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P2 Capital Partners, LLC 13F Filings, Portfolio & Analysis

CIK: 0001406313
New York 590 Madison Avenue 25Th Floor
Zip Code: 10022
Latest Portfolio Value
$209.92 M
-46.22%
Total Holdings
10
0
Latest Report Date
Q1 2026
Top 10 Concentration
100.00%

P2 Capital Partners, LLC — Portfolio Overview & Company Profile

P2 Capital Partners, LLC (CIK: 0001406313) is a financial institution headquartered at 590 Madison Avenue, 25Th 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 $209.92 M, comprising 10 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

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

Q1 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 13.8%. ▲ 1 new, +0 added, −9 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-46.22%
$209.92 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
1.77 M $41.51 M 19.77% ▲ 1,774,484 New Buy
1.14 M $30.63 M 14.59% ▼ 632,717 Reduce -35.7%
225,470 $28.83 M 13.73% ▼ 224,482 Reduce -49.9%
299,486 $22.07 M 10.51% ▼ 62,300 Reduce -17.2%
304,207 $20.2 M 9.62% ▼ 180,743 Reduce -37.3%
482,874 $18.64 M 8.88% ▼ 147,429 Reduce -23.4%
103,269 $16.93 M 8.07% ▼ 82,406 Reduce -44.4%
915,000 $14.57 M 6.94% ▼ 785,000 Reduce -46.2%
145,729 $9.26 M 4.41% ▼ 348,173 Reduce -70.5%
320,000 $7.28 M 3.47% ▼ 275,000 Reduce -46.2%

Historical Portfolio Charts