Gumshoe Capital Management LLC — 13F Holdings & Portfolio
CIK 1995382 · latest 13F-HR filed 2026-08-14
Gumshoe Capital Management LLC manages $109.4M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TFX (31.11%), CMP (24.82%), OPCH (14.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 0, and trimmed 5.
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.
SUITE 701
NEW YORK, NY 10019
$109.4M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −2 / ↑0 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- TELEFLEX INCORPORATED-$17.0M -33.3%
- SITE CTRS CORP-$3.8M -26.5%
- JANUS INTERNATIONAL GROUP IN-$3.3M -26.2%
- COMPASS MINERALS INTL INC-$2.4M -8.1%
- WEAVE COMMUNICATIONS INC-$1.2M -8.8%
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).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TELEFLEX INCORPORATED | TFX | 879369106 | $34.0M | 31.11% | 268,521 | SH |
| 2 | COMPASS MINERALS INTL INC | CMP | 20451N101 | $27.2M | 24.82% | 872,348 | SH |
| 3 | OPTION CARE HEALTH INC | OPCH | 68404L201 | $15.3M | 14.02% | 731,304 | SH |
| 4 | WEAVE COMMUNICATIONS INC | WEAV | 94724R108 | $12.9M | 11.82% | 2,159,064 | SH |
| 5 | SITE CTRS CORP | SITC | 82981J851 | $10.6M | 9.70% | 2,672,797 | SH |
| 6 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $9.3M | 8.53% | 1,681,076 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $109.4M | 6 | 0001892688-26-000128 |
| 2026-03-31 | 2026-05-15 | $123.1M | 7 | 0001892688-26-000077 |
| 2025-12-31 | 2026-02-17 | $105.8M | 6 | 0001892688-26-000043 |