Maren Capital LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,796,201
Net value change ($000)
+137,132 (8.3%)
New positions
0
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
TDY 27,488 17.4%
ACGL 26,546 36.4%
APH 24,856 14.9%
AME 16,851 11.6%
CPRT 14,170 19.2%
SSD 11,596 19.6%
LIN 10,386 8.8%
RBC 8,361 5.1%
HEI 4,586 3.1%
HIFS 4,355 8.8%
Top Reduces (Value $000, Stocks/ETFs)
WSC -9,683 -100.0%
RLI -5,017 -4.4%
ORLY -2,082 -100.0%
CP -1,292 -1.3%
IEX -923 -2.2%
MSFT -664 -100.0%
KNSL -269 -0.3%
PGR -268 -7.5%
V -46 -3.9%
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