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Showing Q1 2025 data
HedgeTrack has imported Q4 2025 data overall, but El Puerto de Liverpool, S.A.B. de C.V.'s latest available filing here is Q1 2025.
El Puerto de Liverpool, S.A.B. de C.V.
•CIK: 1946901•Filing: Q1 2025
**El Puerto de Liverpool, S.A.B. de C.V.** manages $385M AUM with a highly concentrated, single-position strategy. The fund's entire portfolio is allocated to JWNUSD, representing 100% of its assets. This structure indicates a definitive, high-conviction bet on the underlying asset class. Investors should note the complete lack of diversification within the current mandate.
Total AUM
$385.2M
QoQ Performance
+1.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2025
Top Holdings Allocation
JWNUSD
JWNUSD100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022