Brookside Equity Partners LLC current holdings: USA Stocks
Brookside Equity Partners LLC reported $0.02 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SLQT, LYFT, HNST.
- SLQT: Country of operation United States; Class COM; Shares 17,678,757; Value $20,684,146.
- LYFT: Country of operation United States; Class CL A COM; Shares 157,072; Value $1,655,539.
- HNST: Country of operation United States; Class COM; Shares 113,776; Value $143,357.
Form 13F-HR as filed (SEC CIK 1805466): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SLQT SELECTQUOTE INC | United States | COM | 17,678,757 | $20,684,146 | 92.00% | 2023-09-30 | 2023-11-14 | — split 2024-09-13, ratio not on file |
| LYFT LYFT INC | United States | CL A COM | 157,072 | $1,655,539 | 7.36% | 2023-09-30 | 2023-11-14 | +42.98% |
| HNST HONEST CO INC | United States | COM | 113,776 | $143,357 | 0.64% | 2023-09-30 | 2023-11-14 | +313.49% |
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