Brookside Equity Partners LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$22.5M
Signature - Title
Raymond F. Weldon - Managing Director
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Brookside Equity Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Brookside Equity Partners LLC reported 3 stock holdings with total value $22.5M as of Q3 2023. Top holdings included SLQT, LYFT, and HNST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 3 $22.5M $0 $0 SLQT, LYFT, HNST 13F-HR 11/14/2023, 09:00 AM
Q2 2023 3 $36.2M $0 -$725K -$725K SLQT, LYFT, HNST 13F-HR 8/14/2023, 09:00 AM
Q1 2023 4 $40.7M $0 $0 SLQT, LYFT, UBER, HNST 13F-HR 5/15/2023, 09:00 AM
Q4 2022 4 $14.5M $0 $0 SLQT, LYFT, UBER, HNST 13F-HR 2/14/2023, 09:00 AM
Q3 2022 4 $16M $0 $0 SLQT, LYFT, UBER, HNST 13F-HR 11/14/2022, 09:00 AM
Q2 2022 4 $46.7M $0 -$409K -$409K SLQT, LYFT, UBER, HNST 13F-HR 8/15/2022, 07:46 AM
Q1 2022 4 $57.5M $0 -$2.08M -$2.08M SLQT, LYFT, UBER, HNST 13F-HR 5/16/2022, 09:29 AM
Q4 2021 5 $172M +$920K -$18.6M -$17.7M SLQT, LYFT, UBER, HNST, CSLT 13F-HR 2/14/2022, 09:15 AM
Q3 2021 6 $260M $0 -$6.87M -$6.87M SLQT, LYFT, OBDC, CASH, UBER 13F-HR 11/15/2021, 08:43 AM
Q2 2021 7 $381M $0 -$13.2M -$13.2M SLQT, CASH, LYFT, OBDC, UBER 13F-HR 8/16/2021, 08:58 AM
Q1 2021 7 $572M +$2.76M -$142M -$139M SLQT, CASH, LYFT, OBDC, UBER 13F-HR 4/15/2021, 10:27 AM
Q4 2020 6 $506M $0 $0 SLQT, CASH, LYFT, OBDC, UBER 13F-HR 3/2/2021, 03:37 PM