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Showing Q3 2025 data
Lion Street Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Lion Street Advisors, LLC
•CIK: 1801991•Filing: Q3 2025
Lion Street Advisors, LLC manages $289M across a diversified portfolio of 224 positions. The fund exhibits significant concentration in energy and technology, with GIS representing the largest holding at $100.5M. Notable allocations include substantial positions in DRI ($8.3M), VV ($5.8M), and AAPL ($5.7M). These top holdings suggest a strategic tilt toward established industrial and technology sectors.
Total AUM
$289.0M
QoQ Performance
-12.3%
Positions
155
Top 10 Concentration
51.2%
Latest Filing
Q3 2025
Top Holdings Allocation
GIS
GIS34.8%
DRI2.9%
VV2.0%
AAPL2.0%
VTI1.9%
COST1.8%
NDQ1.7%
AMZN1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.3%
Technology5.7%
Consumer4.0%
ETF2.2%
Healthcare2.2%
Financial1.9%
Industrial1.3%
Energy1.2%
🚪 Exited Positionssold since Q2 2025
+121 more exited positions
Changes from Q2 2025
NEW52 new positions
↑90 increased
↓58 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023