Vine Hill Capital Class AVCIC
13F holders, Q4 2025 (December 31)42holders −4
7new positions
12sold out
1famous investor
$10.77avg. 13F price*
At the end of Q4 2025, 42 institutions reported holding Vine Hill Capital Class A (VCIC) in their 13F filings, down 4 from Q3 2025. 7 opened new positions and 12 sold out. The largest holders were Harraden Circle Investments, LLC ($23.4M), Alyeska Investment Group, L.P. ($21.2M) and Magnetar Financial LLC ($18.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vine Hill Capital Class A
- CUSIP
- G93Y09107
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $26.6M |
| Exits | 12 | $21.5M |
All 13F filers, Q3 2025 → Q4 2025: 5,769,481 shares bought and 5,995,098 shares sold, net −225,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Harraden Circle Investments, LLC | 4.79% | Add +101.1% | 2,168,279 | $23.4M |
| Alyeska Investment Group, L.P. | 0.06% | Add +57.0% | 1,967,329 | $21.2M |
| Magnetar Financial LLC | 0.19% | Reduce -3.1% | 1,669,999 | $18.0M |
| Gillson Capital LP | 1.12% | Add +507.2% | 1,586,294 | $17.1M |
| Aristeia Capital, L.L.C. | 0.82% | Reduce -14.2% | 1,514,440 | $16.3M |
| Highbridge Capital Management LLC | 1.17% | New | 1,373,824 | $14.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.03% | Reduce -9.8% | 1,136,371 | $12.2M |
| D. E. Shaw & Co. | 0.01% | No change | 1,088,772 | $11.7M |
| Alberta Investment Management Corp | 0.07% | No change | 980,000 | $10.6M |
| Calamos Advisors LLC | 0.06% | No change | 925,000 | $10.0M |
| Linden Advisors LP | 0.72% | No change | 888,000 | $9.6M |
| First Trust Capital Management L.P. | 0.47% | Reduce -53.7% | 725,310 | $7.8M |
| LMR Partners LLP | 0.08% | Reduce -20.0% | 600,310 | $6.5M |
| Rivernorth Capital Management, LLC | 0.27% | No change | 528,394 | $5.7M |
| Two Sigma Investments, LP | 0.01% | No change | 500,000 | $5.4M |
| AQR Arbitrage LLC | 0.11% | Reduce -59.5% | 390,614 | $4.2M |
| Cantor Fitzgerald, L. P. | 0.12% | New | 360,392 | $3.9M |
| Empyrean Capital Partners, LP | 0.11% | New | 266,123 | $2.9M |
| Wexford Capital LP | 0.70% | New | 251,071 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.1% | 226,895 | $2.4M |
| Gritstone Asset Management LLC | 2.08% | No change | 196,935 | $2.1M |
| Periscope Capital Inc. | 0.43% | Reduce -28.7% | 195,980 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +1469.9% | 179,192 | $1.9M |
| Radcliffe Capital Management, L.P. | 0.27% | Reduce -30.4% | 175,730 | $1.9M |
| Governors Lane LP | 0.17% | Reduce -16.0% | 167,902 | $1.8M |
| Berkley W R Corp. | 0.10% | Reduce -79.2% | 166,250 | $1.8M |
| Whitebox Advisors LLC | 0.10% | Reduce -43.4% | 150,000 | $1.6M |
| Lineage Point Capital LP | 0.59% | — | 143,124 | $1.5M |
| DLD Asset Management, LP | 0.48% | New | 128,836 | $1.4M |
| Westchester Capital Management, LLC | 0.06% | Reduce -83.4% | 119,938 | $1.3M |
| Deltec Asset Management LLC | 0.18% | No change | 100,000 | $1.1M |
| Shaolin Capital Management LLC | 0.14% | Reduce -34.6% | 100,000 | $1.1M |
| Heights Capital Management, Inc. | 0.23% | No change | 55,790 | $601K |
| Diametric Capital, LP | 0.16% | Add +8.5% | 54,258 | $584K |
| Jefferies Financial Group Inc. | 0.00% | New | 50,000 | $539K |
| Toronto Dominion Bank | 0.00% | Reduce -47.7% | 45,359 | $489K |
| Meteora Capital, LLC | 0.03% | New | 37,465 | $403K |
| Clear Street Group Inc. | 0.00% | Add +0.0% | 29,155 | $314K |
| PenderFund Capital Management Ltd. | 0.10% | No change | 25,000 | $269K |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 24,883 | $268K |
| Prelude Capital Management, LLC | 0.01% | Reduce -31.0% | 13,500 | $145K |
| Morgan Stanley | 0.00% | Add +21.2% | 80 | $862 |
"% of holder's portfolio" is VCIC's weight in each manager's 13F, not the share of Vine Hill Capital Class A the manager owns.