Ehrenkranz Partners L.P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$88,256
Net value change ($000)
-25,803 (-22.6%)
New positions
18
Sold out positions
3
Turnover %
65.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AKRE 6,154 NEW
EFA 2,777 NEW
EWY 2,724 21.4%
NVDA 1,322 NEW
IWF 1,321 41.3%
GOOGL 1,123 419.0%
MSFT 1,036 267.0%
LLY 753 NEW
AMZN 612 164.1%
AAPL 580 244.7%
Top Reduces (Value $000, Stocks/ETFs)
EAGL -23,270 -100.0%
XBI -16,352 -100.0%
JAAA -7,922 -96.7%
CLOA -3,201 -100.0%
VO -81 -1.5%
TSLX -43 -5.0%
VCIT -2 -0.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type