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Spice Expeditions, LP — 13F Holdings & Portfolio

CIK 2040285 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Spice Expeditions, LP manages $223.9M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KSPI (100.00%).

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.

Filer Information
Address
55 POST ROAD W FLOOR 2
WESTPORT, CT 06880
Phone
(203) 450-9909
Filing Manager
Spice Expeditions, LP
Westport, CT
Signatory
Matthew Stine
Partner, CFO and COO
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AUM

$223.9M

Long-equity book

Holdings

1

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

—

no prior filing cached

Firm Profile & Key People
Name Title / Status Ownership Type

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All Holdings

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 Joint Stock Company Kaspi.kz KSPI 48581R205 $223.9M 100.00% 2,584,454 SH