Ehrenkranz Partners L.P.
CIK
1641043
Location
NEW YORK, NY
Portfolio Value
Micro
$201,456
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,198
/ 8,232
▲ 266
Top Industry
Asset Management
13.9%
3Y Alpha vs SPY
-9.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 48.1% | $12,141,171 |
| Technology | 17.9% | $4,525,016 |
| Financial Services | 17.9% | $4,506,863 |
| Industrials | 4.5% | $1,143,200 |
| Consumer Cyclical | 3.6% | $920,761 |
| Healthcare | 3.6% | $912,511 |
| Communication Services | 2.5% | $631,776 |
| Consumer Defensive | 1.0% | $259,102 |
| Utilities | 0.8% | $201,456 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
1 positions ·
$201,456 total
· Utilities only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,169 | $201,456 | 100.00% |