🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Crestwood Capital Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001468395
New York 430 Park Avenue 19Th Floor
Zip Code: 10022
Latest Portfolio Value
$145.52 M
-7.89%
Total Holdings
15
2
Latest Report Date
Q1 2026
Top 10 Concentration
90.65%

Crestwood Capital Management, L.P. — Portfolio Overview & Company Profile

Crestwood Capital Management, L.P. (CIK: 0001468395) is a financial institution headquartered at 430 Park Avenue, 19Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $145.52 M, comprising 15 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 90.7%. Quarterly turnover: 9.9%. ▲ 4 new, +5 added, −4 reduced, ×2 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-7.89%
$145.52 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
311,522 $22.89 M 15.73% ▼ 20,000 Reduce -6.0%
708,900 $18.36 M 12.62% ▲ 30,000 Add 4.4%
315,379 $15.98 M 10.98% ▲ 30,000 Add 10.5%
1.17 M $15.68 M 10.77% ▲ 220,000 Add 23.2%
1.42 M $12.88 M 8.85% ▲ 75,000 Add 5.6%
124,970 $12.02 M 8.26% ▼ 15,000 Reduce -10.7%
87,500 $10.05 M 6.91%
979,157 $9.3 M 6.39% ▼ 160,000 Reduce -14.1%
280,000 $8.2 M 5.63% ▲ 280,000 New Buy
183,332 $6.57 M 4.51% ▲ 50,000 Add 37.5%

Historical Portfolio Charts