§ 13F · FUND PROFILE
KESTREL INVESTMENT MANAGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.0B (13F)Positions · 41Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PHIN | PHINIA Inc | 165K | $10.4B | 5.9% | −3% |
| 2 | UPWK | Upwork Inc | 436K | $8.6B | 4.9% | −3% |
| 3 | AX | Axos Financial Inc | 96K | $8.3B | 4.7% | −3% |
| 4 | HAE | Haemonetics Corp | 98K | $7.9B | 4.5% | −4% |
| 5 | TPH | Tri Pointe Homes Inc | 222K | $7.0B | 4.0% | −3% |
| 6 | RDN | Radian Group Inc | 193K | $6.9B | 3.9% | −3% |
| 7 | CNO | CNO Financial Group Inc | 154K | $6.5B | 3.7% | −3% |
| 8 | PLAB | Photronics Inc | 202K | $6.5B | 3.7% | −3% |
| 9 | NATL | NCR Atleos Corp | 158K | $6.0B | 3.4% | −3% |
| 10 | ITGR | Integer Holdings Corp | 76K | $5.9B | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KESTREL SIGNAL
AC read
KESTREL INVESTMENT MANAGEMENT CORP is a Other fund managing $167.0 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed