Maren Capital LLC CP holdings history
CANADIAN PACIFIC KANSAS CITY · CUSIP 13646K108 · CIK 1961415
As of 2026-06-30, Maren Capital LLC reported 1.07M CP (shares), valued at $92.43M, or 4.28% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.78%; reported value increased 12.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.28% | 1,066,682 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.31% | 1,047,986 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.05% | 1,275,173 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.59% | 1,347,398 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.13% | 1,282,458 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.10% | 1,274,752 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.63% | 1,199,414 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 7.54% | 1,070,498 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.74% | 1,021,858 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 8.08% | 951,680 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 8.24% | 813,590 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 8.24% | 813,590 | $64.32M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 8.08% | 951,680 | $83.91M | Shares increased 16.97%; reported value increased 30.45%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.74% | 1,021,858 | $80.45M | Shares increased 7.37%; reported value decreased 4.12%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.54% | 1,070,498 | $91.57M | Shares increased 4.76%; reported value increased 13.82%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.63% | 1,199,414 | $86.80M | Shares increased 12.04%; reported value decreased 5.21%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.10% | 1,274,752 | $89.50M | Shares increased 6.28%; reported value increased 3.11%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.13% | 1,282,458 | $101.66M | Shares increased 0.60%; reported value increased 13.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.59% | 1,347,398 | $100.37M | Shares increased 5.06%; reported value decreased 1.27%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.05% | 1,275,173 | $93.89M | Shares decreased 5.36%; reported value decreased 6.45%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.31% | 1,047,986 | $82.43M | Shares decreased 17.82%; reported value decreased 12.20%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.28% | 1,066,682 | $92.43M | Shares increased 1.78%; reported value increased 12.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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