Garden Investment Management, L.P. — 13F Holdings & Portfolio
CIK 2044217 · latest 13F-HR filed 2026-05-15
Garden Investment Management, L.P. manages $585.6M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MIDD (76.52%), FBIN (23.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 1.
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.
$585.6M
Long-equity book
2
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑0 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $585.6M | 2 | 0001172661-26-002391 |
| 2025-12-31 | 2026-02-17 | $502.5M | 1 | 0001172661-26-000826 |
| 2025-09-30 | 2025-11-14 | $435.6M | 1 | 0001172661-25-004797 |