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V3 Capital Management, L.P.

Portfolio Profile

CIK: 0001524493 | NEW YORK, NY

Investment Profile

Style

Aggressive Growth

Turnover

High

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$333.0M | 10 pos.
$346.6M | 10 pos.
$312.6M | 11 pos.
$259.5M | 10 pos.
$363.6M | 11 pos.
$327.7M | 10 pos.
0%
0%
$30.4M | 1 pos.
$33.2M | 1 pos.
$33.4M | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged