Fs Capital Partners Vi, LLC Top Holdings and 13F Report (2023)

About Fs Capital Partners Vi, LLC

Investment Activity

  • Fs Capital Partners Vi, LLC has $145.49 million in total holdings as of December 31, 2022.
  • Fs Capital Partners Vi, LLC owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • About 36.22% of the portfolio was sold this quarter.
  • This quarter, Fs Capital Partners Vi, LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Fs Capital Partners Vi, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Arhaus
$145,488,885

Largest Sales this Quarter

Arhaus
4,446,659 shares (about $52.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFs Capital Partners Vi, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Arhaus, Inc. stock logo
ARHS
Arhaus
$145,488,885$52,692,909 -26.6%12,277,543100.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: