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Irth Capital Management Portfolio holdings
AUM
$59.9M
1-Year Est. Return
24.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.61%
1 Year Est. Return
-24.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$1.29M
(-1.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$781M
| $78.4M | 100% |
1,628,503
| – | – |
|
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Irth Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Irth Capital Management held 1 position worth $78.4M, down 1.6% from $79.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Irth Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- Irth Capital Management's ten largest holdings make up 100% of its $78.4M portfolio in Q3 2025.
- Irth Capital Management opened 0 new positions and closed 0 in Q3 2025.
- Irth Capital Management's portfolio value fell 1.6% quarter-over-quarter to $78.4M.
Based on Irth Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.