SEG Partners Long/Short Equity Fund (CIK 2044490) is an SEC-registered fund company and $157.5M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| SEG Partners Long/Short Equity Fund | $157.5M |
| Holding | Value |
|---|---|
| Somnigroup International Inc | $9.4M |
| Live Nation Entertainment Inc | $9.4M |
| Martin Marietta Materials Inc | $8.7M |
| Viking Holdings Ltd | $8.0M |
| Labcorp Holdings Inc | $7.9M |
| Westinghouse Air Brake Technol | $7.3M |
| STERIS PLC | $5.8M |
| Packaging Corp of America | $5.8M |
| Tractor Supply Co | $5.3M |
| Trimble Inc | $5.2M |
| Amphenol Corp | $5.1M |
| Signet Jewelers Ltd | $5.0M |
| Corpay Inc | $4.5M |
| Core & Main Inc | $4.3M |
| Rollins Inc | $4.3M |