P2 Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$209,919
Net value change ($000)
-180,431 (-46.2%)
New positions
1
Sold out positions
1
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 41,505 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBZ -58,841 -65.8%
JBTM -38,963 -57.5%
BLKB -21,267 -53.3%
LIVN -21,127 -69.5%
ZETA -20,028 -57.9%
AVNT -19,523 -100.0%
TNC -15,542 -43.5%
MSA -12,803 -43.1%
ENOV -8,571 -54.1%
HSIC -5,272 -19.3%
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