2026 Q1 Portfolio Activity
In 2026 Q1, Garden Investment Management, L.P. maintained a portfolio of 2 distinct positions. The most significant new addition was FORTUNE BRANDS INNOVATIONS I, now representing 23.48% of the total fund value.
Position History
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Total Positions
2
Quarter
2026 Q1
Top Holding
MIDD (76.5%)
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 Q1
| 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 | 76.52% | 100.00% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,379,737 | $448,085,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 23.48% | — |
#2
Prev: #—
|
9.0 |
—
|
3,527,608 | — |
NEW
|
3,527,608 | $137,470,884 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-2 of 2 holdings