Brookside Equity Partners 13F annual report
Brookside Equity Partners is an investment fund managing more than $36.2 billion ran by Raymond Weldon. There are currently 3 companies in Mr. Weldon’s portfolio. The largest investments include SelectQuote and Lyft Inc, together worth $36 billion.
$36.2 billion Assets Under Management (AUM)
As of 7th August 2023, Brookside Equity Partners’s top holding is 17,678,757 shares of SelectQuote currently worth over $34.5 billion and making up 95.3% of the portfolio value.
Relative to the number of outstanding shares of SelectQuote, Brookside Equity Partners owns more than 0.1% of the company.
In addition, the fund holds 157,072 shares of Lyft Inc worth $1.51 billion, whose value grew 5.8% in the past six months.
The third-largest holding is Honest Co Inc worth $191 million.
Currently, Brookside Equity Partners's portfolio is worth at least $36.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brookside Equity Partners
The Brookside Equity Partners office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Raymond Weldon serves as the Managing Director at Brookside Equity Partners.
Recent trades
There are companies that Brookside Equity Partners is getting rid of from its portfolio.
Brookside Equity Partners closed its position in Uber Technologies Inc on 14th August 2023.
It sold the previously owned 22,858 shares for $565 million.
One of the smallest hedge funds
The two most similar investment funds to Brookside Equity Partners are Key Square Capital Management and Must Asset Management. They manage $36.1 billion and $36.3 billion respectively.
Raymond Weldon investment strategy
Brookside Equity Partners’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 95.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.99 billion.
The complete list of Brookside Equity Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| SelectQuote, Inc. |
No change
17,678,757
|
$34,473,576,000 | 95.31% |
| Lyft Inc |
No change
157,072
|
$1,506,320,000 | 4.16% |
| Uber Technologies Inc |
Closed
22,858
|
$565,278,000 | |
| Honest Co Inc |
No change
113,776
|
$191,144,000 | 0.53% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
Hedge funds similar to Brookside Equity Partners
- Fort, L.P.
- Great West Life Assurance Co can/
- Sabby Management
- Cohen & Steers Capital Management Inc
- Corundum Trust , Inc
- Ground Swell Capital
- Must Asset Management
- Key Square Capital Management
- Lockerman Financial Group, Inc
- Brandytrust Global Partners, L.P.
- Sc Fundamental
- Ing Investment Management Co
- Connacht Asset Management L.P.
- Opportunities Capital Management