DOSSIER · 13F-HR · Q3 2025

Ascent Capital Management, LLC

$125M in tracked AUM across 63 positions as of Q3 2025.

AC
CIK 0001702492 · last filed Sep 30, 2025
Total AUM
$125M
as of Q3 2025
Holdings
63
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Ascent Capital Management, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
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Filing history

2025Q3Sep 30
$125M▲ 11.2%
63 positionsLocked
2025Q2Jun 30
$113M▲ 13.4%
62 positionsLocked
2025Q1Mar 31
$99M▲ 1.5%
58 positionsLocked
2024Q4Dec 31
$98M—
60 positionsLocked