HoldCo Asset Management, LP
Q4 2025 13F-HR Holdings
Net value change ($000)
+381,819
(40.3%)
New positions
4
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BKU | 121,816 | 340.7% |
| KEY | 92,150 | 149.2% |
| BBT | 54,349 | NEW |
| CVBF | 41,121 | 16784.1% |
| HOPE | 32,838 | NEW |
| CMA | 20,169 | 12.9% |
| EBC | 19,745 | 17.0% |
| COLB | 12,647 | 8.6% |
| FIBK | 10,784 | 8.6% |
| CPF | 6,437 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CFG | -41,875 | -37.8% |
| XBP GLOBAL HOLDINGS INC | -6,352 | -100.0% |
| SHBI | -2,158 | -47.3% |
| RNST | -140 | -4.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|