CA
Copperwood Asset Management LP
13F filer · CIK 0002100569Reported Aug 13, 2026
Net seller this quarter
13F portfolio value$46.7MU.S. long equity reported on 13F
Positions10 new · 0 closed
Net flow last quarter-$466KBuys 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 13, 20261 positions | |||||
| $46.7M | 100.00% | 0.10% | -1.0% | Q4 2025 | |
| Q1 2026Reported May 15, 20261 positions | |||||
| $54.4M | 100.00% | 0.10% | -15.7% | Q4 2025 | |
| Q4 2025Reported Feb 17, 20261 positions | |||||
| $83.3M | 100.00% | 0.12% | New | Q4 2025 | |
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