| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 797,929 | MIDD, FBIN | 13F-HR | 8/14/2026 | 000117266126003447 |
| Q1 2026 | 2 | 585,556 | MIDD, FBIN | 13F-HR | 5/15/2026 | 000117266126002391 |
| Q4 2025 | 1 | 502,465 | MIDD | 13F-HR | 2/17/2026 | 000117266126000826 |
| Q3 2025 | 1 | 435,589 | MIDD | 13F-HR | 11/14/2025 | 000117266125004797 |
| Q2 2025 | 1 | 471,864 | MIDD | 13F-HR | 8/14/2025 | 000117266125003255 |
| Q1 2025 | 1 | 400,598 | MIDD | 13F-HR | 5/15/2025 | 000117266125002080 |
| Q4 2024 | 1 | 101,958 | MIDD | 13F-HR | 2/14/2025 | 000121390025013968 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Midera Food Processing, Inc.
13D
MFP · 59739R104
|
7.5% |
7/14/2026
Event 7/7/2026
|
|||
| Garden Investment Management, L.P. | 7.5% | ||||
| Gi SPV I L.P. | 7.5% | ||||
| Gi SPV I GP LLC | 7.5% | ||||
| Garden Investment Management GP, LLC | 7.5% | ||||
| Edward P. Garden | 7.5% | ||||
|
MIDDLEBY Corp
13D/A
MIDD · 596278101
|
6.7% |
1/6/2026
Event 1/6/2026
|
|||
| Gi SPV I L.P. | 6.7% | ||||
| Gi SPV I GP LLC | 6.7% | ||||
| Garden Investment Management, L.P. | 6.7% | ||||
| Garden Investment Management GP, LLC | 6.7% | ||||
| Edward P. Garden | 6.7% | ||||