SIH Partners, LLLP

Q2 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
154
Total value ($000)
$2,688,230
Net value change ($000)
-263,083 (-8.9%)
New positions
48
Sold out positions
159
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 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)
BABA 120,856 1513.9%
JD 59,256 1362.8%
AMRZ 49,707 NEW
LQD 45,969 NEW
LI 26,287 323.8%
NTES 25,831 90.2%
FXI 20,308 74.9%
ALC 16,252 990.4%
LIF 13,009 NEW
RL 12,137 570.6%
Top Reduces (Value $000, Stocks/ETFs)
EEM -123,135 -99.6%
UBS GROUP AG -112,140 -90.5%
STLA -89,250 -28.9%
EMB -28,111 -100.0%
KWEB -26,322 -79.0%
FLUT -15,509 -100.0%
AMGN -13,348 -100.0%
RACE -13,156 -47.7%
LLY -12,634 -100.0%
CRH -12,556 -60.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,634,913 (60.8% 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