Filed: 11/14/2025ACC: 0001493152-25-023411
📋 What this filing means
272 CAPITAL LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $39.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$39.30M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM NEW$37.43M95.2%
SPONSORED ADS$1.56M4.0%
COM$296.3K0.8%
*W EXP 08/26/202$13.2K0.0%
*W EXP 12/19/202$4.3K0.0%
Portfolio Concentration
Top 3$39.28M100.0%
4–10$17.5K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
APPLIED DIGITAL CORP
SOLEShares1.63M
TypeSH
Market value$37.43M
95.23%
Sole
1.63M
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares164.86K
TypeSH
Market value$1.56M
3.97%
Sole
164.86K
Shared
0.00
None
0.00
BITFARMS LTD
SOLEShares105.06K
TypeSH
Market value$296.3K
0.75%
Sole
105.06K
Shared
0.00
None
0.00
RESERVOIR MEDIA INC
SOLEShares15K
TypeSH
Market value$13.2K
0.03%
Sole
15K
Shared
0.00
None
0.00
MULTISENSOR AI HOLDINGS INC
SOLEShares112.50K
TypeSH
Market value$4.3K
0.01%
Sole
112.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORPSOLE | COM NEW | 1.63M | SH | $37.43M 95.23% | 1.63M | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 164.86K | SH | $1.56M 3.97% | 164.86K | 0.00 | 0.00 |
BITFARMS LTDSOLE | COM | 105.06K | SH | $296.3K 0.75% | 105.06K | 0.00 | 0.00 |
RESERVOIR MEDIA INCSOLE | *W EXP 08/26/202 | 15K | SH | $13.2K 0.03% | 15K | 0.00 | 0.00 |
MULTISENSOR AI HOLDINGS INCSOLE | *W EXP 12/19/202 | 112.50K | SH | $4.3K 0.01% | 112.50K | 0.00 | 0.00 |