Harraden Circle Investments, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910592

Type: FundHoldings: 115Value: $220.1MLatest: 2025Q1

Harraden Circle Investments, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "BAYA",
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  "EMCG",
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  "BAYAR",
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  "SOC",
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  "ASBP",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 115
Total Value: 220097369
Accession Number: 0001910592-25-000004
Form Type: 13F-HR
CIK: harraden-circle-investments
Manager Name: Harraden-Circle-Investments

Data Enrichment

4% identified

5 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $220.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G1827K107

Shares:1.9M

Value:$19.3M

% of Portfolio:8.8% ($19.3M/$220.1M)

G4992A110

Shares:1.9M

Value:$19.1M

% of Portfolio:8.7% ($19.1M/$220.1M)

G8192N103

Shares:1.2M

Value:$14.9M

% of Portfolio:6.8% ($14.9M/$220.1M)

G2283U100

Shares:1.2M

Value:$13.1M

% of Portfolio:5.9% ($13.1M/$220.1M)

G33033104

Shares:1.1M

Value:$12.8M

% of Portfolio:5.8% ($12.8M/$220.1M)

G7633M104

Shares:1.3M

Value:$12.7M

% of Portfolio:5.8% ($12.7M/$220.1M)

G4491L104

Shares:1.0M

Value:$11.1M

% of Portfolio:5.0% ($11.1M/$220.1M)

G7314B112

Shares:1.1M

Value:$10.9M

% of Portfolio:4.9% ($10.9M/$220.1M)

G2003N105

Shares:928.0K

Value:$9.4M

% of Portfolio:4.3% ($9.4M/$220.1M)

Sable Offshore Corp.

SOC|78574H104

Shares:301.0K

Value:$7.6M

% of Portfolio:3.5% ($7.6M/$220.1M)

G93Y0A120

Shares:665.0K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$220.1M)

G6363K106

Shares:608.7K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$220.1M)

G12729110

Shares:550.0K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$220.1M)

G4444H101

Shares:526.5K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$220.1M)

G5212E105

Shares:493.5K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$220.1M)

G6717R104

Shares:502.5K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$220.1M)

Bayview Acquisition Corp

BAYA|07323B100

Shares:445.6K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$220.1M)

G1676M105

Shares:393.4K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$220.1M)

G01558108

Shares:429.1K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$220.1M)

G21301109

Shares:398.7K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$220.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1827K107)✕	1.9M	QoQ NEW(+1.9M) YoY-	All Managers (Combined)	$19.3M	8.8% ($19.3M/$220.1M)	QoQ NEW(+$19.3M) YoY-
(cusipG4992A110)✕	1.9M	QoQ NEW(+1.9M) YoY-	All Managers (Combined)	$19.1M	8.7% ($19.1M/$220.1M)	QoQ NEW(+$19.1M) YoY-
(cusipG8192N103)✕	1.2M	QoQ NEW(+1.2M) YoY-	All Managers (Combined)	$14.9M	6.8% ($14.9M/$220.1M)	QoQ NEW(+$14.9M) YoY-
(cusipG2283U100)✕	1.2M	QoQ NEW(+1.2M) YoY-	All Managers (Combined)	$13.1M	5.9% ($13.1M/$220.1M)	QoQ NEW(+$13.1M) YoY-
(cusipG33033104)✕	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$12.8M	5.8% ($12.8M/$220.1M)	QoQ NEW(+$12.8M) YoY-
(cusipG7633M104)✕	1.3M	QoQ NEW(+1.3M) YoY-	All Managers (Combined)	$12.7M	5.8% ($12.7M/$220.1M)	QoQ NEW(+$12.7M) YoY-
(cusipG4491L104)✕	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$11.1M	5.0% ($11.1M/$220.1M)	QoQ NEW(+$11.1M) YoY-
(cusipG7314B112)✕	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$10.9M	4.9% ($10.9M/$220.1M)	QoQ NEW(+$10.9M) YoY-
(cusipG2003N105)✕	928.0K	QoQ NEW(+928.0K) YoY-	All Managers (Combined)	$9.4M	4.3% ($9.4M/$220.1M)	QoQ NEW(+$9.4M) YoY-
Sable Offshore Corp.(SOCcusip78574H104)	301.0K	QoQ NEW(+301.0K) YoY-	All Managers (Combined)	$7.6M	3.5% ($7.6M/$220.1M)	QoQ NEW(+$7.6M) YoY-
(cusipG93Y0A120)✕	665.0K	QoQ NEW(+665.0K) YoY-	All Managers (Combined)	$6.7M	3.0% ($6.7M/$220.1M)	QoQ NEW(+$6.7M) YoY-
(cusipG6363K106)✕	608.7K	QoQ NEW(+608.7K) YoY-	All Managers (Combined)	$6.7M	3.0% ($6.7M/$220.1M)	QoQ NEW(+$6.7M) YoY-
(cusipG12729110)✕	550.0K	QoQ NEW(+550.0K) YoY-	All Managers (Combined)	$6.1M	2.8% ($6.1M/$220.1M)	QoQ NEW(+$6.1M) YoY-
(cusipG4444H101)✕	526.5K	QoQ NEW(+526.5K) YoY-	All Managers (Combined)	$5.9M	2.7% ($5.9M/$220.1M)	QoQ NEW(+$5.9M) YoY-
(cusipG5212E105)✕	493.5K	QoQ NEW(+493.5K) YoY-	All Managers (Combined)	$5.3M	2.4% ($5.3M/$220.1M)	QoQ NEW(+$5.3M) YoY-
(cusipG6717R104)✕	502.5K	QoQ NEW(+502.5K) YoY-	All Managers (Combined)	$5.1M	2.3% ($5.1M/$220.1M)	QoQ NEW(+$5.1M) YoY-
Bayview Acquisition Corp(BAYAcusip07323B100)	445.6K	QoQ NEW(+445.6K) YoY-	All Managers (Combined)	$4.9M	2.2% ($4.9M/$220.1M)	QoQ NEW(+$4.9M) YoY-
(cusipG1676M105)✕	393.4K	QoQ NEW(+393.4K) YoY-	All Managers (Combined)	$4.6M	2.1% ($4.6M/$220.1M)	QoQ NEW(+$4.6M) YoY-
(cusipG01558108)✕	429.1K	QoQ NEW(+429.1K) YoY-	All Managers (Combined)	$4.3M	2.0% ($4.3M/$220.1M)	QoQ NEW(+$4.3M) YoY-
(cusipG21301109)✕	398.7K	QoQ NEW(+398.7K) YoY-	All Managers (Combined)	$4.3M	2.0% ($4.3M/$220.1M)	QoQ NEW(+$4.3M) YoY-