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Showing Q2 2025 data
Vesa Equity Investment S.a r.l.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Vesa Equity Investment S.a r.l.
โขCIK: 1810554โขFiling: Q2 2025
Vesa Equity Investment S.a r.l. manages $183M across a concentrated portfolio of one primary holding. The fund's entire reported asset base is allocated to NRSCF, representing 100% of its current holdings. This highly concentrated structure indicates a deep, singular conviction in the underlying asset class of NRSCF. Investors should note the firm's current, single-stock exposure profile.
Total AUM
$183.0M
QoQ Performance
+29.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
WOO
WOO100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
WOO
Foot Locker, Inc.
-25.7%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q1 2025
โ1 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023