Twin Oak SHRT HRZ Abs RTRNTOAKETF
13F holders, Q1 2025 (March 31)2holders −1
1new positions
2sold out
$27.53avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Twin Oak SHRT HRZ Abs RTRN (TOAK) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($5.2M) and Retirement Planning Co of New England, Inc. ($1.2M).
- Company
- Twin Oak SHRT HRZ Abs RTRN
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q1 2025)
- CUSIP
- 56170L661
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.2M |
| Exits | 2 | $374K |
All 13F filers, Q4 2024 → Q1 2025: 199,320 shares bought and 13,740 shares sold, net +185,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.10% | New | 190,126 | $5.2M |
| Retirement Planning Co of New England, Inc. | 0.61% | Add +26.2% | 44,227 | $1.2M |
"% of holder's portfolio" is TOAK's weight in each manager's 13F, not the share of Twin Oak SHRT HRZ Abs RTRN the manager owns.