Institutional Manager · CIK 0001723787
Bratton Capital Management, L.P.
FORT WORTH, TX · File #028-19268
Latest AUM
$63.4M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
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 | AQUESTIVE THERAPEUTICS INC | AQST | 0 | $0 | +$8.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $63.4M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $54.8M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $32.5M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $28.5M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $34.9M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $48.9M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $25.5M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $41.8M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $1.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AQUESTIVE THERAPEUTICS INC | AQST | 9,810,958 | $63.4M | 100.00% |