P2 Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$245,566
Net value change ($000)
+35,647 (17.0%)
New positions
2
Sold out positions
0
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CWST 14,277 NEW
ACHC 10,896 26.3%
LRN 10,058 NEW
CBZ 5,847 19.1%
JBTM 3,862 13.4%
ZETA 3,539 24.3%
MSA 373 2.2%
HSIC 18 0.1%
Top Reduces (Value $000, Stocks/ETFs)
LIVN -7,746 -83.6%
BLKB -4,341 -23.3%
ENOV -656 -9.0%
TNC -480 -2.4%
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