The Analysis of Gumshoe Capital Management LLC's Holdings & P&L


Currently, Gumshoe Capital Management LLC holds 7 types of securities in its portfolio with a total value $123.1M. In the most recent quarter, they have increased their positions in TFX (+426.7K shares, valued at $51.0M), CMP (+1.3M shares, valued at $29.5M), N/A (+2.7M shares, valued at $14.4M); initiated new positions in TFX (+426.7K shares, valued at $51.0M), CMP (+1.3M shares, valued at $29.5M), N/A (+2.7M shares, valued at $14.4M).


1M P&L
+3.0M+2.34%
3M P&L
+12.9M+11.04%
HY P&L
+15.2M+13.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies51.0M
47.0%
2Other Industrial Metals & Mining29.5M
27.2%
3Health Information Services14.2M
13.0%

Top Industries by Stock Count

1Other Industrial Metals & Mining1 stocks
16.7%
2Building Products & Equipment1 stocks
16.7%
3Internet Content & Information1 stocks
16.7%
Stock Holdings
TFX
TELEFLEX INCORPORATED
New
Shares426.7K
Event2026-03-31
Filed2026-05-15
CMP
COMPASS MINERALS INTL INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-15
SITE CTRS CORP
SITE CTRS CORP
New
Shares2.7M
Event2026-03-31
Filed2026-05-15
WEAV
WEAVE COMMUNICATIONS INC
New
Shares3.1M
Event2026-03-31
Filed2026-05-15
JBI
JANUS INTERNATIONAL GROUP IN
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
WD
WALKER & DUNLOP INC
New
Shares21.1K
Event2026-03-31
Filed2026-05-15
SNAP
SNAP INC
New
Shares75.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Gumshoe Capital Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo