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Showing Q4 2024 data
V3 Capital Management, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
V3 Capital Management, L.P.
•CIK: 1524493•Filing: Q4 2024
**V3 Capital Management, L.P.** manages $33M in assets, currently maintaining a highly concentrated portfolio with a single top holding. The fund's entire disclosed position is allocated to AIV, representing $33.4M of the total AUM. This structure indicates a conviction-driven, single-stock investment thesis. Investors should note the near 100% concentration risk inherent in the current mandate.
Total AUM
$33.4M
QoQ Performance
+0.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2024
Top Holdings Allocation
AIV
AIV100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023