Filed: 2/14/2025ACC: 0001996244-25-000002
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.98B
Total AUM (reported)
56.96M
Total Shares
Allocation by class
SHS$668.10M33.8%
TR UNIT$263.39M13.3%
SPON ADR$215.38M10.9%
COM$180.10M9.1%
JPMORGAN USD EMG$140.92M7.1%
IBOXX HI YD ETF$108.05M5.5%
NY REGISTRY SH$77.04M3.9%
Portfolio Concentration
Top 3$880.81M44.5%
4–10$670.01M33.9%
11–25$265.80M13.4%
Rest$161.16M8.1%
Top 3 weight
44.5%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 43.93M
Sole
Full voting authority
43.93M
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)
Sole0
Shared0
Other113
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
STELLANTIS N.V
OTRShares30.81M
TypeSH
Market value$402.03M
20.33%
Sole
24.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares449.42K
TypeSH
Market value$263.39M
13.32%
Sole
449.42K
Shared
0.00
None
0.00
SAP SE
OTRShares874.80K
TypeSH
Market value$215.38M
10.89%
Sole
0.00
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares7.08M
TypeSH
Market value$214.55M
10.85%
Sole
7.08M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.58M
TypeSH
Market value$140.92M
7.13%
Sole
1.58M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.37M
TypeSH
Market value$108.05M
5.46%
Sole
1.37M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares3.33M
TypeSH
Market value$77.04M
3.90%
Sole
0.00
Shared
0.00
None
0.00
FERRARI N V
OTRShares111.49K
TypeSH
Market value$47.36M
2.39%
Sole
50.99K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares439K
TypeSH
Market value$43.67M
2.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
OTRShares729.80K
TypeSH
Market value$38.42M
1.94%
Sole
729.80K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares387.20K
TypeSH
Market value$31.89M
1.61%
Sole
387.20K
Shared
0.00
None
0.00
CRH PLC
OTRShares278.09K
TypeSH
Market value$25.73M
1.30%
Sole
171.09K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
OTRShares183.40K
TypeSH
Market value$24.62M
1.24%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares112.75K
TypeSH
Market value$22.27M
1.13%
Sole
112.75K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
OTRShares122.08K
TypeSH
Market value$21.19M
1.07%
Sole
122.08K
Shared
0.00
None
0.00
ISHARES TR
OTRShares184.41K
TypeSH
Market value$19.70M
1.00%
Sole
184.41K
Shared
0.00
None
0.00
BROOKFIELD CORP
OTRShares334K
TypeSH
Market value$19.19M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ALCON AG
OTRShares221.39K
TypeSH
Market value$18.79M
0.95%
Sole
195.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares184.76K
TypeSH
Market value$15.67M
0.79%
Sole
184.76K
Shared
0.00
None
0.00
BILIBILI INC
OTRShares755.02K
TypeSH
Market value$13.67M
0.69%
Sole
755.02K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
OTRShares356K
TypeSH
Market value$12.42M
0.63%
Sole
0.00
Shared
0.00
None
0.00
LI AUTO INC
OTRShares501.73K
TypeSH
Market value$12.04M
0.61%
Sole
501.73K
Shared
0.00
None
0.00
BHP GROUP LTD
OTRShares206.39K
TypeSH
Market value$10.08M
0.51%
Sole
206.39K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
OTRShares37.19K
TypeSH
Market value$9.61M
0.49%
Sole
17.19K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
OTRShares30.70K
TypeSH
Market value$8.94M
0.45%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VOTR | SHS | 30.81M | SH | $402.03M 20.33% | 24.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 449.42K | SH | $263.39M 13.32% | 449.42K | 0.00 | 0.00 |
SAP SEOTR | SPON ADR | 874.80K | SH | $215.38M 10.89% | 0.00 | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 7.08M | SH | $214.55M 10.85% | 7.08M | 0.00 | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 1.58M | SH | $140.92M 7.13% | 1.58M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 1.37M | SH | $108.05M 5.46% | 1.37M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 3.33M | SH | $77.04M 3.90% | 0.00 | 0.00 | 0.00 |
FERRARI N VOTR | COM | 111.49K | SH | $47.36M 2.39% | 50.99K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 439K | SH | $43.67M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 729.80K | SH | $38.42M 1.94% | 729.80K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 387.20K | SH | $31.89M 1.61% | 387.20K | 0.00 | 0.00 |
CRH PLCOTR | ORD | 278.09K | SH | $25.73M 1.30% | 171.09K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCOTR | COM | 183.40K | SH | $24.62M 1.24% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 112.75K | SH | $22.27M 1.13% | 112.75K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCOTR | COMMON STOCK NEW | 122.08K | SH | $21.19M 1.07% | 122.08K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 184.41K | SH | $19.70M 1.00% | 184.41K | 0.00 | 0.00 |
BROOKFIELD CORPOTR | CL A LTD VT SH | 334K | SH | $19.19M 0.97% | 0.00 | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 221.39K | SH | $18.79M 0.95% | 195.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 184.76K | SH | $15.67M 0.79% | 184.76K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 755.02K | SH | $13.67M 0.69% | 755.02K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWOTR | COM | 356K | SH | $12.42M 0.63% | 0.00 | 0.00 | 0.00 |
LI AUTO INCOTR | SPONSORED ADS | 501.73K | SH | $12.04M 0.61% | 501.73K | 0.00 | 0.00 |
BHP GROUP LTDOTR | SPONSORED ADS | 206.39K | SH | $10.08M 0.51% | 206.39K | 0.00 | 0.00 |
FLUTTER ENTMT PLCOTR | SHS | 37.19K | SH | $9.61M 0.49% | 17.19K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCOTR | COM | 30.70K | SH | $8.94M 0.45% | 0.00 | 0.00 | 0.00 |
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