Spice Expeditions, LP — 13F Holdings & Portfolio
CIK 2040285 · latest 13F-HR filed 2026-08-14
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.
Long-equity book
Distinct positions
Filed 2026-08-14
no prior filing cached
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
Estimated 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
1 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 Jun 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HENRY, PHILIP, ETHAN Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| HENRY, PHILIP, ETHAN Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| HUBER, NICHOLAS, S Control | SOLE MEMBER since May 2024 | 75% or more | Individual |
| HUBER, NICHOLAS, S Control | SOLE MEMBER since May 2024 | 75% or more | Individual |
| SPICE EXPEDITIONS HOLDINGS, LLC Control | GENERAL PARTNER since May 2024 | Less than 5% | Domestic Entity |
| SPICE EXPEDITIONS HOLDINGS, LLC Control | GENERAL PARTNER since May 2024 | Less than 5% | Domestic Entity |
| STINE, MATTHEW Control | PARTNER, CFO & COO since Feb 2026 | Less than 5% | Individual |
| STINE, MATTHEW Control | PARTNER, CFO & COO since Feb 2026 | Less than 5% | Individual |
| HUBER, NICHOLAS, S Control Indirect owner via SPICE EXPEDITIONS HOLDINGS, LLC | SOLE MEMBER since May 2024 | 75% or more | Individual |
| HUBER, NICHOLAS, S Control Indirect owner via SPICE EXPEDITIONS HOLDINGS, LLC | SOLE MEMBER since May 2024 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Nov 7, 2024
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.
- AddedHENRY, PHILIP, ETHAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSTINE, MATTHEW · PARTNER, CFO & COO · Less than 5% · control person
- ListedHUBER, NICHOLAS, S · SOLE MEMBER · 75% or more · control person
- ListedHUBER, NICHOLAS, S · SOLE MEMBER · 75% or more · indirect via SPICE EXPEDITIONS HOLDINGS, LLC · control person
- ListedSPICE EXPEDITIONS HOLDINGS, LLC · GENERAL PARTNER · Less than 5% · control person
Spice Expeditions, LP 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 | Joint Stock Company Kaspi.kz | KSPI | 48581R205 | $223.9M | 100.00% | 2,584,454 | SH |
WESTPORT, CT 06880