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Manager record

Promus Capital, LLC

CIK 2054921 · 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.

$156.71MReported 13F valueQ3 2025 · as filed
301Holdings listed
-3.6%vs prior quartervalue change includes market moves
4Quarters on record
Nov 13Latest filed
Reported 13F value by quarter, Q4 2024 to Q3 2025Q4 2024: $130.4M$130.4MQ4 2024302 holdingsQ1 2025: $131.8M$131.8MQ1 2025312 holdingsQ2 2025: $162.5M$162.5MQ2 2025361 holdingsQ3 2025: $156.7M$156.7MQ3 2025301 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
Nov 13 2025 13F-HR · period Q3 2025

$156.71M · 301 holdings listed · View original SEC filing ↗

Aug 25 2025 13F-HR/A · period Q4 2024

$119.64M · 254 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 25 2025 13F-HR/A · period Q2 2025

$154.00M · 304 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 25 2025 13F-HR/A · period Q2 2025

$8.54M · 57 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 25 2025 13F-HR/A · period Q4 2024

$10.81M · 48 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 25 2025 13F-HR/A · period Q1 2025

$128.81M · 268 holdings listed · amendment (restatement) · View original SEC filing ↗

Aug 25 2025 13F-HR/A · period Q1 2025

$3.00M · 44 holdings listed · amendment (new holdings) · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$112.92M · 311 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 2025 · latest filing Nov 13, 2025 · Change methodology