Position in FAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,416,458 QoQ
Shares Held
799,629
-12.9% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026LMR Partners LLP holds $96,183,623 across 12 Electrical Equipment & Parts names. FAC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPS |
Forgent Power Solutions, Inc.
|
485,000 | $27,092,100 | |
| 2 | AMPX |
Amprius Technologies, Inc.
|
1,750,850 | $24,266,781 | |
| 3 | BE |
Bloom Energy Corp
|
75,500 | $22,853,848 | |
| 4 | VRT |
Vertiv Holdings Co
|
38,821 | $12,998,046 | |
| 5 | NVT |
nVent Electric plc
|
21,766 | $3,691,731 | |
| 6 | EOSE |
Eos Energy Enterprises, Inc.
|
405,559 | $2,384,686 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
4,918 | $1,833,774 | |
| 8 | POWL |
Powell Industries Inc
|
3,611 | $1,034,045 |
All Filings in FAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,416,458 | 918,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,453,188 | 918,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,045,000 | 1,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,020,000 | 1,000,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||