AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
P2 Capital Partners, LLC has reported a substantial consolidation of its portfolio for the period ending September 30, 2025. The total assets under management (AUM) decreased by 49.9%, dropping from $522.47 million in the previous quarter to $261.55 million. This drastic reduction in portfolio value is not solely attributable to market performance but is primarily the result of a significant capital reallocation strategy. The fund aggressively streamlined its exposure, re...
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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