Stonepeak GP Investors Holdings Manager LLC Fund Performance

FundPortfolio ManagerPerformance 25Q3AUM (13F)# of HoldingsPerformance Rank Allocation
Stonepeak GP Investors Holdings Manager LLCStonepeak GP Investors Holdings Manager LLC32.31%$2595000 1 N/A

Top Holdings Performance History

Stonepeak GP Investors Holdings Manager LLC Holdings Map

Top 50 Stonepeak GP Investors Holdings Manager LLC Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Sector Date

Largest Stock Buys since Q3 2025:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q3 2025:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Sector Allocation over time

Portfolio Structure

Data Integrity at Scale

HedgeFollow applies mass data sanitization to improve accuracy, with over 1 million errors corrected across all 13F filings.

Filing-level errors

Filing-level errors affect the entire 13F submission.
Error Type Affected Quarter Filing Accession Number
🔒 Results are restricted to reps under the institutional plan
This table contains any detected filing-level issues for this fund. Examples:
  • Filing-wide unit inconsistencies
  • Incorrect Amendments

Record-level errors

Record-level errors affect individual holdings.
Error Type Quarter Cusip Incorrect Value Correct Value Filing Number
🔒 Results are restricted to reps under the institutional plan
This table contains any detected record-level issues for this fund. Examples:
  • Invalid or mismatched CUSIPs
  • Incorrect share counts
  • Incorrect values reported

Includes access to filing diagnostics and additional institutional features.

Stonepeak GP Investors Holdings Manager LLC Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds