Fire Capital Management LLC Portfolio
Invests via Fire Capital Management LLC | Managed by Michael J. Firestone
Invests via Fire Capital Management LLC
Managed by Michael J. Firestone
Automatically Tracked
Company Profile
US-based alternative credit manager Fire Capital Management LLC focuses on direct lending, structured and opportunistic credit strategies for institutional investors. The firm targets mid-market and specialty finance opportunities, deploying capital via commingled funds and customized separate accounts with a focus on covenant protection, senior-secured structures and active portfolio monitoring. Investment emphasis is on yield enhancement, capital preservation and illiquidity premia across business services, healthcare and specialty finance verticals.
US-based alternative credit manager Fire Capital Management LLC focuses on direct lending, structured and opportunistic credit strategies for institutional investors. The firm targets mid-market and specialty finance opportunities, deploying capital via commingled funds and customized separate accounts with a focus on covenant protection, senior-secured structures and active portfolio monitoring. Investment emphasis is on yield enhancement, capital preservation and illiquidity premia across business services, healthcare and specialty finance verticals.
Investment Philosophy & Strategy
Specializes in disciplined direct and structured credit strategies that prioritize capital preservation and yield generation for institutional investors. Prefers senior-secured, covenant-heavy instruments in mid-market and specialty finance, deploying through commingled funds and bespoke separate accounts to align incentives. Underwriting emphasizes downside protection, cash-flow visibility and active portfolio monitoring, while opportunistic sleeves capture illiquidity and complexity premia across business services, healthcare and specialty finance with a multi-year, credit-oriented time horizon.
Specializes in disciplined direct and structured credit strategies that prioritize capital preservation and yield generation for institutional investors. Prefers senior-secured, covenant-heavy instruments in mid-market and specialty finance, deploying through commingled funds and bespoke separate accounts to align incentives. Underwriting emphasizes downside protection, cash-flow visibility and active portfolio monitoring, while opportunistic sleeves capture illiquidity and complexity premia across business services, healthcare and specialty finance with a multi-year, credit-oriented time horizon.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.27%
Gain
Monthly
0.07%
Yearly
0.82%
Drawdown
25.44%
$237.55M
Equity
Holdings
$237.55M
Investment
$195.64M
$43.63M
Profit -$1.69M
Realized
$1.72M
Unrealized
$41.91M
Dividends
$3.73M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.69M
Win %
70%
This Week
Compared To Last Week
Gain
-1.01%
Profit
-$2.42M
Win %
70%
This Month
Compared to last month
Gain
0.26%
Profit
$617,382.37
Win %
70%
This Year
Compared to last year
Gain
11.46%
Profit
$24.43M
Win %
68%
CASY Casey's General Stores Inc.
+3.97%
+$74,065.48 
CSCO Cisco Systems, Inc.
+2.05%
+$12,273.42 
CMG Chipotle Mexican Grill, Inc.
+1.89%
+$6,130.08 
UNH UnitedHealth Group Incorporated
+1.74%
+$5,773.18 
JNJ Johnson & Johnson
+1.64%
+$9,267.94 
PM Philip Morris International Inc.
+1.51%
+$31,174 
VLO Valero Energy Corporation
+1.46%
+$5,700.49 
XOM Exxon Mobil Corporation
+1.41%
+$33,251 
CVX Chevron Corporation
+1.37%
+$10,190.9 
ORCL Oracle Corporation
+1.26%
+$11,742.03 
AWK American Water Works Company, Inc.
+1.21%
+$9,863.13 
MCK McKesson Corporation
+1.17%
+$7,989.41 
NSC Norfolk Southern Corporation
+1.09%
+$5,535 
LLY Eli Lilly and Company
+1.06%
+$54,038.92 
APD Air Products and Chemicals, Inc.
+0.97%
+$10,123.2 
GLD SPDR Gold Shares
+0.94%
+$50,139 
TMUS T-Mobile US, Inc.
+0.91%
+$3,627.36 
YUM Yum! Brands, Inc.
+0.85%
+$2,395.9 
UNP Union Pacific Corporation
+0.85%
+$17,536.09 
AEP American Electric Power Company, Inc.
+0.83%
+$7,029 
HON Honeywell International Inc.
+0.81%
+$1,745.24 
MU Micron Technology, Inc.
+0.8%
+$18,394 
PH Parker-Hannifin Corporation
+0.79%
+$2,268 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$10,852.62 
WMT Walmart Inc.
+0.77%
+$17,543.35 
CRWD CrowdStrike Holdings, Inc.
+0.74%
+$10,356 
CAT Caterpillar Inc.
+0.64%
+$23,726.16 
ROST Ross Stores, Inc.
+0.61%
+$1,583.3 
PCAR PACCAR Inc.
+0.59%
+$1,350 
NEE NextEra Energy, Inc.
+0.52%
+$6,142.84 
CTVA Corteva Inc.
+0.51%
+$5,353.04 
TJX The TJX Companies, Inc.
+0.48%
+$1,866.28 
LNG Cheniere Energy Inc.
+0.46%
+$7,178.34 
MDLZ Mondelez International, Inc.
+0.46%
+$6,487.88 
DE Deere & Company
+0.44%
+$16,009.24 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.41%
+$10,434.37 
JPM JPMorgan Chase & Co.
+0.41%
+$27,834.6 
AZO AutoZone Inc.
