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Teleios Capital Partners GmbH

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13F filer, CIK 1690451, Zug, Switzerland

Teleios Capital Partners GmbH reported $87,353,513 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004431

Period
2025-06-30
Reported value
$87.4M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004431, largest first. % of portfolio is the value over $87,353,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: 4,621,879 shares; 2025Q1: 4,621,879 shares; 2025Q2: 4,621,879 shares 4,621,879$87.4M100%0Timeline

How Q2 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 0000919574-25-004431 base2025-08-11acceptance time not in the bulk data set