Institutional Manager · CIK 0001841077
272 Capital LP
DALLAS, TX · File #028-21702
Latest AUM
$40.0M
Positions
1
Top-10 Concentration
100.0%
Filings
10
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 |
|---|---|---|---|---|---|
| EXITED | SEQUANS COMMUNICATIONS S A | 817323405 | -164,858 | -$1.6M | $0 |
| EXITED | BITFARMS LTD | 09173B107 | -105,055 | -$296,254 | $0 |
| EXITED | RESERVOIR MEDIA INC | 76119X113 | -15,000 | -$13,200 | $0 |
| EXITED | MULTISENSOR AI HOLDINGS INC | 456948116 | -112,500 | -$4,275 | $0 |
| REDUCE | APPLIED DIGITAL CORP | APLD | 0 | $0 | +$2.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $40.0M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $39.3M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $24.4M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $37.9M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $105.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202461 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $91.7M
- 13F HOLDINGS REPORTQ/E Jun 202466 pos · $199.5M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $250.4M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $251.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 1,631,453 | $40.0M | 100.00% |