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Showing Q3 2025 data
SIH Partners, LLLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SIH Partners, LLLP
•CIK: 1996244•Filing: Q3 2025
**SIH Partners, LLLP** manages $1.2B across a diversified portfolio of 197 holdings. The fund exhibits significant concentration in financial and commodity sectors, notably with a $158.2M position in UBS. Key allocations include substantial stakes in BHP ($103.5M) and JD ($100.3M), alongside notable exposure to VYLD ($77.9M) and AAPL ($30.8M). This structure suggests a tactical, large-cap tilt across global financial and industrial value themes.
Total AUM
$1.0B
+ $152.2M in options
QoQ Performance
+27.0%
Positions
176
+ 10 options
Top 10 Concentration
55.3%
Latest Filing
Q3 2025
Top Holdings Allocation
STLA
BHP
JD
LOGI
STLA13.7%
BHP8.9%
JD8.7%
LOGI6.7%
NTES3.3%
BABA3.1%
ALC3.0%
ASHR2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other91.2%
Technology5.3%
Consumer1.4%
Materials0.6%
Communication0.4%
Healthcare0.4%
Financial0.4%
Energy0.2%
🚪 Exited Positionssold since Q2 2025
+41 more exited positions
Changes from Q2 2025
NEW115 new positions
↑32 increased
↓33 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023