2026 Q2 Portfolio Activity
In 2026 Q2, Garden Investment Management, L.P. maintained a portfolio of 2 distinct positions. They heavily accumulated shares in FORTUNE BRANDS INNOVATIONS I, increasing the position by 11.8%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
MIDD (72.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Garden Investment Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MIDD
MIDDLEBY CORP
|
Industrials | 72.86% | 76.52% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,379,737 | $581,348,561 |
$118.01
-3.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 27.14% | 23.48% |
#2
Prev: #2
|
7.5 |
—
|
417,391 | 11.8% |
P
S
|
3,944,999 | $216,580,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-2 of 2 holdings