We are live on !
Find out more
ACPLP
Amberjack Capital Partners, L.P. Portfolio holdings
AUM
$480M
Turnover
0%
1-Year Est. Return
45.74%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+45.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$84.6M
(-15%)
Cap. Flow
-$141M
Cap. Flow % of AUM
Cap. Flow %
-29.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovex International
INVX
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovex International
INVX
$1.82B
| $480M | 100% |
17,757,322
-5,000,000
| -22% | -$141M |
2024 Q4
7 quarters
|
|
Similar funds
MM
Amberjack Capital Partners, L.P.'s Q3 2026 Portfolio in Review
As of Q3 2026, Amberjack Capital Partners, L.P. held 1 position worth $480M, down 15% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Amberjack Capital Partners, L.P. withdrew a net $141M in Q3 2026, reducing 1 holding. Its largest reduction was Innovex International, cutting an estimated $141M.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Amberjack Capital Partners, L.P.'s biggest Q3 2026 reduction was Innovex International, cutting an estimated $141M.
- Amberjack Capital Partners, L.P.'s ten largest holdings make up 100% of its $480M portfolio in Q3 2026.
- Amberjack Capital Partners, L.P. opened 0 new positions and closed 0 in Q3 2026.
- Amberjack Capital Partners, L.P.'s portfolio value fell 15% quarter-over-quarter to $480M.
Based on Amberjack Capital Partners, L.P.'s 13F filing for Q3 2026, filed 2 Nov 2026.