WISHBONE MANAGEMENT LP
Q3 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001777734
· CRD 283479
· SEC-registered investment adviser
$186.0M Reported Value Total
WISHBONE MANAGEMENT, LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,118,424,049, 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.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $1.1B gross asset value
Hedge Fund: $1.1B
Source: Form ADV filed 2026-03-31
Reported value
$186.0M
Quarter over quarter
+1.4%
Holdings
4
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
John Brooks Harris
MANAGING MEMBER
Michael G Benwitt
GENERAL COUNSEL
Patrick Lewis Dennis
CHIEF FINANCIAL OFFICER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $186.0M |
| Positions | 4 |
| Change in reported value | -15.8% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 40.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
5 | $231.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
4 | $135.6M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
5 | $234.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
4 | $186.0M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $221.0M |
|
Q1 2025 13F
Filed May 15, 2025
|
4 | $166.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
4 | $210.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5 | $279.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
5 | $309.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
4 | $282.9M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
3 | $225.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
6 | $281.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
7 | $334.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $346.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
9 | $323.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
10 | $347.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
7 | $274.6M |
|
Q1 2022 13F
Filed May 13, 2022
|
9 | $510.1M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
11 | $734.8M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
10 | $724.6M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 4 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVT AVNET INC | $67.4M | 36.26% |
| 2 | CPA COPA HOLDINGS SA | $56.1M | 30.18% |
| 3 | LSPD LIGHTSPEED COMMERCE INC | $47.3M | 25.45% |
| 4 | EPAM EPAM SYS INC | $15.1M | 8.11% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.