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Bratton Capital Management L P 13F Portfolio

Portfolio Manager
Bratton Capital Management L P
Performance
+0.24% (2026 Q2)
AUM (13F)
$40.81M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Bratton Capital Management L P Holdings Map

Top 1 Bratton Capital Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AQST
AQUESTIVE THERAPEUTICS INC
100%9.81M$40.8M
+0.00%(+0)
2025-Q2: 9.81M shares2025-Q3: 9.81M shares2025-Q4: 9.81M shares2026-Q1: 9.81M shares2026-Q2: 9.81M shares
$11.91(-63.08%)
2026-06-30

About Bratton Capital Management L P’s portfolio

Bratton Capital Management L P reports $40.81M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is AQST (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +152.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Bratton Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1723787). View Bratton Capital Management L P’s 13F filings on SEC

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