KVP Capital Advisors, LP
•CIK: 1858198•Filing: Q4 2025
**KVP Capital Advisors, LP** manages $103M across a concentrated portfolio of 27 positions. The firm exhibits significant conviction in technology and specialized sectors, with its largest allocation to TERN at $17.8M. Further notable holdings include PRAX at $12.6M and AXSM at $6.6M, suggesting a targeted, high-conviction investment approach. This structure indicates active management focused on generating alpha through select, deeply researched names.
Total AUM
$96.8M
+ $6.5M in options
QoQ Performance
N/A
Positions
25
+ 2 options
Top 10 Concentration
68.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TERN
PRAX
AXSM
JAZZ
WHWK
TRVI
TERN17.2%
PRAX12.2%
AXSM6.4%
JAZZ5.1%
WHWK5.1%
TRVI5.0%
IM8N4.8%
PTGX4.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%