Garden Investment Management, L.P. holds a concentrated book of 2 reported positions worth $797.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Middleby Corp at 73% of the reported non-option book.
Top-heavy: concentrated book
Excluding Middleby Corp (73% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Garden Investment Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Freestone Grove Partners LP | 2 / 2 | $142.6M |
| Ancora Advisors LLC | 2 / 2 | $39.9M |
| Ridgewood Investments LLC | 2 / 2 | $1.8M |
| Prelude Capital Management, LLC | 2 / 2 | $6.9M |
| Pictet Asset Management Holding SA | 2 / 2 | $304.8M |
| Verition Fund Management LLC | 2 / 2 | $55.4M |
| XTX Topco Ltd | 2 / 2 | $15.0M |
| New Age Alpha Advisors, LLC | 2 / 2 | $4.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Garden Investment Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Middleby Corp COM | $581.3M | 3.38M | 72.9% | —Held | |
| 2 | Fortune Brands Innovations I COM | $216.6M | 3.94M | 27.1% | ▲+12% Added · +417K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2044217/holdings"
Use Arkolith to show Garden Investment Management, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.