Taproot Management LP
•CIK: 2074098•Filing: Q4 2025
**Taproot Management LP** is a sophisticated multi-strategy fund managing $617M across 147 diverse positions. The firm maintains significant, concentrated exposure to key names, notably holding CNR, CVS, and PFGC each at approximately $12.5M. Top holdings also include ITT ($12.4M), WST ($12.3M), and WAB ($11.8M), indicating targeted conviction in specific sectors. This portfolio structure suggests a disciplined, high-conviction approach within its current asset allocation.
Total AUM
$617.3M
QoQ Performance
N/A
Positions
147
Top 10 Concentration
19.2%
Latest Filing
Q4 2025
Top Holdings Allocation
CNR2.0%
CVS2.0%
PFGC2.0%
ITT2.0%
WST2.0%
WAB1.9%
TMO1.8%
BSX1.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other77.5%
Healthcare8.4%
Consumer5.3%
Industrial3.3%
Technology3.1%
Consumer Staples2.3%
Real Estate0.1%