GI
Garden Investment Management, L.P.
13F filer · CIK 0002044217Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$798MU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter+$22.9MBuys minus sells
Top 10 positions weight100.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 20262 positions | |||||
| $581M | 72.86% | 7.47% | Not reported | Q4 2024 | |
| $217M | 27.14% | 3.31% | +11.8% | Q1 2026 | |
| Q1 2026Reported May 15, 20262 positions | |||||
| $448M | 76.52% | 7.16% | Not reported | Q4 2024 | |
| $137M | 23.48% | 2.94% | New | Q1 2026 | |
| Q4 2025Reported Feb 17, 20261 positions | |||||
| $502M | 100.00% | 6.71% | +3.1% | Q4 2024 | |
| Q3 2025Reported Nov 14, 20251 positions | |||||
| $436M | 100.00% | 6.47% | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed