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Manager record

Eldred Rock Partners, LLC

San Antonio, TX · CIK 1984180 · 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.

$450.60MReported 13F valueQ3 2026 · as filed
29Holdings listed
-3.1%vs prior quartervalue change includes market moves
6Quarters on record
Oct 13Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $329.0M$329.0MQ2 202529 holdingsQ3 2025: $401.0M$401.0MQ3 202530 holdingsQ4 2025: $385.5M$385.5MQ4 202532 holdingsQ1 2026: $392.9M$392.9MQ1 202631 holdingsQ2 2026: $465.1M$465.1MQ2 202629 holdingsQ3 2026: $450.6M$450.6MQ3 202629 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
Oct 13 2026 13F-HR · period Q3 2026

$450.60M · 29 holdings listed · View original SEC filing ↗
Jul 08 2026 13F-HR · period Q2 2026

$465.10M · 29 holdings listed · View original SEC filing ↗
Apr 08 2026 13F-HR · period Q1 2026

$392.95M · 31 holdings listed · View original SEC filing ↗
Jan 16 2026 13F-HR · period Q4 2025

$385.46M · 32 holdings listed · View original SEC filing ↗
Oct 21 2025 13F-HR/A · period Q3 2025

$400.95M · 30 holdings listed · amendment (restatement) · View original SEC filing ↗
Oct 16 2025 13F-HR · period Q3 2025

$329.01M · 29 holdings listed · View original SEC filing ↗
Jul 09 2025 13F-HR · period Q2 2025

$329.01M · 29 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: Q3 2026 · latest filing Oct 13, 2026 · Change methodology