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Showing Q3 2024 data
HedgeTrack has imported Q4 2025 data overall, but Serent Capital Management Co LLC's latest available filing here is Q3 2024.
Serent Capital Management Co LLC
•CIK: 1889663•Filing: Q3 2024
**Serent Capital Management Co LLC** manages $45M AUM with a highly concentrated portfolio structure. The firm's current holdings are dominated by a single position in OILU, representing $44.9M of its total assets. This deep concentration suggests a high-conviction, single-stock investment thesis. Investors should note the significant overweighting toward this specific energy equity.
Total AUM
$44.9M
QoQ Performance
-3.7%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
MRBK
MRBK100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q4 2022