Fund · CIK 2026035
Amberjack Capital Partners, L.P.
Sep 30, 2026Filed Nov 2, 2026 · SEC filing ↗
Reported value$480M −15%
Positions1
Opened · sold out0 · 0
Holdings
Share positions at Sep 30, 2026| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| INVXInnovex International IncCOM | 100.0% | $480M | 17,757,322 | Cut −22% |
What drove the last 12 months
+45.7% from holdings, in points each stock added or took away| Stock | Points of the return | % of fund now | Bought |
|---|---|---|---|
| INVXInnovex International Inc | +45.7 pts | 100.0% | First reported Q4 2024 at $13.97, $27.02 at Q3 2026 |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $480M | 1 | 0 | 0 | +9.0% |
| Q2 2026 | $564M | 1 | 0 | 0 | +1.7% |
| Q1 2026 | $555M | 1 | 0 | 0 | +11.5% |
| Q4 2025 | $642M | 1 | 0 | 0 | +18.0% |