SIH Partners, LLLP

Q1 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
270
Total value ($000)
$2,951,313
Net value change ($000)
+973,537 (49.2%)
New positions
169
Sold out positions
26
Turnover %
74.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EEM 123,605 NEW
KWEB 33,326 NEW
NTES 28,650 NEW
FXI 27,114 NEW
DB 16,504 1390.4%
AMGN 13,348 NEW
LLY 12,634 NEW
GILD 12,555 NEW
VRTX 12,309 NEW
FLUT 11,066 249.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -263,395 -100.0%
EMB -112,808 -80.1%
HYG -108,050 -100.0%
UBS GROUP AG -90,631 -42.2%
LOGI -30,995 -97.2%
INDA -29,949 -78.0%
LQD -19,702 -100.0%
ALC -14,920 -90.1%
TSM -14,030 -63.0%
STLA -11,443 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,811,762 (61.4% 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