Institutional Manager · CIK 0002044217
Garden Investment Management, L.P.
Greenwich, CT · File #028-25210
Latest AUM
$502.5M
Positions
1
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | MIDDLEBY CORP | MIDD | +102,903 | +$15.3M | +$51.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $502.5M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $435.6M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $471.9M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $400.6M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $102.0M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MIDDLEBY CORP | MIDD | 3,379,737 | $502.5M | 100.00% |