Garden Investment Management, L.P.
CIK
2044217
Location
Greenwich, CT
Portfolio Value
Small
$797,928,819
Diversification
Highly concentrated
Filing Date
Global Rank
#2,216
/ 8,691
▲ 999
Top Industry
Specialty Industrial Machinery
72.9%
Period ended 2 months ago
Filed Aug 14, 2026 · 27d
7 quarters · since Dec 2024
Portfolio Concentration
2 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
72.9%
−3.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,045
Highly concentrated−362
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $797,928,819 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBIN | Fortune Brands Innovations, Inc. | +417,391 | 3,944,999 | $216,580,445 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 tracked positions ·
$797,928,819 total
· filing declares
2 positions · $797,929,006
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MIDD |
MIDDLEBY Corp
Industrials
|
Held | 3,379,737 | $581,348,374 | 72.86% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Added | 3,944,999 | $216,580,445 | 27.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.