272 Capital LP
CIK 1841077 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- APLD95.23%
- SQNS3.97%
- 09173B1070.75%
- RSVRW0.03%
- MSAIW0.01%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APLDWeight increased · +27.79 pp67.44% → 95.23%Shares 0 (0.00%)
- 09173B107Weight increased · +0.39 pp0.36% → 0.75%Shares 0 (0.00%)
- RSVRWWeight decreased · -0.05 pp0.08% → 0.03%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $37.43M | 95.23% | 1.63M shares | 67.44% → 95.23%+27.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | SQNSSEQUANS COMMUNICATIONS-ADRSPONSORED ADS View history and evidence | $1.56M | 3.97% | 164.86K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 03 | 09173B107BITFARMS LTD/CANADA View history and evidence | $296.25K | 0.75% | 105.06K shares | 0.36% → 0.75%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RSVRWRESERVOIR MEDIA-CW26*W EXP 08/26/202 View history and evidence | $13.20K | 0.03% | 15.00K shares | 0.08% → 0.03%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | MSAIWSPORTSMAP TECH ACQ -CW27*W EXP 12/19/202 View history and evidence | $4.28K | 0.01% | 112.50K shares | 0.01% → 0.01%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CXM SPRINKLR INC-A | Non-derivative | -139,657 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
| RSKD RISKIFIED LTD-A | Non-derivative | -60,750 | -$303.14K | SEC filing ↗ | SEC filing ↗ |
| TENB TENABLE HOLDINGS INC | Non-derivative | -8,434 | -$284.90K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841077 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 39298815
}Take these holdings further.
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