Langdon Equity Partners

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$133,590
Net value change ($000)
-60,650 (-31.2%)
New positions
1
Sold out positions
3
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APPF 5,563 NEW
FSV 3,854 226.6%
ESQ 478 3.3%
Top Reduces (Value $000, Stocks/ETFs)
BUR -19,661 -100.0%
AGYS -12,448 -100.0%
SKWD -11,732 -69.2%
KNSL -7,873 -26.6%
YETI -7,017 -24.4%
CSW -5,760 -21.8%
GSHD -3,946 -9.4%
BGSI -2,091 -100.0%
RPC -9 -33.3%
XPEL -5 -18.5%
Instrument mix + QoQ Δ (ex-options)
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