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Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but GPI CAPITAL, L.P.'s latest available filing here is Q2 2025.
GPI CAPITAL, L.P.
•CIK: 1836021•Filing: Q2 2025
**GPI CAPITAL, L.P.** manages $287M across a concentrated portfolio of four key positions. The fund exhibits significant conviction in its top holdings, with LZ representing the largest allocation at $85.0M. Further substantial weight is placed on ZETA ($79.6M), BASE ($76.1M), and CFG-PI ($46.2M). This structure indicates a highly focused, high-conviction investment mandate within its current market exposure.
Total AUM
$286.9M
QoQ Performance
+18.3%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
LZ
ZETA
BASE
GRAB
LZ29.6%
ZETA27.8%
BASE26.5%
GRAB16.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022