SRS Investment Management, LLC

Portfolio Overview

SRS Investment Management, LLC has undergone a significant transformation in the quarter ending September 30, 2025. The firm executed a drastic reduction in portfolio size, with total assets under management (AUM) plummeting by 56.9%, falling from $9.65 billion to $4.16 billion. This contraction was driven primarily by aggressive position liquidations rather than just market depreciation, as evidenced by the exit from 16 positions. Consequently, the portfolio ...