SIH Partners, LLLP
All 13F Filings
- Location
- Wilmington, DE
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,275,307
- Description
- Wilmington Delaware based independent investment platform with a structured investment organization and a research first and risk aware investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through fundamental conviction testing and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 207 | 5,275,307 | 13F-HR | SIH Partners, LLLP |
| Q3 2025 | 11/14/2025 | 228 | 3,514,876 | 13F-HR | SIH Partners, LLLP |
| Q2 2025 | 8/14/2025 | 154 | 2,688,230 | 13F-HR | SIH Partners, LLLP |
| Q1 2025 | 5/15/2025 | 270 | 2,951,313 | 13F-HR | SIH Partners, LLLP |
| Q4 2024 | 2/14/2025 | 131 | 1,977,776 | 13F-HR | SIH Partners, LLLP |
| Q3 2024 | 11/14/2024 | 29 | 166,727 | 13F-HR | SIH Partners, LLLP |
| Q2 2024 | 8/15/2024 | 20 | 103,464 | 13F-HR | SIH Partners, LLLP |
| Q1 2024 | 5/7/2024 | 16 | 135,826 | 13F-HR | SIH Partners, LLLP |
| Q4 2023 | 2/14/2024 | 15 | 125,253 | 13F-HR | SIH Partners, LLLP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.558 M
(67.4% of total reported value)
· QoQ Δ:
+1.186 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.644 M | 95.7% | 550.7 K | 0 | 550.7 K |
| ETFs | 73.84 K | 4.3% | 23.76 K | 0 | 23.76 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,275,307
Holdings
207
QoQ value change ($000)
1,760,431
(50.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.