Crestwood Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$145,522
Net value change ($000)
-12,458 (-7.9%)
New positions
4
Sold out positions
2
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
FPS 8,196 NEW
FTAI 4,410 NEW
AKAM 2,415 31.6%
TOST 1,988 NEW
DT 1,620 NEW
BIRK 1,116 20.5%
Top Reduces (Value $000, Stocks/ETFs)
CART -9,743 -74.7%
REAL -8,318 -39.2%
DV -3,730 -28.6%
AMD -2,638 -100.0%
IBN -1,870 -9.2%
BROS -1,494 -8.6%
ALAB -1,187 -34.1%
NFLX -1,108 -8.4%
SONO -1,004 -6.0%
VIK -783 -3.3%
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