SIH Partners, LLLP

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
228
Total value ($000)
$3,514,876
Net value change ($000)
+826,646 (30.8%)
New positions
116
Sold out positions
46
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BHP 94,905 1102.8%
ALC 59,076 330.2%
JD 36,657 57.6%
AAPL 30,451 7828.0%
BMNR 25,724 NEW
IBIT 24,660 NEW
ASHR 20,590 176.6%
NVDA 19,400 6576.3%
TIP 16,648 NEW
UBS GROUP AG 14,703 124.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -92,961 -72.2%
STLA -61,293 -27.9%
LQD -43,682 -95.0%
FXI -31,786 -67.0%
AMRZ -21,236 -42.7%
NTES -16,435 -30.2%
LI -14,834 -43.1%
LIF -13,009 -100.0%
RACE -12,303 -85.2%
BILI -12,061 -64.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,371,745 (67.5% 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