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Harraden Circle Investments - Q4 2025 13F Filings

HA

Harraden Circle Investments, LLC

CIK: 0001910592
Address: New York New York 885 Third Avenue Suite 2600B
$545.63 M
Portfolio Value
180
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-1.81%
$428.18 M 78.47%
Options
$0 0.00%
Debt
$0 0.00%
Other
+50.74%
$117.45 M 21.53%

Sector Allocation (Stocks)

Harraden Circle Investments Q4 2025 Filing Summary

Harraden Circle Investments, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 545.63 M reflecting a +6.16% change from the prior quarter, spanning 180 assets. The top 10 holdings comprised 55.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 21 new positions and 13 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Harraden Circle Investments’s Q4 2025 Filing

Harraden Circle Investments submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Harraden Circle Investments reported a managed portfolio value of 545.63 M, consisting of 180 individual positions.

This page displays the raw filing documents. To see which stocks Harraden Circle Investments bought or sold during Q4 2025, please visit Harraden Circle Investments's Portfolio Analysis page.