Advantage Alpha Capital Partners LP STRL — STERLING INFRASTRUCTURE INC

Ownership history in Advantage Alpha Capital Partners LP  ·  5 quarters on record

AI Ownership Summary

Advantage Alpha Capital Partners LP reported STERLING INFRASTRUCTURE INC (STRL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.02% in 2025 Q3. The latest visible filing shows STRL at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Alpha Capital Partners LP's position in STERLING INFRASTRUCTURE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STRL was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STRL stock page Advantage Alpha Capital Partners LP fund profile Advantage Alpha Capital Partners LP full holdings
How Advantage Alpha Capital Partners LP held STRL — position size vs. price
% of Fund (quarterly)    STRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 9,984 — 0% 1.02% $3.4M 2026-02-14 (Est.) $437.77
2025 Q3 REDUCED 30.9% -8.5% ✅ 9,984 -4,457 -30.9% 1.02% $3.4M 2025-11-12 $380.70
2025 Q2 REDUCED 58.6% +47.8% ❌ 14,441 -20,437 -58.6% 0.90% $3.3M 2025-08-13 $292.47
2025 Q1 ADDED — — — 34,878 +23,117 +196.6% 0.97% $3.9M 2025-05-14 $187.20
2024 Q4 INITIATED — — — 11,761 — — 0.47% $2.0M 2025-02-11 $144.88

🏢 Other funds also holding STRL

As of 2026 Q1 — sorted by position size

Guardian Wealth Management, Inc. 3Y 7.41% Sidoxia Capital Management, LLC 5.63% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 5.41% DEEPWATER ASSET MANAGEMENT, LLC 3Y 5.34% Engle Capital Management, L.P. 3Y 7Y 3.68% Geneva Partners, LLC 3Y 7Y 3.53% Bridge City Capital, LLC 3Y 7Y 3.15% Legacy Bridge, LLC 3Y 7Y 2.98% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 2.96% Aperture Investors, LLC 3Y 2.9%

FAQ About Advantage Alpha Capital Partners LP and STRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Alpha Capital Partners LP reported owning STRL?

Advantage Alpha Capital Partners LP reported STRL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported STRL position in Advantage Alpha Capital Partners LP's portfolio?

The largest reported portfolio weight for STRL was 1.02% in 2025 Q3.

What is the latest reported STRL position on this page?

The most recent filing on this page is 2025 Q4, when Advantage Alpha Capital Partners LP reported 9,984 shares, equal to 1.02% of portfolio, with an estimated market value of $3.4M.

What does the chart on this STRL ownership page compare?

The chart compares Advantage Alpha Capital Partners LP's quarterly STRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advantage Alpha Capital Partners LP time their STRL position?

Based on 13F filing dates vs. subsequent STRL price moves, Advantage Alpha Capital Partners LP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on STRL relative to SPY over the holding period was +163.2%.

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