Follow-The-Filings

Punch Card Management LP

Norbert Lou

SEC: Punch Card Management L.P.

29 processed 13Fs · since 2019 Q1

Entity
Punch Card Management LP
Notable person
Norbert Lou
SEC filing name
Punch Card Management L.P.
Location
Winter Park, FL
All SEC filings
View on sec.gov

13F holdings value over time

2026 Q1 $271M -10.0% QoQ

showing latest · scroll left for older quarters · scrub to inspect

max $400M
2019 Q1 · $212M 2019 Q1 · $212M
Q1'19
2019 Q2 · $210M · -0.9% QoQ 2019 Q2 · $210M · -0.9% QoQ
Q2'19
2019 Q3 · $202M · -3.8% QoQ 2019 Q3 · $202M · -3.8% QoQ
Q3'19
2019 Q4 · $240M · +18.8% QoQ 2019 Q4 · $240M · +18.8% QoQ
Q4'19
2020 Q1 · $198M · -17.5% QoQ 2020 Q1 · $198M · -17.5% QoQ
Q1'20
2020 Q2 · $227M · +14.6% QoQ 2020 Q2 · $227M · +14.6% QoQ
Q2'20
2020 Q3 · $247M · +8.8% QoQ 2020 Q3 · $247M · +8.8% QoQ
Q3'20
2020 Q4 · $300M · +21.5% QoQ 2020 Q4 · $300M · +21.5% QoQ
Q4'20
2021 Q1 · $362M · +20.7% QoQ 2021 Q1 · $362M · +20.7% QoQ
Q1'21
2021 Q2 · $380M · +5.0% QoQ 2021 Q2 · $380M · +5.0% QoQ
Q2'21
2021 Q3 · $386M · +1.6% QoQ 2021 Q3 · $386M · +1.6% QoQ
Q3'21
2021 Q4 · $391M · +1.3% QoQ 2021 Q4 · $391M · +1.3% QoQ
Q4'21
2022 Q1 · $390M · -0.3% QoQ 2022 Q1 · $390M · -0.3% QoQ
Q1'22
2022 Q2 · $323M · -17.2% QoQ 2022 Q2 · $323M · -17.2% QoQ
Q2'22
2022 Q3 · $301M · -6.8% QoQ 2022 Q3 · $301M · -6.8% QoQ
Q3'22
2022 Q4 · $309M · +2.7% QoQ 2022 Q4 · $309M · +2.7% QoQ
Q4'22
2023 Q1 · $319M · +3.2% QoQ 2023 Q1 · $319M · +3.2% QoQ
Q1'23
2023 Q2 · $347M · +8.8% QoQ 2023 Q2 · $347M · +8.8% QoQ
Q2'23
2023 Q3 · $346M · -0.3% QoQ 2023 Q3 · $346M · -0.3% QoQ
Q3'23
2023 Q4 · $381M · +10.1% QoQ 2023 Q4 · $381M · +10.1% QoQ
Q4'23
2024 Q1 · $400M · +5.0% QoQ 2024 Q1 · $400M · +5.0% QoQ
Q1'24
2024 Q2 · $338M · -15.5% QoQ 2024 Q2 · $338M · -15.5% QoQ
Q2'24
2024 Q3 · $335M · -0.9% QoQ 2024 Q3 · $335M · -0.9% QoQ
Q3'24
2024 Q4 · $315M · -6.0% QoQ 2024 Q4 · $315M · -6.0% QoQ
Q4'24
2025 Q1 · $217M · -31.1% QoQ 2025 Q1 · $217M · -31.1% QoQ
Q1'25
2025 Q2 · $310M · +42.9% QoQ 2025 Q2 · $310M · +42.9% QoQ
Q2'25
2025 Q3 · $322M · +3.9% QoQ 2025 Q3 · $322M · +3.9% QoQ
Q3'25
2025 Q4 · $301M · -6.5% QoQ 2025 Q4 · $301M · -6.5% QoQ
Q4'25
2026 Q1 · $271M · -10.0% QoQ 2026 Q1 · $271M · -10.0% QoQ
Q1'26
AUM $271M
positions 5
period 2026 Q1
QoQ AUM -10.0%
qtr moves 1
qoq R 1
top 5 100.0%

Latest Disclosed Portfolio

2026 Q1 · filed 5/15/2026 · 5 long positions

top 5 100.0% · top 10 100.0% · 5 ≥1% · full holdings →

% of full 13F book

This quarter

2026 Q1 2025 Q4 · filed 15 May · AUM -10.0%

  • Reduce 1

this quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/15/2026 · 1 meaningful

Action Issuer Δ Shares Δ Value Δ Port %
Reduce Ishares Tr -106,000 −$11M -1.77 pp

filings history

29 periods · normalized AUM · click period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q1 5 $271M -10.0% 13F-HR 5/15/2026 000139834426009301
2025 Q4 5 $301M -6.5% 13F-HR 2/17/2026 000139834426003291
2025 Q3 6 $322M +3.9% 13F-HR 11/14/2025 000139834425020995
2025 Q2 6 $310M +42.9% 13F-HR 8/14/2025 000139834425015669
2025 Q1 4 $217M -31.1% 13F-HR 5/15/2025 000139834425009646
2024 Q4 4 $315M -6.0% 13F-HR 2/14/2025 000139834425002912
2024 Q3 4 $335M -0.9% 13F-HR 11/14/2024 000139834424020870
2024 Q2 4 $338M -15.5% 13F-HR 8/14/2024 000139834424014692
2024 Q1 5 $400M +5.0% 13F-HR 5/15/2024 000139834424009709
2023 Q4 5 $381M +10.1% 13F-HR 2/14/2024 000139834424003178
2023 Q3 5 $346M -0.3% 13F-HR 11/14/2023 000139834423020705
2023 Q2 4 $347M +8.8% 13F-HR 8/14/2023 000139834423014860
2023 Q1 4 $319M +3.2% 13F-HR 5/15/2023 000139834423009836
2022 Q4 4 $309M +2.7% 13F-HR 2/14/2023 000139834423003385
2022 Q3 4 $301M -6.8% 13F-HR 11/14/2022 000139834422022111
2022 Q2 4 $323M -17.2% 13F-HR 8/15/2022 000139834422015665
2022 Q1 3 $390M -0.3% 13F-HR 5/16/2022 000139834422009745
2021 Q4 3 $391M +1.3% 13F-HR 2/14/2022 000139834422003287
2021 Q3 3 $386M +1.6% 13F-HR 11/15/2021 000139834421021565
2021 Q2 3 $380M +5.0% 13F-HR 8/16/2021 000139834421016331
2021 Q1 3 $362M +20.7% 13F-HR 5/17/2021 000139834421010973
2020 Q4 3 $300M +21.5% 13F-HR 2/16/2021 000139834421003564
2020 Q3 3 $247M +8.8% 13F-HR 11/16/2020 000139834420022727
2020 Q2 3 $227M +14.6% 13F-HR 8/14/2020 000139834420015883
2020 Q1 4 $198M -17.5% 13F-HR 5/15/2020 000139834420010559
2019 Q4 3 $240M +18.8% 13F-HR 2/14/2020 000139834420003588
2019 Q3 3 $202M -3.8% 13F-HR 11/14/2019 000139834419020350
2019 Q2 3 $210M -0.9% 13F-HR 8/14/2019 000139834419014421
2019 Q1 4 $212M 13F-HR 5/15/2019 000139834419008980