AI Analysis · Q1 2026 · Q1 2026
SEC 13F Filing Analysis: OUTFITTERS FINANCIAL LLC Report Period: Q4 2025 (Ending December 31, 2025)
1. Portfolio Overview
OUTFITTERS FINANCIAL LLC has reported a significant expansion in its investment portfolio during the fourth quarter of 2025. The total portfolio value surged by 165.0%, growing from $47.97 million to $127.11 million. This dramatic increase suggests a substantial influx of new capital into the fund rather than mere market appreciation of existing asset...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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