272 Capital LP
•CIK: 1841077•Filing: Q4 2025
**272 Capital LP** maintains a concentrated portfolio approach, currently holding a single, significant position. The fund's $40M AUM is heavily weighted toward APLD, representing 100% of its disclosed holdings. This singular focus suggests a high conviction thesis on the underlying asset, prioritizing deep, concentrated exposure over broad diversification.
Total AUM
$40.0M
QoQ Performance
+1.8%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
APLD
APLD100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023