Gumshoe Capital Management LLC
CIK 0001995382
Annualised vol
12.462188%
Beta
0.261725
HHI
2087.134107
Top-10 weight
100.0%
VaR 95%
1.143822%
VaR 99%
2.414185%
Max drawdown
43.182899%
Matched value
81.772938%
Returns of reported holdings
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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 ($) |
|---|---|---|---|---|---|
| TFX | REDUCED | 268,521 | 426,731 | -37.07% | 34,037,722 |
| CMP | REDUCED | 872,348 | 1,264,883 | -31.03% | 27,156,193 |
| OPCH | NEW | 731,304 | - | - | 15,335,445 |
| WEAV | REDUCED | 2,159,064 | 3,068,938 | -29.65% | 12,932,793 |
| SNAP | CLOSED OUT | 0 | 75,100 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 21,112 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 34,037,722 | 31.11 | 268521.0 |
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 27,156,193 | 24.82 | 872348.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,335,445 | 14.02 | 731304.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 12,932,793 | 11.82 | 2159064.0 |
| - | SITE CTRS CORP | COM | 82981J851 | 10,611,004 | 9.7 | 2672797.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9,329,972 | 8.53 | 1681076.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 109,403,129 | 6 | 12.462188 | 0.261725 | 43.182899 |
| 2026-03-31 | 2026-05-15 | 123,110,013 | 7 | 14.592856 | 0.332793 | 49.677644 |
| 2025-12-31 | 2026-02-17 | 105,838,363 | 6 | 12.218082 | 0.250337 | 46.704026 |