Filed: 5/15/2025ACC: 0001996244-25-000006
📋 What this filing means
SIH PARTNERS, LLLP filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$2.95B
Total AUM (reported)
120.80M
Total Shares
Allocation by class
SHS$1.49B50.6%
NAMEN AKT$414.64M14.0%
COM$306.30M10.4%
ORD SHS$139.10M4.7%
MSCI EMG MKT ETF$123.61M4.2%
SPONSORED ADS$88.67M3.0%
NY REGISTRY SH$64.28M2.2%
Portfolio Concentration
Top 3$1.73B58.5%
4–10$678.32M23.0%
11–25$258.59M8.8%
Rest$287.43M9.7%
Top 3 weight
58.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 47.18M
Sole
Full voting authority
47.18M
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
Other246
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
STELLANTIS N.V
OTRShares59.07M
TypeSH
Market value$662.12M
22.43%
Sole
27.54M
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares21.24M
TypeSH
Market value$650.54M
22.04%
Sole
4.05M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
OTRShares17.39M
TypeSH
Market value$414.31M
14.04%
Sole
742.36K
Shared
0.00
None
0.00
FERRARI N V
OTRShares366.10K
TypeSH
Market value$156.65M
5.31%
Sole
64.50K
Shared
0.00
None
0.00
LOGITECH INTL S A
OTRShares1.70M
TypeSH
Market value$143.39M
4.86%
Sole
10.56K
Shared
0.00
None
0.00
ALCON AG
OTRShares1.33M
TypeSH
Market value$125.82M
4.26%
Sole
17.29K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.83M
TypeSH
Market value$123.61M
4.19%
Sole
2.83M
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares2.23M
TypeSH
Market value$64.28M
2.18%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES TRUST
OTRShares954.62K
TypeSH
Market value$33.33M
1.13%
Sole
954.62K
Shared
0.00
None
0.00
CRH PLC
OTRShares355.17K
TypeSH
Market value$31.24M
1.06%
Sole
237.17K
Shared
0.00
None
0.00
NETEASE INC
OTRShares278.37K
TypeSH
Market value$28.65M
0.97%
Sole
278.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares310.31K
TypeSH
Market value$28.11M
0.95%
Sole
310.31K
Shared
0.00
None
0.00
ISHARES TR
OTRShares756.53K
TypeSH
Market value$27.11M
0.92%
Sole
756.53K
Shared
0.00
None
0.00
ING GROEP N.V.
OTRShares1.19M
TypeSH
Market value$23.28M
0.79%
Sole
24.80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
OTRShares105K
TypeSH
Market value$23.26M
0.79%
Sole
70K
Shared
0.00
None
0.00
QIAGEN NV
OTRShares449.02K
TypeSH
Market value$18.03M
0.61%
Sole
94.02K
Shared
0.00
None
0.00
BHP GROUP LTD
OTRShares349.17K
TypeSH
Market value$16.95M
0.57%
Sole
349.17K
Shared
0.00
None
0.00
AMGEN INC
OTRShares42.84K
TypeSH
Market value$13.35M
0.45%
Sole
42.84K
Shared
0.00
None
0.00
FERROVIAL SE
OTRShares295.67K
TypeSH
Market value$13.28M
0.45%
Sole
27.87K
Shared
0.00
None
0.00
ELI LILLY & CO
OTRShares15.30K
TypeSH
Market value$12.63M
0.43%
Sole
15.30K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
OTRShares112.05K
TypeSH
Market value$12.56M
0.43%
Sole
112.05K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares25.39K
TypeSH
Market value$12.31M
0.42%
Sole
25.39K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
OTRShares62.65K
TypeSH
Market value$10.04M
0.34%
Sole
62.65K
Shared
0.00
None
0.00
BLOCK INC
OTRShares177.22K
TypeSH
Market value$9.63M
0.33%
Sole
177.22K
Shared
0.00
None
0.00
BILIBILI INC
OTRShares491.96K
TypeSH
Market value$9.40M
0.32%
Sole
491.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VOTR | SHS | 59.07M | SH | $662.12M 22.43% | 27.54M | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 21.24M | SH | $650.54M 22.04% | 4.05M | 0.00 | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 17.39M | SH | $414.31M 14.04% | 742.36K | 0.00 | 0.00 |
FERRARI N VOTR | COM | 366.10K | SH | $156.65M 5.31% | 64.50K | 0.00 | 0.00 |
LOGITECH INTL S AOTR | SHS | 1.70M | SH | $143.39M 4.86% | 10.56K | 0.00 | 0.00 |
ALCON AGOTR | ORD SHS | 1.33M | SH | $125.82M 4.26% | 17.29K | 0.00 | 0.00 |
ISHARES TROTR | MSCI EMG MKT ETF | 2.83M | SH | $123.61M 4.19% | 2.83M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 2.23M | SH | $64.28M 2.18% | 0.00 | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 954.62K | SH | $33.33M 1.13% | 954.62K | 0.00 | 0.00 |
CRH PLCOTR | ORD | 355.17K | SH | $31.24M 1.06% | 237.17K | 0.00 | 0.00 |
NETEASE INCOTR | SPONSORED ADS | 278.37K | SH | $28.65M 0.97% | 278.37K | 0.00 | 0.00 |
ISHARES TROTR | JPMORGAN USD EMG | 310.31K | SH | $28.11M 0.95% | 310.31K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 756.53K | SH | $27.11M 0.92% | 756.53K | 0.00 | 0.00 |
ING GROEP N.V.OTR | SPONSORED ADR | 1.19M | SH | $23.28M 0.79% | 24.80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCOTR | SHS | 105K | SH | $23.26M 0.79% | 70K | 0.00 | 0.00 |
QIAGEN NVOTR | COM SHS | 449.02K | SH | $18.03M 0.61% | 94.02K | 0.00 | 0.00 |
BHP GROUP LTDOTR | SPONSORED ADS | 349.17K | SH | $16.95M 0.57% | 349.17K | 0.00 | 0.00 |
AMGEN INCOTR | COM | 42.84K | SH | $13.35M 0.45% | 42.84K | 0.00 | 0.00 |
FERROVIAL SEOTR | ORD SHS | 295.67K | SH | $13.28M 0.45% | 27.87K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 15.30K | SH | $12.63M 0.43% | 15.30K | 0.00 | 0.00 |
GILEAD SCIENCES INCOTR | COM | 112.05K | SH | $12.56M 0.43% | 112.05K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 25.39K | SH | $12.31M 0.42% | 25.39K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCOTR | COMMON STOCK NEW | 62.65K | SH | $10.04M 0.34% | 62.65K | 0.00 | 0.00 |
BLOCK INCOTR | CL A | 177.22K | SH | $9.63M 0.33% | 177.22K | 0.00 | 0.00 |
BILIBILI INCOTR | SPONS ADS REP Z | 491.96K | SH | $9.40M 0.32% | 491.96K | 0.00 | 0.00 |
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