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 and exited 2; 0 existing positions rose in reported value and 5 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 2026-08-14
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
3 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.
SUITE 701
NEW YORK, NY 10019
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LATUSHKIN, LAURA, ANN Control | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER since Mar 2023 | Less than 5% | Individual |
| WOLFF, ERIC, WILLIAM Control | MANAGING MEMBER since Feb 2023 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Nov 21, 2023
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.
- No longer listedGUMSHOE CAPITAL GP LLC · GENERAL PARTNER · Less than 5% · control person · listed since Feb 2023
- No longer listedWOLFF, ERIC, WILLIAM · MANAGING MEMBER · 75% or more · indirect via GUMSHOE CAPITAL GP LLC · control person · listed since Feb 2023
- ChangedWOLFF, ERIC, WILLIAM · title INVESTMENT MANAGER → MANAGING MEMBER
- ListedGUMSHOE CAPITAL GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedLATUSHKIN, LAURA, ANN · CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedWOLFF, ERIC, WILLIAM · INVESTMENT MANAGER · 75% or more · control person
- ListedWOLFF, ERIC, WILLIAM · MANAGING MEMBER · 75% or more · indirect via GUMSHOE CAPITAL GP LLC · 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.
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%
Gumshoe Capital Management LLC 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).
| # | 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 |
SUITE 701
NEW YORK, NY 10019