Irth Capital Management LP — 13F Holdings & Portfolio
CIK 2046144 · latest 13F-HR filed 2026-08-14
Irth Capital Management LP manages $59.9M 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 PZZA (100.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 1 existing position rose in reported value and 0 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
4 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 May 19, 2026.
NEW YORK, NY 10004
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AHMAD, WAQAS Control | CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| ALMUFID HOLDING LLC Control | LIMITED PARTNER since Apr 2024 | 50–75% | Foreign Entity |
| BOSCO, FRANK, AUGUSTUS Control | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER since Oct 2024 | Less than 5% | Individual |
| BRADSHAW, MATTHEW, ROBERT Control | CHIEF INVESTMENT OFFICER, MANAGING PARTNER since Apr 2024 | 50–75% | Individual |
| IRTH CAPITAL MANAGEMENT LLC Control | GENERAL PARTNER since Apr 2024 | Less than 5% | Domestic Entity |
| AL THANI, MOHAMED, A Control Indirect owner via ALMUFID HOLDING LLC | OWNER since Apr 2024 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Jun 5, 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.
- No longer listedAL THANI, MOHAMED, A · MEMBER · 50–75% · indirect via IRTH CAPITAL MANAGEMENT LLC · control person · listed since Apr 2024
- No longer listedBRADSHAW, MATTHEW, ROBERT · MEMBER · 50–75% · indirect via IRTH CAPITAL MANAGEMENT LLC · control person · listed since Apr 2024
- No longer listedDAVIS, TIMMY, TIRAY · CHIEF COMPLIANCE OFFICER, PRESIDENT, PARTNER · Less than 5% · control person · listed since Oct 2025
- AddedAHMAD, WAQAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedAL THANI, MOHAMED, A · OWNER · 75% or more · indirect via ALMUFID HOLDING LLC · control person
- AddedALMUFID HOLDING LLC · LIMITED PARTNER · 50–75% · control person
- ChangedBRADSHAW, MATTHEW, ROBERT · ownership Less than 5% → 50–75%
- ChangedIRTH CAPITAL MANAGEMENT LLC · ownership 75% or more → Less than 5%
- No longer listedRILEY, SCOTT, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2024
- AddedDAVIS, TIMMY, TIRAY · CHIEF COMPLIANCE OFFICER, PRESIDENT, PARTNER · Less than 5% · control person
- ChangedBOSCO, FRANK, AUGUSTUS · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER
- ChangedBRADSHAW, MATTHEW, ROBERT · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, MANAGING PARTNER
- AddedBOSCO, FRANK, AUGUSTUS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedAL THANI, MOHAMED, A · MEMBER · 50–75% · indirect via IRTH CAPITAL MANAGEMENT LLC · control person
- ListedBRADSHAW, MATTHEW, ROBERT · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedBRADSHAW, MATTHEW, ROBERT · MEMBER · 50–75% · indirect via IRTH CAPITAL MANAGEMENT LLC · control person
- ListedIRTH CAPITAL MANAGEMENT LLC · GENERAL PARTNER · 75% or more · control person
- ListedRILEY, SCOTT, EDWARD · CHIEF COMPLIANCE OFFICER · Less than 5% · 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.
Irth Capital Management 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 | PAPA JOHNS INTL INC | PZZA | 698813102 | $59.9M | 100.00% | 1,628,503 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $59.9M | 1 | 0002046144-26-000007 |
| 2026-03-31 | 2026-05-15 | $52.8M | 1 | 0002046144-26-000005 |
| 2025-12-31 | 2026-02-17 | $62.7M | 1 | 0002046144-26-000003 |
| 2025-09-30 | 2025-11-10 | $78.4M | 1 | 0002046144-25-000008 |
NEW YORK, NY 10004