Ehrenkranz Partners L.P.

CIK

1641043

Location

NEW YORK, NY

Portfolio Value

Micro $25,241,856

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,198 / 8,232 ▲ 266

Top Industry

Asset Management 13.9%

3Y Alpha vs SPY

-9.1%

Period ended 2 months ago

Filed May 15, 2026 · 29d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.0%

SPY

+11.0%

Annualised alpha

-9.2%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

42.2%

+13.8 pts

Top 5

61.7%

+9.3 pts

Top 10

76.6%

+6.7 pts

HHI

1,957

Moderately concentrated+892

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.1%	$12,141,171	2
Technology	17.9%	$4,525,016	7
Financial Services	17.9%	$4,506,863	8
Industrials	4.5%	$1,143,200	4
Consumer Cyclical	3.6%	$920,761	1
Healthcare	3.6%	$912,511	2
Communication Services	2.5%	$631,776	2
Consumer Defensive	1.0%	$259,102	1
Utilities	0.8%	$201,456	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+6,407	16,383	$10,654,520
APH	Amphenol Corp /De/	+787	4,314	$545,073
GBDC	GOLUB CAPITAL BDC, Inc.	+776	57,385	$726,494
AMZN	Amazon Com Inc	+155	4,421	$920,761
V	Visa Inc.	+25	967	$292,266
GEV	GE Vernova Inc.	+20	363	$316,862
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−866	2,375	$1,138,100
JPM	Jpmorgan Chase & Co	−189	2,268	$667,154
TMUS	T-Mobile US, Inc.	−140	1,044	$219,271
NVDA	Nvidia Corp	−107	6,982	$1,217,660
ORCL	Oracle Corp	−75	2,347	$345,267
AON	Aon plc	−60	821	$265,002
MSI	Motorola Solutions, Inc.	−42	670	$290,759
LLY	ELI LILLY & Co	−29	672	$618,085
MSFT	Microsoft Corp	−16	2,929	$1,084,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	460	$252,549
NEE	Nextera Energy Inc	2,169	$201,456
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	492	$306,348
APO	Apollo Global Management, Inc.	1,940	$280,834
UBER	Uber Technologies, Inc	3,424	$279,775
MA	Mastercard Inc	449	$256,325
UNP	Union Pacific Corp	897	$207,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $25,241,856 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	16,383	+6,407	$10,654,520	+56.6%	42.21%
GLD	Spdr Gold Trust	Held	3,455	0	$1,486,651	+8.6%	5.89%
NVDA	Nvidia Corp Technology	Reduced	6,982	-107	$1,217,660	−7.9%	4.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,375	-866	$1,138,100	−30.1%	4.51%
MSFT	Microsoft Corp Technology	Reduced	2,929	-16	$1,084,227	−23.9%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,421	+155	$920,761	−6.5%	3.65%
AAPL	Apple Inc. Technology	Held	3,004	0	$762,385	−6.6%	3.02%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	57,385	+776	$726,494	−5.4%	2.88%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	37,474	0	$688,772	−15.4%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,268	-189	$667,154	−15.7%	2.64%
LLY	ELI LILLY & Co Healthcare	Reduced	672	-29	$618,085	−18.0%	2.45%
APH	Amphenol Corp /De/ Technology	Added	4,314	+787	$545,073	+14.4%	2.16%
META	Meta Platforms, Inc. Communication Services	Held	721	0	$412,505	−13.3%	1.63%
BX	Blackstone Inc. Financial Services	Held	3,478	0	$399,935	−25.4%	1.58%
GE	General Electric Co Industrials	Held	1,243	0	$352,726	−7.9%	1.40%
ORCL	Oracle Corp Technology	Reduced	2,347	-75	$345,267	−26.9%	1.37%
MS	Morgan Stanley Financial Services	Held	2,000	0	$329,140	−7.3%	1.30%
GEV	GE Vernova Inc. Industrials	Added	363	+20	$316,862	+41.3%	1.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	599	0	$294,426	−15.2%	1.17%
V	Visa Inc. Financial Services	Added	967	+25	$292,266	−11.5%	1.16%
MSI	Motorola Solutions, Inc. Technology	Reduced	670	-42	$290,759	+6.5%	1.15%
ADI	Analog Devices Inc Technology	Held	879	0	$279,645	+17.3%	1.11%
AON	Aon plc Financial Services	Reduced	821	-60	$265,002	−14.8%	1.05%
KO	Coca Cola Co Consumer Defensive	Held	3,407	0	$259,102	+8.8%	1.03%
PWR	Quanta Services, Inc. Industrials	NEW	460	NEW	$252,549	NEW	1.00%
RTX	RTX Corp Industrials	Held	1,146	0	$221,063	+5.2%	0.88%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,044	-140	$219,271	−8.8%	0.87%
NEE	Nextera Energy Inc Utilities	NEW	2,169	NEW	$201,456	NEW	0.80%