Crestwood Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$143,596
Net value change ($000)
-3,249 (-2.2%)
New positions
1
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 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)
REAL 7,829 104.2%
SONO 4,150 74.5%
ALAB 2,204 116.5%
VIK 365 1.7%
ARX 298 NEW
Top Reduces (Value $000, Stocks/ETFs)
JAMF -2,710 -100.0%
CART -2,628 -18.7%
BIRK -2,264 -20.0%
NFLX -2,243 -10.5%
BROS -2,241 -12.1%
AMD -1,883 -48.6%
IBN -1,811 -8.1%
HTHT -1,243 -59.1%
DV -712 -5.0%
CHYM -361 -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