SIH Partners, LLLP
CIK: 0001996244SEC EDGAR →
Portfolio Value
$5.3B
Holdings
178
As of
Q4 2025
New Positions
115
Closed Positions
45
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TTEPut TOTALENERGIES SE | 13,972,156 | $914.1M | 17.33% |
| 2 | UBSPut UBS GROUP AG | 18,129,046 | $839.6M | 15.91% |
| 3 | STLAPut STELLANTIS N.V | 65,672,993 | $715.2M | 13.56% |
| 4 | DBPut DEUTSCHE BANK A G | 12,272,267 | $473.2M | 8.97% |
| 5 | RACEPut FERRARI N V | 969,977 | $358.5M | 6.80% |
| 6 | ALCPut ALCON AG | 4,316,694 | $340.2M | 6.45% |
| 7 | BABACall ALIBABA GROUP HLDG LTD | 1,215,325 | $178.1M | 3.38% |
| 8 | JD.COM INC | 4,991,448 | $143.3M | 2.72% |
| 9 | LOGIPut LOGITECH INTL S A | 1,250,412 | $125.3M | 2.38% |
| 10 | FXICall ISHARES TR | 2,437,795 | $93.3M | 1.77% |
Quarterly Changes
New Positions (76)
$914.1M · 14.0M shares
$178.1M · 1.2M shares
$93.3M · 2.4M shares
$39.5M · 260K shares
$34.2M · 1.0M shares
$16.4M · 140K shares
$14.1M · 150K shares
$13.4M · 60K shares
$11.9M · 64K shares
$9.1M · 76K shares
$8.1M · 362K shares
$7.7M · 31K shares
$7.6M · 482K shares
$7.3M · 350K shares
$6.0M · 51K shares
$5.0M · 77K shares
$4.5M · 32K shares
$4.4M · 110K shares
$4.3M · 21K shares
$3.5M · 25K shares
$3.0M · 30K shares
$2.6M · 24K shares
$2.4M · 67K shares
$2.4M · 21K shares
$2.2M · 77K shares
$2.2M · 21K shares
$2.2M · 98K shares
$1.9M · 7K shares
$1.7M · 8K shares
$1.5M · 23K shares
$1.5M · 7K shares
$1.5M · 57K shares
$1.4M · 197K shares
$1.2M · 9K shares
$1.1M · 12K shares
$978K · 3K shares
$895K · 39K shares
$813K · 8K shares
$774K · 62K shares
$743K · 2K shares
$739K · 70K shares
$645K · 9K shares
$638K · 13K shares
$596K · 51K shares
$557K · 72K shares
$522K · 14K shares
$516K · 9K shares
$511K · 35K shares
$501K · 31K shares
$493K · 865 shares
$487K · 2K shares
$475K · 774 shares
$475K · 5K shares
$441K · 14K shares
$366K · 2K shares
$364K · 4K shares
$350K · 34K shares
$315K · 36K shares
$305K · 15K shares
$251K · 40K shares
$250K · 800 shares
$249K · 25K shares
$244K · 2K shares
$233K · 58K shares
$229K · 22K shares
$206K · 4K shares
$203K · 8K shares
$190K · 17K shares
$175K · 15K shares
$173K · 24K shares
$171K · 34K shares
$134K · 19K shares
$101K · 52K shares
$99K · 11K shares
$96K · 38K shares
$6K · 7K shares
Closed Positions (95)
$35.9M · 201K shares
$16.6M · 150K shares
$15.6M · 380K shares
$15.0M · 67K shares
$12.8M · 92K shares
$12.4M · 10K shares
$12.2M · 56K shares
$10.2M · 121K shares
$6.7M · 13K shares
$5.4M · 174K shares
$4.9M · 69K shares
$4.8M · 36K shares
$4.6M · 41K shares
$4.4M · 10K shares
$3.3M · 29K shares
$3.3M · 5K shares
$3.2M · 13K shares
$3.2M · 85K shares
$2.6M · 11K shares
$2.6M · 57K shares
$2.3M · 21K shares
$2.1M · 15K shares
$1.7M · 10K shares
$1.5M · 17K shares
$1.3M · 20K shares
$1.2M · 11K shares
$1.1M · 3K shares
$1.0M · 25K shares
$941K · 16K shares
$871K · 2K shares
$842K · 2K shares
$829K · 4K shares
$748K · 12K shares
$729K · 6K shares
$722K · 13K shares
$719K · 5K shares
$692K · 7K shares
$666K · 4K shares
$647K · 34K shares
$619K · 13K shares
$586K · 736 shares
$581K · 3K shares
$581K · 12K shares
$574K · 2K shares
$573K · 5K shares
$556K · 29K shares
$556K · 4K shares
$534K · 2K shares
$513K · 9K shares
$494K · 46K shares
$491K · 3K shares
$467K · 2K shares
$465K · 1K shares
$460K · 41K shares
$458K · 9K shares
$456K · 961 shares
$453K · 2K shares
$452K · 6K shares
$440K · 2K shares
$424K · 2K shares
$409K · 2K shares
$406K · 174K shares
$405K · 3K shares
$402K · 2K shares
$389K · 8K shares
$371K · 4K shares
$360K · 787 shares
$360K · 10K shares
$339K · 4K shares
$339K · 21K shares
$317K · 6K shares
$315K · 23K shares
$314K · 4K shares
$312K · 620 shares
$305K · 1K shares
$292K · 888 shares
$289K · 1K shares
$277K · 620 shares
$273K · 4K shares
$261K · 2K shares
$252K · 10K shares
$249K · 3K shares
$244K · 12K shares
$240K · 7K shares
$222K · 3K shares
$219K · 12K shares
$217K · 2K shares
$212K · 295 shares
$208K · 2K shares
$160K · 72K shares
$154K · 20K shares
$135K · 14K shares
$117K · 12K shares
$57K · 17K shares
$54K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 17 | $1.6B | 29.9% |
| Financial Services | 39 | $1.5B | 29.6% |
| Energy | 4 | $928.2M | 17.8% |
| Technology | 49 | $417.7M | 8.0% |
| Healthcare | 11 | $349.9M | 6.7% |
| Basic Materials | 12 | $135.0M | 2.6% |
| Unknown | 12 | $130.3M | 2.5% |
| Industrials | 15 | $83.0M | 1.6% |
| Communication Services | 12 | $35.1M | 0.7% |
| Consumer Defensive | 5 | $33.4M | 0.6% |
| Utilities | 2 | $4.3M | 0.1% |