Benchstone Capital Management LP Portfolio Holdings

Benchstone Capital Management LP

  • $967 Billion
  • Q4 2024

Benchstone Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $967 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $48.2B, Walt Disney CO with a value of $42.7B, At&T Inc. with a value of $42.6B, Norwegian Cruise Line Holdings Ltd. with a value of $42.1B, and Six Flags Entertainment Corp with a value of $41.4B.

Examining the 13F form we can see an increase of $967B in the current position value.

Benchstone Capital Management LP is based out at New York, NY

Below you can find more details about Benchstone Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $967 Billion
Consumer Cyclical: $258 Billion
Technology: $201 Billion
Communication Services: $196 Billion
Real Estate: $103 Billion
Consumer Defensive: $41 Billion
Financial Services: $36.6 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$29 Billion 3.0% of portfolio
1,636,881
Q4 2024 New
$9.66B
$21.3 Billion 2.21% of portfolio
211,703
Q4 2024 New
$3.6B
$16.6 Billion 1.72% of portfolio
838,203
Q4 2024 New
$3.98B
$16.1 Billion 1.67% of portfolio
364,372
Q4 2024 New
$9.12B
$15 Billion 1.55% of portfolio
52,776
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $967 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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