MAREN CAPITAL LLC
Q4 2023 Form 13-F
CHICAGO, DELAWARE
CIK 0001961415
· CRD 319626
· SEC-registered investment adviser
$780.7M Reported Value Total
MAREN CAPITAL reports 75 total accounts under management (AUM). There are 75 discretionary accounts valued at $888,954,863, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $300.8M gross asset value
Other: $300.8M
Source: Form ADV filed 2026-04-16
Reported value
$780.7M
Quarter over quarter
0.0%
Holdings
27
Top-10 concentration
78.3%
Key People
Form ADV owners & control persons
Bradley Carl Schatz
CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
Manoj Kumar Pombra
CHIEF COMPLIANCE OFFICER
Jennifer Berger Schatz
PRESIDENT
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 13, 2024 |
| Form | 13F-HR |
| Reported value | $780.7M |
| Positions | 27 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 78.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
17 | $2.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
19 | $1.9B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
21 | $1.9B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
22 | $1.8B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
25 | $1.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
25 | $1.5B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
25 | $1.3B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
27 | $1.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
26 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
27 | $1.0B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
27 | $780.7M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TDY TELEDYNE TECHNOLOGIES INC | $82.7M | 10.59% |
| 2 | RBC RBC BEARINGS INC | $80.9M | 10.36% |
| 3 | RLI RLI CORP | $67.1M | 8.6% |
| 4 | CP CANADIAN PACIFIC KANSAS CITY | $64.3M | 8.24% |
| 5 | AME AMETEK INC | $64.3M | 8.23% |
| 6 | APH AMPHENOL CORP NEW | $60.7M | 7.77% |
| 7 | IEX IDEX CORP | $49.8M | 6.38% |
| 8 | LIN LINDE PLC | $48.4M | 6.2% |
| 9 | KNSL KINSALE CAP GROUP INC | $46.5M | 5.95% |
| 10 | HEIA HEICO CORP NEW | $46.2M | 5.92% |
| 11 | WRB BERKLEY W R CORP | $37.9M | 4.86% |
| 12 | GGG GRACO INC | $36.3M | 4.65% |
| 13 | CPRT COPART INC | $29.2M | 3.74% |
| 14 | HIFS HINGHAM INSTN SVGS MASS | $24.1M | 3.08% |
| 15 | SSD SIMPSON MFG INC | $15.5M | 1.98% |
| 16 | EQC EQUITY COMWLTH | $13.7M | 1.76% |
| 17 | PGR PROGRESSIVE CORP | $2.2M | 0.28% |
| 18 | EQCPRD EQUITY COMWLTH | $2.0M | 0.25% |
| 19 | MSFT MICROSOFT CORP | $1.9M | 0.25% |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | $1.8M | 0.23% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.