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Showing Q3 2025 data
FLEMING JAMES B JR's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
FLEMING JAMES B JR
•CIK: 1096986•Filing: Q3 2025
**FLEMING JAMES B JR** is a focused, low-AUM manager currently deploying capital across a concentrated portfolio of two positions. The fund's current allocation is anchored by a significant holding in BCLYF, representing $0.8 million of the total $1 million AUM. A smaller, tactical allocation is maintained in PODC, accounting for $0.1 million. This structure suggests a highly selective, conviction-driven investment approach.
Total AUM
$905.3K
QoQ Performance
-98.5%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
LIVE
PODC
LIVEONE83.8%
PODC16.2%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
—
LIVEONE INC
-90.0%
83.8% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024