SIH Partners, LLLP

Q4 2024 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
131
Total value ($000)
$1,977,776
Net value change ($000)
+1,811,049 (1086.2%)
New positions
70
Sold out positions
4
Turnover %
94.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
STLA 320,194 NEW
SPY 263,395 NEW
UBS GROUP AG 214,546 NEW
EMB 140,919 NEW
HYG 108,050 NEW
INDA 38,417 NEW
LOGI 31,886 NEW
TSM 22,266 NEW
RACE 21,662 NEW
FERG 21,190 NEW
Top Reduces (Value $000, Stocks/ETFs)
BHP -47,069 -82.4%
XYZ -10,939 -59.4%
BILI -8,217 -37.5%
AMCR -6,387 -96.2%
TCOM -3,405 -63.9%
JD -2,454 -39.4%
PDD -1,734 -80.6%
BIDU -1,694 -100.0%
XPEV -1,487 -29.3%
NTES -1,466 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 550,096 (27.8% of total reported value)
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