Divisadero Street Capital Management, LP Portfolio Holdings

Divisadero Street Capital Management, LP

  • $656 Million
  • Q4 2024

Divisadero Street Capital Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $656 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rush Street Interactive, Inc. with a value of $65.4M, Brinker International, Inc with a value of $48.7M, J.Jill, Inc. with a value of $44M, Carvana Co. with a value of $40.2M, and Hims & Hers Health, Inc. with a value of $31.2M.

Examining the 13F form we can see an decrease of $85.8M in the current position value, from $742M to 656M.

Divisadero Street Capital Management, LP is based out at Miami, FL

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

Portfolio value $656 Million
Consumer Cyclical: $321 Million
Healthcare: $99.5 Million
Consumer Defensive: $80.3 Million
Communication Services: $63.4 Million
Technology: $41.4 Million
Industrials: $30.2 Million
Financial Services: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$723M
$65.4 Million 9.97% of portfolio
4,766,612
Q4 2024 Reduced 6.98%
$6.72B
$48.7 Million 7.43% of portfolio
368,273
Q4 2024 Added 22.76%
$221M
$44 Million 6.71% of portfolio
1,592,886
Q4 2024 Added 6.1%
$18.2B
$40.2 Million 6.12% of portfolio
197,500
Q4 2024 Reduced 48.13%
$8.05B
$31.2 Million 4.76% of portfolio
1,289,704
Q4 2024 Reduced 44.31%
$1.86B
$30.7 Million 4.68% of portfolio
3,551,751
Q4 2024 Added 32,386.52%
$1.27B
$29.5 Million 4.51% of portfolio
783,963
Q4 2024 Reduced 47.14%
$742M
$27.9 Million 4.26% of portfolio
812,535
Q4 2024 Added 5.03%
$477M
$23.7 Million 3.62% of portfolio
3,421,945
Q4 2024 New
$3.86B
$19.7 Million 3.01% of portfolio
875,003
Q4 2024 Added 293.31%
$4.75B
$17.2 Million 2.62% of portfolio
114,916
Q4 2024 Reduced 73.99%
$183M
$16.1 Million 2.45% of portfolio
1,048,566
Q4 2024 New
$1.09B
$15.2 Million 2.32% of portfolio
711,761
Q4 2024 New
$713M
$15.2 Million 2.32% of portfolio
1,246,445
Q4 2024 Added 1,699.17%
$1.27B
$14.5 Million 2.21% of portfolio
751,513
Q4 2024 Added 75.62%
$529M
$13.8 Million 2.1% of portfolio
1,029,351
Q4 2024 New
$311M
$12.7 Million 1.94% of portfolio
1,045,472
Q4 2024 Reduced 59.73%
$673M
$12.3 Million 1.88% of portfolio
615,866
Q4 2024 New
$2.5B
$10.4 Million 1.58% of portfolio
1,425,491
Q4 2024 New
$2.2B
$9.88 Million 1.51% of portfolio
158,480
Q4 2024 Added 312.82%
$501M
$8.5 Million 1.3% of portfolio
293,701
Q4 2024 New
$2.17B
$7.18 Million 1.09% of portfolio
825,000
Q4 2024 Reduced 28.26%
$1.12B
$6.95 Million 1.06% of portfolio
150,772
Q4 2024 Reduced 55.8%
$914M
$6.68 Million 1.02% of portfolio
260,000
Q4 2024 New
$694M
$6.7 Million 1.02% of portfolio
65,545
Q4 2024 Added 9.24%
$1.77B
$6.51 Million 0.99% of portfolio
212,982
Q4 2024 Reduced 83.56%
$430M
$5.49 Million 0.84% of portfolio
177,047
Q4 2024 Reduced 15.31%
$2.29B
$5.4 Million 0.82% of portfolio
154,742
Q4 2024 New
$4.51B
$5.2 Million 0.79% of portfolio
300,000
Q4 2024 Reduced 85.22%
$291M
$5.18 Million 0.79% of portfolio
646,273
Q4 2024 Added 84.76%
$3.27B
$4.93 Million 0.75% of portfolio
135,000
Q4 2024 New
$368M
$4.71 Million 0.72% of portfolio
514,635
Q4 2024 New
$1.21B
$4.45 Million 0.68% of portfolio
187,317
Q4 2024 New
$9.64B
$4.2 Million 0.64% of portfolio
55,770
Q4 2024 Reduced 0.02%
$2.34B
$4.06 Million 0.62% of portfolio
100,000
Q4 2024 New
$876M
$3.97 Million 0.6% of portfolio
111,566
Q3 2024 Reduced 71.74%
$18.5B
$3.63 Million 0.55% of portfolio
97,483
Q4 2024 Reduced 51.26%
$1.9B
$3.56 Million 0.54% of portfolio
85,910
Q4 2024 New
$1.86B
$3.33 Million 0.51% of portfolio
90,183
Q4 2024 Reduced 46.3%
$242M
$3.01 Million 0.46% of portfolio
58,687
Q4 2024 Added 1,050.73%
$327M
$2.81 Million 0.43% of portfolio
117,951
Q4 2024 New
$1B
$2.77 Million 0.42% of portfolio
120,000
Q4 2024 New
$353M
$2.45 Million 0.37% of portfolio
181,858
Q2 2024 Reduced 36.55%
$399M
$2.39 Million 0.36% of portfolio
206,785
Q4 2024 Reduced 17.14%
$410M
$2.11 Million 0.32% of portfolio
55,328
Q4 2024 Reduced 11.53%
$184M
$1.83 Million 0.28% of portfolio
200,000
Q4 2024 Reduced 81.07%
$125M
$1.78 Million 0.27% of portfolio
1,107,992
Q2 2024 New
$723M
$1.55 Million 0.24% of portfolio
68,328
Q4 2024 New
$609M
$1.59 Million 0.24% of portfolio
34,502
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $656 Million
  • Prior Value $742 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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