Holdco Asset Management, LP
HoldCo Asset Management, LP is an SEC-registered investment adviser headquartered in Fort Lauderdale, Florida. The firm was founded by Vik Ghei and Misha Zaitzeff. As of October 2025, HoldCo manages approximately $2.6 billion of regulatory assets and operates with a small team, focusing primarily on serving institutional and sophisticated investors through long/short equity funds and special situations investing.
Investment Strategy
HoldCo Asset Management, LP pursues an opportunistic, research-driven investment approach with an emphasis on long/short equity strategies as well as event-driven and special situations investing. The firm seeks to identify value in publicly traded companies, occasionally taking activist positions, and primarily targets opportunities within the U.S. equity markets. The firm is known for deep due diligence and position concentration when conviction is high, and is open to adapting investment positions rapidly in response to market developments.
Latest 13F Filing Activity
Holdco Asset Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 24 equity positions with a total 13F market value of $639B. The fund increased holdings in Columbia BKG SYS Inc., First Intst Bancsystem Inc., Citizens Finl Group Inc. among other positions. Holdco Asset Management, LP reduced exposure to CVB Finl Corp., Eagle Bancorp Inc. MD, First Northwest Bancorp among others.
Top Holdings
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C COLB | COLUMBIA BKG SYS INC | 16.41% | $104.82B | 4,483,297 | $23.38 | $23.38 | +$104.82B |
F FIBK | FIRST INTST BANCSYSTEM INC | 16.11% | $102.89B | 3,570,107 | $28.82 | $28.82 | +$102.89B |
C CFG | CITIZENS FINL GROUP INC | 14.62% | $93.36B | 2,086,288 | $44.75 | $44.75 | +$93.36B |
K KEY | KEYCORP | 13.62% | $87.00B | 4,994,000 | $17.42 | $17.42 | +$87.00B |
E EBC | EASTERN BANKSHARES INC | 12.45% | $79.53B | 5,208,500 | $15.27 | $15.27 | +$79.53B |
Industry Allocation
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