Vesey Street Capital Partners, L.L.C. — 13F Holdings & Portfolio
CIK 1910342 · latest 13F-HR filed 2026-08-12
Vesey Street Capital Partners, L.L.C. manages $136.5M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AIRS (61.21%), AIRS (38.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 0 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
2ND FLOOR
NEW YORK, NY 10011
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAVIS III, CHARLES, MARION Control | CHIEF OPERATING OFFICER since Jan 2025 | Less than 5% | Individual |
| DOYLE, MICHAEL, THOMAS Control | MANAGING PARTNER since Jan 2025 | 25–50% | Individual |
| FEINSTEIN, ADAM, TODD Control | MANAGING PARTNER since Jun 2014 | 25–50% | Individual |
| HASSLINGER, CHRISTOPHER, VINCENT Control | PRINCIPAL since Jan 2025 | Less than 5% | Individual |
| KUHNS, JOSEPH, DOUGLAS Control | PRINCIPAL since Jun 2014 | Less than 5% | Individual |
| LINGLE, BRANDAN, DENNIS Control | PRINCIPAL since Jan 2025 | Less than 5% | Individual |
| MARSH, LAWRENCE, CECIL Control | PRINCIPAL since Oct 2016 | Less than 5% | Individual |
| SEKINO, BRYAN, TAKASHI Control | CHIEF COMPLIANCE OFFICER since Nov 2016 | Less than 5% | Individual |
| SOLLOF, DANIEL, MORRIS Control | PRINCIPAL since Jun 2014 | Less than 5% | Individual |
| TOGAMI, TAKAKO, NMN Control | CHIEF FINANCIAL OFFICER since Jan 2023 | Less than 5% | Individual |
Ownership & leadership changes · 3 filings with changes since Jan 6, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedDAVIS III, CHARLES, MARION · CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedDOYLE, MICHAEL, THOMAS · MANAGING PARTNER · 25–50% · control person
- AddedHASSLINGER, CHRISTOPHER, VINCENT · PRINCIPAL · Less than 5% · control person
- AddedLINGLE, BRANDAN, DENNIS · PRINCIPAL · Less than 5% · control person
- AddedTOGAMI, TAKAKO, NMN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedFEINSTEIN, ADAM, TODD · ownership 75% or more → 25–50%
- ChangedSOLLOF, DANIEL, MORRIS · ownership 5–10% → Less than 5%
- No longer listedDE LUCA, DAVID, LAURENCE · PRINCIPAL · Less than 5% · control person · listed since Oct 2016
- ChangedFEINSTEIN, ADAM, TODD · title MANAGING PARTNER / SOLE MEMBER OF VESEY STREET CAPITAL PARTNERS SPV II, LLC (RELYING ADVISER) → MANAGING PARTNER
- ListedDE LUCA, DAVID, LAURENCE · PRINCIPAL · Less than 5% · control person
- ListedFEINSTEIN, ADAM, TODD · MANAGING PARTNER / SOLE MEMBER OF VESEY STREET CAPITAL PARTNERS SPV II, LLC (RELYING ADVISER) · 75% or more · control person
- ListedKUHNS, JOSEPH, DOUGLAS · PRINCIPAL · Less than 5% · control person
- ListedMARSH, LAWRENCE, CECIL · PRINCIPAL · Less than 5% · control person
- ListedSEKINO, BRYAN, TAKASHI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSOLLOF, DANIEL, MORRIS · PRINCIPAL · 5–10% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Vesey Street Capital Partners, L.L.C. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $136.5M | 2 | 0001104659-26-094992 |
| 2026-03-31 | 2026-05-13 | $85.8M | 2 | 0001104659-26-060001 |
| 2025-12-31 | 2026-02-13 | $60.0M | 2 | 0001104659-26-015174 |
| 2025-09-30 | 2025-11-10 | $243.2M | 2 | 0001104659-25-109036 |
2ND FLOOR
NEW YORK, NY 10011