FACT Capital, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$258M
Signature - Title
Gretchen Guo - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FACT Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FACT Capital, LP reported 18 stock holdings with total value $258M as of Q3 2024. Top holdings included IBN, ICLR, GOOG, TSM, and PDD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $258M +$28.7M -$34M -$5.26M IBN, ICLR, GOOG, TSM, PDD 13F-HR 11/14/2024, 10:22 AM
Q2 2024 16 $280M +$60.4M -$17.2M +$43.2M IBN, ELF, GOOG, ICLR, TSM 13F-HR 8/14/2024, 09:37 AM
Q1 2024 17 $224M +$17.1M -$35.9M -$18.8M IBN, ELF, MSFT, BSX, TSM 13F-HR 5/14/2024, 12:37 PM
Q4 2023 17 $250M +$15.8M -$48.1M -$32.4M IBN, ICLR, GOOGL, ELF, FRSH Restatement 2/16/2024, 04:50 PM
Q3 2023 18 $252M +$45.1M -$13.7M +$31.4M IBN, ICLR, GOOGL, MSFT, ELF 13F-HR 11/14/2023, 12:22 PM
Q2 2023 15 $215M +$38.1M -$27.4M +$10.7M IBN, ICLR, MSFT, ELF, GOOGL 13F-HR 8/14/2023, 05:24 PM
Q1 2023 12 $185M +$25.1M -$39.9M -$14.8M IBN, ELF, ICLR, MSFT, GOOGL 13F-HR 5/15/2023, 04:52 PM
Q4 2022 12 $172M $0 $0 ELF, IBN, ICLR, MSFT, GOOGL 13F-HR 2/13/2023, 04:25 PM