Styrax Capital, LP: VERTIV HOLDINGS CO (VRT): Quarterly 13F Position History
As of Q1 2026, Styrax Capital, LP reported 350,000 shares of VERTIV HOLDINGS CO (VRT), worth $87.7M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: 45,347 (-11.5%) . The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 350,000Shares Held (Latest Filing)
- $87.7MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- 45,347Quarter-over-Quarter Share Change
- +$23.7MQuarter-over-Quarter Value Change
- 395,347Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 350,000 | 45,347 | -11.5% | $87.7M | 6.1% | $250.6 |
| Q4 2025 | 395,347 | +72,187 | +22.3% | $64.1M | 4.9% | $162.0 |
| Q3 2025 | 323,160 | — | — | $48.8M | 3.6% | $150.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Styrax Capital, LP first disclose a VRT position in 13F-HR filings?
Styrax Capital, LP first reported VERTIV HOLDINGS CO (VRT) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Styrax Capital, LP's most recent quarter-over-quarter share-count change in VRT?
Between Q4 2025 and Q1 2026, Styrax Capital, LP reduced its VRT position by 45,347 shares (-11.5%), leaving 350,000 shares at a market value of $87.7M.
Does the implied price-per-share represent Styrax Capital, LP's cost basis in VRT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.