VCICW β€” VINE HILL CAP INVT CORP.

Ownership history in CSS LLC/IL  Β·  5 quarters on record

AI Ownership Summary

CSS LLC/IL reported VINE HILL CAP INVT CORP. (VCICW) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows VCICW at 0.01% 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 VCICW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in VINE HILL CAP INVT CORP., 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

VCICW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% 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.

How CSS LLC/IL held VCICW β€” position size vs. price
% of Fund (quarterly)    VCICW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 132,383 -625,000 -82.5% 0.01% $238K 2026-02-14 (Est.) β€”
2025 Q3 REDUCED 757,383 -78,695 -9.4% 0.05% $1.2M 2025-11-13 β€”
2025 Q2 UNCHANGED 836,078 β€” 0% 0.01% $202K 2025-08-14 β€”
2025 Q1 ADDED 836,078 +25,000 +3.1% 0.01% $176K 2025-05-15 β€”
2024 Q4 INITIATED 811,078 β€” β€” 0.01% $130K 2025-02-18 β€”

FAQ About CSS LLC/IL and VCICW

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

How long has CSS LLC/IL reported owning VCICW?

CSS LLC/IL reported VCICW across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VCICW position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for VCICW was 0.05% in 2025 Q3.

What is the latest reported VCICW position on this page?

The most recent filing on this page is 2025 Q4, when CSS LLC/IL reported 132,383 shares, equal to 0.01% of portfolio, with an estimated market value of $238K.

What does the chart on this VCICW ownership page compare?

The chart compares CSS LLC/IL's quarterly VCICW 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.

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