Latest TSG Consumer Partners LP Stock Portfolio
About TSG Consumer Partners LP and 13F Hedge Fund Stock Holdings
TSG Consumer Partners LP is a hedge fund based in LARKSPUR, CA. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.7 Billions. In it's latest 13F Holdings report, TSG Consumer Partners LP reported an equity portfolio of $526.2 Millions as of 30 Sep, 2024.
The top stock holdings of TSG Consumer Partners LP are NAPA, BROS. The fund has invested 68.2% of it's portfolio in THE DUCKHORN PORTFOLIO, INC. and 31.8% of portfolio in DUTCH BROS INC.
The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC. (BROS).
The top stock holdings of TSG Consumer Partners LP are NAPA, BROS. The fund has invested 68.2% of it's portfolio in THE DUCKHORN PORTFOLIO, INC. and 31.8% of portfolio in DUTCH BROS INC.
The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC. (BROS).
TSG Consumer Partners LP Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dutch bros inc. | 0.00 |
Additions to existing portfolio by TSG Consumer Partners LP
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Defensive | 68.2 |
| Consumer Cyclical | 31.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 68.2 |
| MID-CAP | 31.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 68.2 |
| Others | 31.8 |
TSG Consumer Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.