SIH Partners, LLLP RACE — FERRARI N V

Ownership history in SIH Partners, LLLP  ·  18 quarters on record

AI Ownership Summary

SIH Partners, LLLP reported FERRARI N V (RACE) in 18 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 5.4% in 2026 Q1. The latest visible filing shows RACE at 0.76% 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 RACE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIH Partners, LLLP's position in FERRARI N V, 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
2026 Q1

RACE was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.4% in 2026 Q1

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 2026 Q1

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.

RACE stock page SIH Partners, LLLP fund profile SIH Partners, LLLP full holdings
How SIH Partners, LLLP held RACE — position size vs. price
% of Fund (quarterly)    RACE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 171,200 -1,038,300 -85.8% 0.76% $57.9M 2026-05-15 $321.20
2026 Q1 ADDED — — — 1,209,500 +627,524 +107.8% 5.40% $409.4M 2026-05-15 $321.20
2026 Q1 ADDED — — — 581,976 +323,699 +125.3% 2.60% $197.0M 2026-05-15 $321.20
2025 Q4 REDUCED 57.4% -8.4% ✅ 258,277 -348,123 -57.4% 1.81% $95.4M 2026-02-17 $370.71
2025 Q4 ADDED — — — 606,400 +501,100 +475.9% 4.25% $224.1M 2026-02-17 $370.71
2025 Q4 ADDED — — — 105,300 +100,890 +2287.8% 0.74% $38.9M 2026-02-17 $370.71
2025 Q3 REDUCED 98.6% -22.6% ✅ 4,410 -300,690 -98.6% 0.06% $2.1M 2025-11-14 $412.40
2025 Q3 ADDED — — — 305,100 +76,600 +33.5% 4.21% $148.0M 2025-11-14 $412.40
2025 Q3 ADDED — — — 228,500 +191,400 +515.9% 3.15% $110.9M 2025-11-14 $412.40
2025 Q2 REDUCED 68.1% -1.8% ✅ 37,100 -79,200 -68.1% 0.68% $18.2M 2025-08-14 $459.13
2025 Q2 ADDED — — — 116,300 +86,869 +295.2% 2.12% $57.1M 2025-08-14 $459.13
2025 Q2 REDUCED 55.9% -1.8% ✅ 29,431 -37,369 -55.9% 0.54% $14.4M 2025-08-14 $459.13
2025 Q1 ADDED — — — 66,800 +2,299 +3.6% 0.97% $28.6M 2025-05-15 $489.14
2025 Q1 REDUCED 72.5% +15.6% ❌ 64,501 -170,299 -72.5% 0.94% $27.6M 2025-05-15 $489.14
2025 Q1 ADDED — — — 234,800 +183,811 +360.5% 3.40% $100.5M 2025-05-15 $489.14
2024 Q4 ADDED — — — 50,989 +28,089 +122.7% 1.10% $21.7M 2025-02-14 $494.15
2024 Q4 REDUCED 39.1% +0.7% ❌ 22,900 -14,700 -39.1% 0.49% $9.7M 2025-02-14 $494.15
2024 Q4 INITIATED — — — 37,600 — — 0.81% $16.0M 2025-02-14 $494.15

🏢 Other funds also holding RACE

As of 2026 Q1 — sorted by position size

Bank of Italy 3Y 7Y 36.39% BIGLARI, SARDAR 3Y 7Y 32.98% Groupe des Assurances du Credit Mutuel 30.94% SALT Holding Corp. 13.66% BIGLARI CAPITAL CORP. 3Y 7Y 10.63% Lansing Management LP 3Y 7Y 9.43% Aquamarine Zurich AG 3Y 7.4% AKO CAPITAL LLP 3Y 7Y 6.08% Stenham Asset Management (UK) Plc 5.5% Rheos Capital Works Inc. 3Y 7Y 5.2%

FAQ About SIH Partners, LLLP and RACE

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

How long has SIH Partners, LLLP reported owning RACE?

SIH Partners, LLLP reported RACE across 18 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported RACE position in SIH Partners, LLLP's portfolio?

The largest reported portfolio weight for RACE was 5.40% in 2026 Q1.

What is the latest reported RACE position on this page?

The most recent filing on this page is 2026 Q1, when SIH Partners, LLLP reported 171,200 shares, equal to 0.76% of portfolio, with an estimated market value of $57.9M.

What does the chart on this RACE ownership page compare?

The chart compares SIH Partners, LLLP's quarterly RACE 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 SIH Partners, LLLP time their RACE position?

Based on 13F filing dates vs. subsequent RACE price moves, SIH Partners, LLLP correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on RACE relative to SPY over the holding period was -40.1%.

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