Vine Hill Capital Investment Corp. II(VHCP)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Below size threshold
Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VHCP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Vine Hill Capital Investment Corp. II (VHCP), a Financials sector company. VHCP is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Vine Hill Capital Investment Corp. II reports net income of $1.6M, free cash flow of $-501.0K. Top institutional holders of VHCP by reported 13-F value include Empyrean Capital Partners,, LMR Partners LLP, Parallax Volatility Advisers, L.P., based on the most recent SEC filings. VHCP trades on the Nasdaq exchange and files with the SEC under CIK 2086264. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VHCP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vine Hill Capital Investment Corp. II directly from SEC EDGAR.
Net Income
Q1 2026
$1.6M
Free Cash Flow
Q1 2026
$-501.0K
AI Insight: VHCP Financial Trends
VHCP reports minimal operating activity with negative equity throughout the period, indicating a shell or blank-check entity in early deployment phase.
• Net income of $2M in Q1 2026 against near-zero operating income; operating cash flow negative at -$1M.
• Equity deteriorated from $0M (Q3 2025) to -$6M (Q1 2026), signaling balance-sheet erosion or accounting adjustments.
⚠ Persistent negative equity suggests liabilities exceed assets; material financing or business combination needed to normalize capital structure.
AI Insight: VHCP Ratio Trends
Insufficient data to assess trends — only ROA (2.8%) available for Q1 2026, with all other metrics missing.
• ROA of 2.8% in Q1 2026 represents the sole profitability metric available; no historical comparison possible.
⚠ Sparse reporting across Q3–Q4 2025 and Q1 2026 obscures operational performance trends and capital efficiency.
Get alerted when VHCP's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Vine Hill Capital Investment Corp. II including:
Top Institutional Holders of VHCP
Empyrean Capital Partners, LP
$9.5M950,000 shLMR Partners LLP
$8.0M800,000 shParallax Volatility Advisers, L.P.
$5.1M513,083 shLineage Point Capital LP
$4.0M401,000 shMILLENNIUM MANAGEMENT LLC
$4.0M400,000 shOMERS ADMINISTRATION Corp
$4.0M399,979 shHGC Investment Management Inc.
$3.5M350,000 shTORONTO DOMINION BANK
$2.9M291,440 shCalamos Advisors LLC
$2.0M197,241 shGRITSTONE ASSET MANAGEMENT LLC
$1.0M100,000 sh
| Fund | Value | Shares |
|---|---|---|
| Empyrean Capital Partners, LP | $9.5M | 950,000 |
| LMR Partners LLP | $8.0M | 800,000 |
| Parallax Volatility Advisers, L.P. | $5.1M | 513,083 |
| Lineage Point Capital LP | $4.0M | 401,000 |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 400,000 |
| OMERS ADMINISTRATION Corp | $4.0M | 399,979 |
| HGC Investment Management Inc. | $3.5M | 350,000 |
| TORONTO DOMINION BANK | $2.9M | 291,440 |
| Calamos Advisors LLC | $2.0M | 197,241 |
| GRITSTONE ASSET MANAGEMENT LLC | $1.0M | 100,000 |
More Financials Companies
View all Financials →Put VHCP on your watchlist
Track score changes the day Vine Hill Capital Investment Corp. II files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is VHCP a good stock to buy?
13F Pro's AI-powered analysis of Vine Hill Capital Investment Corp. II (VHCP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VHCP are available on the VHCP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VHCP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VHCP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vine Hill Capital Investment Corp. II's investment landscape.