14B Captial Management LP Diversified Active

CIK: 0002009911 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $170,882 (100.0% shares, 0.0% debt)

Holdings (10)

FOUR SHIFT4 PAYMENTS INC 18.0%

Value ($000) $30,728 Shares 397,000 Est. Cost $67.21 Unrealized +38.3%

MA MASTERCARD INC 14.3%

Value ($000) $24,459 Shares 43,000 Est. Cost $404.14 Unrealized +41.9%

V VISA INC 14.0%

Value ($000) $23,897 Shares 70,000 Est. Cost $246.94 Unrealized +39.8%

CHTR CHARTER COMMUNICATIONS INC 12.1%

Value ($000) $20,633 Shares 75,000 Est. Cost $363.44 Unrealized -16.9%

STNE STONECO LTD 10.3%

Value ($000) $17,605 Shares 931,000 Est. Cost $15.49 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 10.1%

Value ($000) $17,243 Shares 449,633 Est. Cost $64.83 Unrealized -36.7%

PAGS PAGSEGURO DIGITAL LTD 7.6%

Value ($000) $12,950 Shares 1,295,000 Est. Cost $9.25 Unrealized -2.7%

CABO CABLE ONE INC 6.2%

Value ($000) $10,534 Shares 59,500 Est. Cost $187.69 Unrealized -19.9%

COF CAPITAL ONE FINANCIAL CORP 4.1%

Value ($000) $7,015 Shares 33,000 Est. Cost $185.05 Unrealized +17.7%

CIB GRUPO CIBEST SA 3.4%

Value ($000) $5,817 Shares 112,000 Est. Cost $46.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PAYMENTS INC	397,000	$30,728	18.0%	$67.21	+38.3%	CLASS A	82452J109
MA	MASTERCARD INC	43,000	$24,459	14.3%	$404.14	+41.9%	CLASS A	57636Q104
V	VISA INC	70,000	$23,897	14.0%	$246.94	+39.8%	COM CLASS A	92826C839
CHTR	CHARTER COMMUNICATIONS INC	75,000	$20,633	12.1%	$363.44	-16.9%	CLASS A	16119P108
STNE	STONECO LTD	931,000	$17,605	10.3%	$15.49	—	COM CLASS A	G85158106
CCOI	COGENT COMMUNICATIONS HLDGS	449,633	$17,243	10.1%	$64.83	-36.7%	COM NEW	19239V302
PAGS	PAGSEGURO DIGITAL LTD	1,295,000	$12,950	7.6%	$9.25	-2.7%	COM CLASS A	G68707101
CABO	CABLE ONE INC	59,500	$10,534	6.2%	$187.69	-19.9%	COM	12685J105
COF	CAPITAL ONE FINANCIAL CORP	33,000	$7,015	4.1%	$185.05	+17.7%	COM	14040H105
CIB	GRUPO CIBEST SA	112,000	$5,817	3.4%	$46.19	—	SPONSORED ADS	40090E106