SIH Partners, LLLP
Top Portfolio Positions
226 positions ·
$6,948,713,093 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TTE |
TotalEnergies SE
Energy
|
14,056,456 | $1,278,856,365 | 18.40% | |
| UBS |
UBS Group AG
Financial Services
|
21,347,811 | $834,058,975 | 12.00% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
96,525,031 | $684,362,469 | 9.85% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
1,962,676 | $664,267,692 | 9.56% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,921,133 | $617,405,345 | 8.89% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
19,697,137 | $586,580,739 | 8.44% | |
| ALC |
Alcon Inc
Healthcare
|
4,084,690 | $307,781,391 | 4.43% | |
| LOGI |
Logitech International S.A.
Technology
|
2,608,276 | $237,666,108 | 3.42% | |
| AZN |
Astrazeneca PLC
Healthcare
|
765,049 | $150,882,963 | 2.17% | |
| BHP |
BHP Group Ltd
Basic Materials
|
1,520,477 | $110,599,496 | 1.59% |
Portfolio Trend
10 quarters · across all stocks
Holdings in FER
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,835,868 | 58,968 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $47,200,280 | 725,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $31,529,735 | 484,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $10,587,705 | 163,871 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $29,953,196 | 463,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,216,296 | 173,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $9,885,820 | 168,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,980,932 | 67,934 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $51,392,200 | 877,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,186,450 | 59,482 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $219,637 | 4,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $10,472,935 | 195,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $12,029,576 | 267,800 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $1,251,740 | 27,866 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $828,033 | 19,701 | Shares | Other | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||