Long-term investor

Per Stirling Capital Management, Llc. @perstirlingcapitalmanage

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001689933).

Record

  • Tracked since 2025-06-30 (477 days), 146 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.2% · 6 months -0.4% · 1 year -0.4% · all -0.4%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 5.1% · long · since 2025-06-30
  • 97717X669 · 3.0% · long · since 2025-06-30
  • 921943858 · 2.9% · long · since 2025-06-30
  • 464287309 · 2.7% · long · since 2025-06-30
  • 61774R825 · 2.6% · long · since 2025-06-30
  • 14020W106 · 2.5% · long · since 2025-06-30
  • 464287408 · 2.2% · long · since 2025-06-30
  • 14020G101 · 1.8% · long · since 2025-06-30
  • 33740F805 · 1.7% · long · since 2025-06-30
  • 33738D796 · 1.7% · long · since 2025-06-30
  • 33738R506 · 1.7% · long · since 2025-06-30
  • 46432F842 · 1.6% · long · since 2025-06-30

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