Institutional Manager · CIK 0001690451
Teleios Capital Partners GmbH
Zug, V8 · File #028-25639
Latest AUM
$65.7M
Positions
1
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | QUANEX BLDG PRODS CORP | 747619104 | 0 | $0 | -$21.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $65.7M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $87.4M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $85.9M
Top 1 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QUANEX BLDG PRODS CORP | 747619104 | 4,621,879 | $65.7M | 100.00% |