272 Capital LP: 13F holdings, Q4 2025
Hedge fund · SEC EDGAR filings (CIK 1841077) · Explore on the interactive board
272 Capital LP disclosed 1 US equity positions worth $40.0m in its Q4 2025 13F filing (holdings as of December 31, 2025, filed February 17, 2026). Its largest position is APLD at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 4. Note: this manager's most recent filing is 2 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does 272 Capital LP own? Top holdings as of December 31, 2025
Change is measured in shares against the previous filing (Q3 2025), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 100.0% | $40.0m | 1,631,453 | 0% | held |
What did 272 Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SEQUANS COMMUNICATIONS S A | 83.3% | $1.6m |
| 1B2 BITFARMS LTD | 15.8% | $296.3k |
| RESERVOIR MEDIA INC | 0.7% | $13.2k |
| MULTISENSOR AI HOLDINGS INC | 0.2% | $4.3k |
Discovery track record: where was 272 Capital LP early?
Stocks where 272 Capital LP was among the first 10% (or first 3) of the tracked managers observed opening a meaningful position, in stocks at least 20 managers were observed opening. Stock changes describe the stock, not the manager's return.
| Stock | First reported | Entry rank | Initial weight | Peak weight | Quarters held | Status | Stock since |
|---|---|---|---|---|---|---|---|
| TENB TENABLE HLDGS INC | Q4 2024 | 1 of 68 | 0.6% | 1.5% | 3 | Exited by Q3 2025 | -14% to Q2 2025 |
| JAMF JAMF HLDG CORP | Q4 2024 | 2 of 57 | 2.8% | 3.4% | 2 | Exited by Q2 2025 | -14% to Q1 2025 |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 100.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is 272 Capital LP's portfolio?
Across every quarter 272 Capital LP has filed, its median largest position is 45.8% of the book and its median top-ten weight is 89.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 87.0 completed holding spells, the median lasted 1.0 quarters; 1.0 positions are still open and their final length is unknown.