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Irth Capital Management LP

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13F filer, CIK 2046144, NEW YORK, NY

Irth Capital Management LP reported $66,898,903 across 1 holding for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046144-25-000003

Period
2025-03-31
Reported value
$66.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002046144-25-000003, largest first. % of portfolio is the value over $66,898,903, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628,503 shares; 2025Q1: 1,628,503 shares 1,628,503$66.9M100%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002046144-25-000003 base2025-05-15acceptance time not in the bulk data set