HoldCo Asset Management, LP

Q3 2026 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,430,928
Net value change ($000)
-126,904 (-8.1%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XBP 709 38.8%
RCBC 138 NEW
FMBH 21 1.3%
BCAL 20 2.4%
Top Reduces (Value $000, Stocks/ETFs)
KEY -22,220 -12.9%
BKU -22,095 -12.9%
FITB -22,016 -10.3%
COLB -19,743 -10.8%
FIBK -11,139 -7.3%
EBC -9,672 -5.9%
CPF -5,607 -6.0%
CFG -3,297 -9.0%
CVBF -3,195 -4.2%
BBT -2,880 -4.2%
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