SIH Partners, LLLP

Q1 2025 13F-HR Detailed Holdings

Location
Wilmington, DE
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
297
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
17 Susquehanna Pacific Pty Ltd 028-23823
23 Susquehanna International Group Ltd. 028-19267
24 Susquehanna International Securities, Ltd. 028-19265