Position in VENU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$556,383
-$254,907 QoQ
Shares Held
245,103
0.0% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#15
of 86 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Fort Point Capital Partners LLC holds $793,775 across 2 Restaurants names. VENU ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VENU |
Venu Holding Corp
This page
|
245,103 | $556,383 | |
| 2 | YUM |
Yum Brands Inc
|
1,485 | $237,392 |
All Filings in VENU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,383 | 245,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $811,290 | 245,103 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,063,767 | 245,103 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $902,067 | 70,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $918,665 | 77,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $558,875 | 60,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $190,631 | 20,834 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||