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LEP
Langdon Equity Partners Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
88.97%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$37M |
| 2 |
Kinsale Capital Group
KNSL
|
+$28.2M |
| 3 |
Yeti Holdings
YETI
|
+$22.9M |
| 4 |
CSW
CSW Industrials
CSW
|
+$21.9M |
| 5 |
Burford Capital
BUR
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 63.2% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 6.41% |
| 5 | Real Estate | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goosehead Insurance
GSHD
$1.7B
| $41.9M | 21.57% |
+520,000
| New | +$37M |
|
|
2
Kinsale Capital Group
KNSL
$8.67B
| $29.6M | 15.23% |
+69,151
| New | +$28.2M |
|
|
3
Yeti Holdings
YETI
$3.03B
| $28.8M | 14.82% |
+595,839
| New | +$22.9M |
|
|
CSW
4
CSW Industrials
CSW
$5.19B
| $26.4M | 13.6% |
+82,282
| New | +$21.9M |
|
|
5
Burford Capital
BUR
$957M
| $19.7M | 10.12% |
+2,015,000
| New | +$19.7M |
|
6
Skyward Specialty Insurance
SKWD
$2.36B
| $17M | 8.73% |
+303,458
| New | +$14.6M |
|
7
Esquire Financial Holdings
ESQ
$1.36B
| $14.6M | 7.52% |
+130,846
| New | +$13.3M |
|
8
Agilysys
AGYS
$3.32B
| $12.4M | 6.41% |
+95,760
| New | +$11.5M |
|
|
BGSI
9
Boyd Group Services
BGSI
$2.39B
| $2.09M | 1.08% |
+12,000
| New | +$1.92M |
|
10
FirstService
FSV
$6.18B
| $1.7M | 0.88% |
+10,000
| New | +$1.63M |
|
|
BOW
11
Bowhead Specialty Holdings
BOW
$1.11B
| $27.8K | 0.01% |
+892
| New | +$23.7K |
|
|
RPC
12
Ridgepost Capital
RPC
$955M
| $27.1K | 0.01% |
+2,528
| New | +$25.6K |
|
13
XPEL
XPEL
$1.37B
| $26.5K | 0.01% |
+486
| New | +$20.3K |
|
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Langdon Equity Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Langdon Equity Partners, which disclosed 13 positions worth $194M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Goosehead Insurance: 520,000 shares worth $41.9M.
By sector, the portfolio is most concentrated in Financials at 63% of assets, followed by Consumer Discretionary and Industrials.
- Langdon Equity Partners's largest Q4 2025 buy was Goosehead Insurance: 520,000 shares worth $41.9M.
- Langdon Equity Partners's ten largest holdings make up 100% of its $194M portfolio in Q4 2025.
- Langdon Equity Partners disclosed 13 positions in Q4 2025, its first 13F filing on record.
Based on Langdon Equity Partners's 13F filing for Q4 2025, filed 13 Feb 2026.