Capital Square, U0CIK 15614184 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
71 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pvh Corporation | 470.0K | $31.50M | 15.0% | +119.7K | Added |
| 2 | Herbalife Ltd | 2.25M | $29.00M | 13.8% | +111.7K | Added |
| 3 | Borgwarner Inc | 363.4K | $16.37M | 7.8% | +255.1K | Added |
| 4 | Adient PLC |
| 768.4K |
| $14.73M |
| 7.0% |
| −291.7K |
| Reduced |
| 5 | Yelp Inc | 240.4K | $7.31M | 3.5% | +161.4K | Added |
| 6 | Blue Bird Corp | 142.3K | $6.69M | 3.2% | +9.0K | Added |
| 7 | G III Apparel Group Ltd | 224.4K | $6.50M | 3.1% | −43.0K | Reduced |
| 8 | Blackrock Tech And Private E | 887.1K | $5.85M | 2.8% | +731.8K | Added |
| 9 | Teekay Tankers Ltd | 107.8K | $5.76M | 2.7% | +88.9K | Added |
| 10 | Wynn Resorts Ltd | 46.9K | $5.65M | 2.7% | +46.9K | New |
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