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Showing Q3 2025 data
Maren Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Maren Capital LLC
•CIK: 1961415•Filing: Q3 2025
**Maren Capital LLC** manages $1.8B across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in its top holdings, notably maintaining substantial allocations to APH ($191.7M) and TDY ($185.7M). Further concentration is evident in RBC ($173.3M) and AME ($162.4M), suggesting a focus on established market leaders. This structure indicates a tactical, high-conviction approach to generating alpha.
Total AUM
$1.8B
QoQ Performance
+8.3%
Positions
22
Top 10 Concentration
77.4%
Latest Filing
Q3 2025
Top Holdings Allocation
APH
TDY
RBC
AME
HEI/A
LIN
RLI
CP
APH10.7%
TDY10.3%
RBC9.6%
AME9.0%
HEI/A8.5%
LIN7.1%
RLI6.1%
CP5.6%
📈 Biggest Buys
📉 Biggest Sells
APH
AMPHENOL CORP NEW
-8.3%
10.7% of portfolio
Sector Breakdown
Other92.7%
Materials7.1%
Financial0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
↑15 increased
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023