DOSSIER · 13F-HR · Q3 2025

HGI Capital Management, LLC

$36M in tracked AUM across 21 positions as of Q3 2025.

HC
CIK 0001595907 · last filed Sep 30, 2025
Total AUM
$36M
as of Q3 2025
Holdings
21
—
positions
Whale Score
41
41
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

HGI 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
$36M▼ 50.7%
21 positionsLocked
2025Q2Jun 30
$74M▲ 53.6%
23 positionsLocked
2025Q1Mar 31
$48M▼ 50.6%
12 positionsLocked
2024Q4Dec 31
$97M▼ 15.2%
18 positionsLocked
2024Q3Sep 30
$115M▲ 7.6%
17 positionsLocked
2024Q2Jun 30
$107M▲ 14.8%
19 positionsLocked
2024Q1Mar 31
$93M▲ 5.5%
43 positionsLocked
2023Q4Dec 31
$88M▲ 0.0%
40 positionsLocked
2023Q3Sep 30
$88M▼ 57.7%
41 positionsLocked
2023Q2Jun 30
$208M▲ 37.5%
38 positionsLocked
2023Q1Mar 31
$151M▼ 56.8%
27 positionsLocked
2022Q4Dec 31
$350M▲ 11.7%
31 positionsLocked
Showing 12 of 39