Filed: 8/11/2025ACC: 0000919574-25-004431
📋 What this filing means
TELEIOS CAPITAL PARTNERS GMBH filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $87.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$87.35M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$87.35M100.0%
Portfolio Concentration
Top 3$87.35M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
QUANEX BLDG PRODS CORP
DFNDShares4.62M
TypeSH
Market value$87.35M
100.00%
Sole
4.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUANEX BLDG PRODS CORPDFND | COM | 4.62M | SH | $87.35M 100.00% | 4.62M | 0.00 | 0.00 |