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272 Capital LP

Period ended Dec 31, 2025 · Latest filing Feb 17, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2025: $40,003,228

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLIED DIGITAL CORP · COM NEW · 038169207 · shares: $40,003,228

Reported holdings

1 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
APPLIED DIGITAL CORPCOM NEW038169207 — 1,631,453 shares $40,003,228