First Turn Management, LLC

Comprehensive Analysis of First Turn Management, LLC SEC 13F Filing

1. Portfolio Overview

First Turn Management, LLC manages a concentrated, high-conviction portfolio totaling approximately $453.34 million as of September 30, 2025. The firm employs a focused investment strategy, holding a relatively small number of positions (20) compared to typical institutional portfolios. This indicates a preference for high-conviction picks over broad diversification. The portfolio underwent significa...