Ehrenkranz Partners L.P.
SEC Form 13F institutional filer · CIK 0001641043
13F-HR · 30 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
83.2%
Ehrenkranz Partners L.P. — $41.2M AUM allocation strategy
Ehrenkranz Partners L.P. files SEC Form 13F and reports $41.2M of long US equity value across 30 reported holdings for 2026-03-31.
Its largest sector bet is Financials 22.9%, followed by Information Technology 9.6% and Communication Services 3.3%.
The top 10 holdings account for 83% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ehrenkranz Partners L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$41.2M
total across 30 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
83% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPY +6.41K sh · +$3.84M+$IVZ +4.94K sh · +$959K+$APH +787 sh · +$67.6K
Biggest trims (shares)
−$IWM −2.62K sh · −$1.41M−$GOOGL −1.18K sh · −$458K−$BRK.B −866 sh · −$491K
Exited to nil (held last quarter, gone now)
$MLM ($306K last qtr)$APO ($281K last qtr)$UBER ($280K last qtr)$MA ($256K last qtr)$UNP ($207K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks17.6%—
- Interactive Media & Services3.3%—
- Semiconductors3.0%—
- Multi-Sector Holdings2.7%—
- Systems Software2.6%—
- Broadline Retail2.3%—
- Technology Hardware, Storage & Peripherals1.9%—
- Diversified Banks1.6%—
- Other holdings65.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 35.8K | $6.87M | +4.94K | 16.7% |
| $NVDA | NVIDIA Corporation | 6.98K | $1.22M | -107 | 3.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 2.38K | $1.14M | -866 | 2.8% |
| $MSFT | Microsoft Corporation | 2.93K | $1.08M | -16 | 2.6% |
| $GOOGL | Alphabet Inc | 3.25K | $933K | -1.18K | 2.3% |
| $AMZN | Amazon.com Inc | 4.42K | $921K | +155 | 2.2% |
| $AAPL | Apple Inc | 3K | $762K | +0 | 1.9% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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