Lionstone Capital Management LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
432,647
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 12 432,647 13F-HR Lionstone Capital Management LLC
Q3 2025 11/14/2025 12 427,883 13F-HR Lionstone Capital Management LLC
Q2 2025 8/14/2025 11 416,380 13F-HR Lionstone Capital Management LLC
Q1 2014 5/15/2014 16 203,790 13F-HR Lionstone Capital Management LLC
Q4 2013 2/14/2014 16 206,993 13F-HR Lionstone Capital Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 432.6 K 100.0% 4.764 K 0 4.764 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
432,647
Holdings
12
QoQ value change ($000)
4,764 (1.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.