
JEQ -12,525 -64.7%
EXG -9,917 -81.1%
KIO -7,230 -100.0%
BGY -6,858 -95.9%
EZU -4,315 -9.4%
WIW -4,276 -24.9%
BOE -4,174 -38.1%
IEF -3,871 -12.2%
EWL -2,857 -7.5%
BSTZ -2,325 -100.0%
Instrument mix + QoQ Δ (ex-options)
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