Langdon Equity Partners
CIK 0002111148
Annualised vol
13.139648%
Beta
0.39893
HHI
1331.535284
Top-10 weight
100.0%
VaR 95%
1.181008%
VaR 99%
2.146541%
Max drawdown
18.076898%
Matched value
90.33824%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GSHD | REDUCED | 715,000 | 889,500 | -19.62% | 34,677,500 |
| YETI | ADDED | 620,000 | 595,000 | 4.2% | 30,727,200 |
| CSW | ADDED | 82,500 | 79,282 | 4.06% | 22,959,750 |
| ESQ | ADDED | 189,000 | 140,346 | 34.67% | 22,511,790 |
| KNSL | ADDED | 65,050 | 63,550 | 2.36% | 21,454,141 |
| APPF | ADDED | 85,000 | 35,250 | 141.13% | 13,629,750 |
| MIAX | NEW | 282,500 | - | - | 10,497,700 |
| FSV | REDUCED | 36,400 | 40,000 | -9.0% | 5,173,577 |
| SKWD | CLOSED OUT | 0 | 119,794 | -100.0% | 0 |
| RPC | CLOSED OUT | 0 | 2,528 | -100.0% | 0 |
| BOW | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
| XPEL | CLOSED OUT | 0 | 486 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GSHD | REDUCED | Goosehead Insurance Inc | Common Stock | 38267D109 | 34,677,500 | 19.38 | 715000.0 |
| YETI | ADDED | YETI Holdings Inc | Common Stock | 98585X104 | 30,727,200 | 17.17 | 620000.0 |
| CSW | ADDED | CSW Industrials Inc | Common Stock | 126402106 | 22,959,750 | 12.83 | 82500.0 |
| ESQ | ADDED | Esquire Financial Holdings Inc | Common Stock | 29667J101 | 22,511,790 | 12.58 | 189000.0 |
| KNSL | ADDED | Kinsale Capital Group Inc | Common Stock | 49714P108 | 21,454,141 | 11.99 | 65050.0 |
| - | ATS Corp | Common Stock | 00217Y104 | 17,286,631 | 9.66 | 600000.0 | |
| APPF | ADDED | Appfolio Inc | Common Stock | 03783C100 | 13,629,750 | 7.62 | 85000.0 |
| MIAX | NEW | Miami International Holdings Inc | Common Stock | 59356Q108 | 10,497,700 | 5.87 | 282500.0 |
| FSV | REDUCED | FirstService Corp | Common Stock | 33767E202 | 5,173,577 | 2.89 | 36400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 178,918,039 | 9 | 13.139648 | 0.39893 | 18.076898 |
| 2026-03-31 | 2026-05-14 | 133,589,725 | 11 | 14.031399 | 0.39506 | 20.234518 |
| 2025-12-31 | 2026-02-13 | 194,240,447 | 13 | 12.767524 | 0.342733 | 21.474161 |