The Analysis of M3 PARTNERS LP's Holdings & P&L


Currently, M3 PARTNERS LP holds 2 types of securities in its portfolio with a total value $N/A. In the most recent quarter, they have decreased their positions in ASLE (-4.0M shares, valued at $27.3M), NODK (-1.7M shares, valued at $21.6M); completely sold out of ASLE (previously valued at $27.3M), NODK (previously valued at $21.6M).


1M P&L
+32.9M+18.74%
3M P&L
+18.5M+9.74%
HY P&L
+58.9M+39.34%

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

1Rental & Leasing Services130.2M
64.6%
2Banks - Regional47.1M
23.4%
3Airports & Air Services24.2M
12.0%

Top Industries by Stock Count

1Banks - Regional4 stocks
66.7%
2Airports & Air Services1 stocks
16.7%
3Rental & Leasing Services1 stocks
16.7%
Stock Holdings
Sold all
SharesN/A
Event2026-04-07
Filed2026-04-23
Sold all
SharesN/A
Event2026-04-07
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available