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Manager record

Davern Capital Partners, LP

Ny, NY · CIK 2003147 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$586.54MReported 13F valueQ2 2026 · as filed
15Holdings listed
+60.9%vs prior quartervalue change includes market moves
3Quarters on record
Aug 13Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $309.3M$309.3MQ4 202514 holdingsQ1 2026: $364.5M$364.5MQ1 202617 holdingsQ2 2026: $586.5M$586.5MQ2 202615 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 13 2026 13F-HR · period Q2 2026

$586.54M · 15 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$364.54M · 17 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$309.30M · 14 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 13, 2026 · Change methodology