Hp F/k/a Istm Associates is an investment fund managing more than $81.4 billion ran by Michael Deflorio. There is currently 1 company in Mr. Deflorio’s portfolio. The largest and only investment include Arko worth $81.4 billion.
As of 2nd August 2023, Hp F/k/a Istm Associates’s top holding is 10,241,940 shares of Arko currently worth over $81.4 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Arko, Hp F/k/a Istm Associates owns less than approximately 0.1% of the company.
Currently, Hp F/k/a Istm Associates's portfolio is worth at least $81.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hp F/k/a Istm Associates office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Deflorio serves as the Managing Member at Hp F/k/a Istm Associates.
The two most similar investment funds to Hp F/k/a Istm Associates are Yarra Square Partners L.P. and Avant Capital. They manage $81.4 billion and $81.5 billion respectively.
Hp F/k/a Istm Associates’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.11 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Arko Corp. |
No change
10,241,940
|
$81,423,423,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||