Garden Investment Management, L.P.
โขCIK: 2044217โขFiling: Q4 2025
**Garden Investment Management, L.P.** is a focused investment manager overseeing $502M in assets. The firm's current portfolio is highly concentrated, with its entire $502.5M allocation directed into a single position: MIDD. This singular, large-cap commitment suggests a deeply conviction-driven, concentrated investment strategy. Investors should note the near 100% single-stock exposure within the current mandate.
Total AUM
$502.5M
QoQ Performance
+15.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MIDD
MIDD100.0%
๐ Biggest Buys
MIDD
MIDDLEBY CORP
+3.1%
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024