WhaleCreep

Which hedge funds own FRMI? FERMI INC, Q2 2026 13F holders

Real EstateREIT - Specialty

63 tracked hedge funds disclosed a position in FRMI (FERMI INC) in their Q2 2026 13F filings, worth $797.1m in total. The largest holder by portfolio weight is Prentice Capital Management, LP at 8.0% of its book. 31 opened a new position this quarter: Ratan Capital Management LP, Whetstone Capital Advisors, LLC, Lloyd Harbor Capital Management, LLC, Hiddenite Capital Partners LP. 17 exited: Engle Capital Management, L.P., SIR Capital Management, L.P., Weiss Asset Management LP.

63
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
31
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
17
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$312m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$35.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$797m
Combined value
Sum of the holders' reported positions in the security.
5.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

63 rows
Prentice Capital Management, LP Hedge fund8.0%$4.2m462,047+64%added
Ratan Capital Management LP Hedge fund6.4%$19.8m2.16m–new
Whetstone Capital Advisors, LLC Hedge fund3.2%$12.0m1.31m–new
Lloyd Harbor Capital Management, LLC Hedge fund2.7%$2.3m250,000–new
Hiddenite Capital Partners LP Hedge fund2.0%$8.0m875,000–new
SRS Investment Management, LLC Hedge fund1.7%$185m20.21m–new
Sovereign's Capital Management, LLC Hedge fund1.6%$2.4m262,185−1.2%reduced
Grizzlyrock Capital, LLC Hedge fund1.6%$2.2m243,500–new
Arrow Capital Management, LLC Hedge fund1.3%$2.3m250,000–new
Beartown Capital Management, LLC Hedge fund1.2%$2.7m300,000–new
CastleKnight Management LP Hedge fund1.1%$30.2m3.29m+2043%added
Philadelphia Financial Management of San Francisco, LLC Hedge fund1.1%$3.9m425,000–new
Delta Global Management LP Hedge fund0.9%$8.3m908,801–new
Tribune Investment Group LP Hedge fund0.7%$982k107,200–new
Capricorn Fund Managers Ltd Hedge fund0.6%$8.0m875,000–new
Steadfast Capital Management LP Hedge fund0.4%$13.3m1.45m–new
Lecap Asset Management Ltd Hedge fund0.4%$898k98,059−35%reduced
ArrowMark Colorado Holdings LLC Hedge fund0.4%$8.4m919,898+94%added
ExodusPoint Capital Management, LP Hedge fund0.3%$37.3m4.07m+13126%added
Marnell Management LLC Hedge fund0.3%$659k71,965–new
Lakewood Capital Management, LP Hedge fund0.3%$5.5m600,000–new
Anson Funds Management LP Hedge fund0.2%$2.4m260,000−26%reduced
EntryPoint Capital, LLC Hedge fund0.2%$633k69,121–new
Two Seas Capital LP Hedge fund0.1%$3.2m352,671+1299%added
Aventail Capital Group, LP Hedge fund0.1%$1.9m211,472−21%reduced
Point72 Asset Management, L.P. Hedge fund0.10%$64.5m7.04m+465%added
Luminus Management LLC Hedge fund0.10%$142k15,495–new
Moore Capital Management, LP Hedge fund0.09%$3.9m427,606–new
Horizon Kinetics (Murray Stahl) Long-only investor0.09%$7.5m824,227+55%added
CenterBook Partners LP Hedge fund0.08%$1.6m171,251–new
Schonfeld Strategic Advisors LLC Hedge fund0.08%$14.4m1.57m+5.0%added
Value Aligned Research Advisors, LLC Hedge fund0.07%$12.5m1.37m–new
Diametric Capital, LP Hedge fund0.07%$681k74,350+138%added
Alyeska Investment Group, L.P. Hedge fund0.07%$26.4m2.89m+82%added
AlphaGrep UK Ltd Hedge fund0.07%$222k24,185–new
Gsa Capital Partners LLP Hedge fund0.06%$969k105,748–new
Verition Fund Management LLC Hedge fund0.06%$8.0m872,967−2.2%reduced
Caption Management, LLC Hedge fund0.05%$1.5m162,500–new
Capital Fund Management S.A. Hedge fund0.05%$6.8m741,401–new
Sculptor Capital LP Hedge fund0.05%$4.7m508,200–new
Prelude Capital Management, LLC Hedge fund0.05%$618k67,431+499%added
Citadel Advisors LLC Hedge fund0.05%$78.7m8.59m+38%added
Aperture Investors, LLC Hedge fund0.04%$371k40,537–new
Y-Intercept (Hong Kong) Ltd Hedge fund0.04%$2.0m216,111–new
Brevan Howard Capital Management LP Hedge fund0.04%$2.7m296,290+75%added
Marshall Wace, LLP Hedge fund0.03%$38.1m4.16m+1403%added
D. E. Shaw & Co., Inc. Hedge fund0.03%$49.6m5.42m+554%added
Balyasny Asset Management L.P. Hedge fund0.03%$15.1m1.65m+63%added
Millennium Management LLC Hedge fund0.03%$39.4m4.30m+7175%added
FNY Investment Advisers, LLC Hedge fund0.03%$73.0k8,000–new