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272 Capital LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

272 Capital LP disclosed 5 US equity positions worth $39.3m in its Q3 2025 13F filing. The largest position was APLD at 95.2% of the reported book, followed by SEQUANS COMMUNICATIONS S A and 1B2. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 5 holdings.

← Q2 2025 · Q4 2025 →

What did 272 Capital LP own in Q3 2025? Top 5 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 APLD APPLIED DIGITAL CORP Technology 95.2%$37.4m1,631,453 0% held
2 SEQUANS COMMUNICATIONS S A 4.0%$1.6m164,858 – new
3 1B2 BITFARMS LTD 0.8%$296.3k105,055 0% held
4 RESERVOIR MEDIA INC 0.0%$13.2k15,000 0% held
5 MULTISENSOR AI HOLDINGS INC 0.0%$4.3k112,500 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.