Data as of Q4 2025 (Dec 31, 2025)
โณ
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.

โ€ขCIK: 1810554โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

WOO
Foot Locker, Inc.
-25.7%
100.0% of portfolio

Sector Breakdown

Other100.0%

Changes from Q1 2025

โ†“1 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings