Current Market Value 588,278,400
Current Holdings 135
Most Recent File Date 2025-08-14
Total Filings on Record 34
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brasada Capital Management, Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-14 2025-06-30 13F-HR 135 588,278
2025-05-15 2025-03-31 13F-HR 128 502,523
2025-02-14 2024-12-31 13F-HR 132 572,297
2024-11-14 2024-09-30 13F-HR 138 573,087
2024-08-07 2024-06-30 13F-HR 134 573,518
2024-05-15 2024-03-31 13F-HR 145 566,169
2024-02-14 2023-12-31 13F-HR 137 518,006
2023-11-13 2023-09-30 13F-HR 120 428,485
2023-08-14 2023-06-30 13F-HR 127 461,640
2023-05-15 2023-03-31 13F-HR 133 449,146
2023-02-14 2022-12-31 13F-HR 128 434,466
2022-11-14 2022-09-30 13F-HR 120 421,719
2022-08-15 2022-06-30 13F-HR 133 445,611
2022-06-09 2022-03-31 13F-HR/A 1 N 135 528,149
2022-05-16 2022-03-31 13F-HR 134 527,846
2022-02-10 2021-12-31 13F-HR 138 530,750
2021-11-08 2021-09-30 13F-HR 145 510,488
2021-08-13 2021-06-30 13F-HR 144 510,199
2021-05-07 2021-03-31 13F-HR 153 462,371
2021-02-05 2020-12-31 13F-HR 140 437,191
2020-11-27 2020-09-30 13F-HR/A 1 N 139 394,607
2020-11-04 2020-09-30 13F-HR 136 387,157
2020-07-14 2020-06-30 13F-HR 140 356,912
2020-05-15 2020-03-31 13F-HR 114 278,971
2020-01-14 2019-12-31 13F-HR 150 403,400
2019-11-04 2019-09-30 13F-HR 140 373,931
2019-08-07 2019-06-30 13F-HR 155 375,930
2019-05-06 2019-03-31 13F-HR 154 334,251
2019-02-05 2018-12-31 13F-HR 285 300,265
2018-11-07 2018-09-30 13F-HR 376 361,390
2018-08-14 2018-06-30 13F-HR 293 325,976
2018-06-20 2018-03-31 13F-HR/A 1 R 251 321,676
2018-05-15 2018-03-31 13F-HR 251 395,670
2018-02-14 2017-12-31 13F-HR 273 296,644