+0.27%
+$752.86 
BAC Bank of America Corporation
+0.25%
+$1,944.32 
CEG Constellation Energy Corporation
+0.25%
+$1,532.02 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+0.24%
+$2,106.72 
AAPL Apple Inc.
+0.14%
+$12,459.94 
PFE Pfizer Inc.
+0.14%
+$1,342.85 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.12%
+$2,933.61 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.1%
+$1,288.98 
TKO Tko Group Holdings Inc.
+0.09%
+$405.9 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$2,510.83 
CL Colgate-Palmolive Company
+0.02%
+$222.91 
BBBYWS
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-12.82%
-$208,102.76 
NFLX Netflix, Inc.
-7.49%
-$59,487.6 
META Meta Platforms Inc Class A
-5.12%
-$56,403.36 
BBBY Bed Bath & Beyond Inc.
-4.34%
-$37,622.03 
AVAV AeroVironment Inc.
-4.23%
-$8,530.35 
IBM International Business Machines Corporation
-3.71%
-$32,121.63 
TSLA Tesla, Inc.
-2.86%
-$153,163.39 
TXN Texas Instruments Inc
-2.47%
-$16,745.51 
MSFT Microsoft Corp.
-2.26%
-$145,591.64 
TER Teradyne, Inc.
-2.17%
-$10,374 
BNY BlackRock New York Municipal Income Trust
-2.15%
-$7,623 
BEN Franklin Resources Inc.
-2.13%
-$122,356.43 
DAL Delta Air Lines, Inc.
-1.94%
-$7,425.6 
VWO Vanguard FTSE Emerging Markets ETF
-1.87%
-$53,519.4 
GOOG Alphabet Inc
-1.86%
-$23,941.12 
GOOGL Alphabet Inc
-1.82%
-$23,139.76 
DIS The Walt Disney Company
-1.75%
-$19,482.92 
ROK Rockwell Automation, Inc.
-1.75%
-$26,559.8 
IBIT iShares Bitcoin Trust
-1.7%
-$4,599.16 
OTIS Otis Worldwide Corporation
-1.7%
-$9,366.15 
V Visa Inc. Class A
-1.7%
-$25,800.39 
GS The Goldman Sachs Group, Inc.
-1.69%
-$25,812.22 
ADI Analog Devices, Inc.
-1.66%
-$9,311.4 
CELH Celsius Holdings Inc.
-1.6%
-$10,709.76 
MA Mastercard Incorporated
-1.6%
-$15,461.33 
ANET Arista Networks, Inc.
-1.58%
-$41,123.75 
AXP American Express Company
-1.53%
-$47,181.96 
BLK BlackRock, Inc.
-1.46%
-$17,939.81 
CRM Salesforce Inc
-1.44%
-$10,179.12 
TMO Thermo Fisher Scientific Inc.
-1.42%
-$28,780.35 
NVDA NVIDIA Corporation
-1.41%
-$509,708.66 
IEMG iShares Core MSCI Emerging Markets ETF
-1.34%
-$19,069.05 
AVGO Broadcom Inc.
-1.12%
-$32,390.82 
SCHW Charles Schwab Corporation
-0.87%
-$3,240 
DHR Danaher Corporation
-0.84%
-$8,722.66 
MS Morgan Stanley
-0.84%
-$2,514.42 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.79%
-$55,893.92 
TT Trane Technologies plc
-0.78%
-$6,433.14 
ESGU iShares ESG Aware MSCI USA ETF
-0.78%
-$1,985.28 
IWB iShares Russell 1000 ETF
-0.73%
-$91,197.96 
VOO Vanguard S&P 500 ETF
-0.73%
-$49,662.55 
VXF Vanguard Extended Market ETF
-0.73%
-$10,145.49 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$26,699.52 
ZTS Zoetis Inc.
-0.72%
-$6,588.96 
VTWO Vanguard Russell 2000 ETF
-0.67%
-$27,270.09 
IWM iShares Russell 2000 ETF
-0.64%
-$34,061.3 
IEFA iShares Core MSCI EAFE ETF
-0.6%
-$19,285.69 
AMZN Amazon.com Inc
-0.6%
-$32,763 
HD The Home Depot, Inc.
-0.59%
-$3,820.08 
RSP Invesco S&P 500 Equal Weight ETF
-0.47%
-$45,324.76 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.41%
-$1,147.82 
AMP Ameriprise Financial, Inc.
-0.35%
-$2,150.5 
MCD McDonald's Corporation
-0.33%
-$2,413.8 
FDX FedEx Corporation
-0.29%
-$984.87 
COST Costco Wholesale Corporation
-0.16%
-$2,835 
WM Waste Management, Inc.
-0.11%
-$1,173.42 
FLMI Franklin Dynamic Municipal Bond ETF
-0.1%
-$2,191.62 
CARR Carrier Global Corporation
-0.08%
-$258.53 Events
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Dividends
Dividend Analysis
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No Data
| Trades 463 | Longs Won 303/463 65% | Profit Factor 6.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $410,763.53 |
| Average Win $169,953.48 | Best Trade (Jul 15) $6.97M | Sharpe Ratio -17.22 |
| Average Loss -$49,160.62 | Worst Trade (Jul 14) -$938,027.52 | Z-Score 7.31 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $94,233.7 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,831 | 4,348 | 3,865 | 3,382 | 2,899 | 2,415 | 1,932 | 1,449 | 966 | 483 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
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Option values are updated at end of day.
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