0002044490 · Multi-Asset · Interval fund
SEG Partners Long/Short Equity Fund
· manager: Select Equity Groupfiled · N-CEN
· manager: Select Equity Groupfiled · N-CEN
Crowding: 10 of 30 resolved names held by 3+ tracked funds · Crowded share not computed: this book does not reconcile (positions sum to 24% of the reported total). · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-04-30
Top 100 of 561 positions as of 2026-04-30 · position-level holdings (SEC N-PORT).
This fund reports more positions than are stored. The largest 100 by value are shown; the remainder of the portfolio is not included here, so treat composition below as covering the top of the book rather than the whole fund. Reconciliation was measured against the fund's complete position set.
These positions sum to 24% of the fund's reported total, so individual values are not exact. Positions are taken from the fund's own N-PORT filing; the gap is usually non-USD positions, which are excluded, or derivative exposure the total treats differently. Names and relative sizes are indicative; the figures are not.
| Company | Fair value | Weight |
|---|---|---|
| Somnigroup International Inc | $9M | 6.0% |
| Live Nation Entertainment Inc | $9M | 6.0% |
| Martin Marietta Materials Inc | $9M | 5.5% |
| Viking Holdings Ltd | $8M | 5.1% |
| Labcorp Holdings Inc | $8M | 5.0% |
| Westinghouse Air Brake Technol | $7M | 4.7% |
| Steris PLC | $6M | 3.7% |
| Packaging Corp of America | $6M | 3.7% |
| Tractor Supply Co | $5M | 3.3% |
| Trimble Inc | $5M | 3.3% |
| Amphenol Corp | $5M | 3.2% |
| Signet Jewelers Ltd | $5M | 3.2% |
| Corpay Inc | $4M | 2.8% |
| Core & Main Inc | $4M | 2.8% |
| Rollins Inc | $4M | 2.7% |
| Brown & Brown Inc | $4M | 2.4% |
| TransDigm Group Inc | $4M | 2.3% |
| Entegris Inc | $3M | 2.1% |
| Garmin Ltd | $3M | 1.9% |
| Dick's Sporting Goods Inc | $3M | 1.8% |
| On Holding AG | $2M | 1.6% |
| Middleby Corp/The | $2M | 1.4% |
| Moog Inc | $2M | 1.0% |
| Teledyne Technologies Inc | $2M | 1.0% |
| Cintas Corp | $1M | 0.9% |
| Williams-Sonoma Inc | $1M | 0.9% |
N/a | $1M | 0.7% |
N/a | $1M | 0.7% |
| Quanta Services Inc | $1M | 0.7% |
| CDW Corp/DE | $1M | 0.6% |
| Cincinnati Financial Corp | $1M | 0.4% |
N/a | $1M | 0.4% |
N/a | $1M | 0.4% |
N/a | $1M | 0.4% |
N/a | $0M | 0.3% |
N/a | $0M | 0.3% |
N/a | $0M | 0.3% |
N/a | $0M | 0.3% |
N/a | $0M | 0.3% |
N/a | $0M | 0.2% |
N/a | $0M | 0.2% |
N/a | $0M | 0.2% |
N/a | $0M | 0.2% |
N/a | $0M | 0.2% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
| Bio-Rad Laboratories Inc | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.1% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
N/a | $0M | 0.0% |
Crowded share not computed: this book does not reconcile (positions sum to 24% of the reported total).
10 of 30 resolved names in the top 100 stored positions are held by 3+ tracked funds · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.