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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but HP Holding LLC f/k/a ISTM Associates, LLC's latest available filing here is Q4 2023.
HP Holding LLC f/k/a ISTM Associates, LLC
•CIK: 1616282•Filing: Q4 2023
**HP Holding LLC f/k/a ISTM Associates, LLC** manages $84M in assets, exhibiting a highly concentrated portfolio structure. The fund's current holdings are entirely weighted toward a single position, ARKO, representing 100% of its disclosed assets at $84.5M. This singular focus suggests a deeply conviction-driven, single-stock investment thesis. Investors should note the extreme concentration risk inherent in the current mandate.
Total AUM
$84.5M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
ARKO
ARKO100.0%
📈 Biggest Buys
ARKO
ARKO CORP
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2023
NEW1 new position
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022