CIK 1601086
ARMISTICE CAPITAL, LLC
Institutional 13F holdings & portfolio
Holdings
322
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
1
Holdings
13F filings as of Sep 30, 2025 · Showing 201–250 of 322
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 12K | $500K+ | SH |
| DECK | DECKERS OUTDOOR ORD | 5K | $100K–$500K | SH |
| FRHC | FREEDOM HOLDING ORD | 3K | $100K–$500K | SH |
| USFD | US FOODS ORD | 6K | $100K–$500K | SH |
| LMFA | LM FUNDING AMERICA ORD | 375K | $100K–$500K | SH |
| THG | HANOVER INSURANCE GROUP ORD | 2K | $100K–$500K | SH |
| MTH | MERITAGE HOMES ORD | 6K | $100K–$500K | SH |
| WHR | WHIRLPOOL ORD | 5K | $100K–$500K | SH |
| GOLF | ACUSHNET HOLDINGS ORD | 5K | $100K–$500K | SH |
| DRMA | DERMATA THERAPEUTICS ORD | 82K | $100K–$500K | SH |
| FIVE | FIVE BELOW ORD | 3K | $100K–$500K | SH |
| COO | COOPER ORD | 6K | $100K–$500K | SH |
| AMRZ | AMRIZE ORD | 8K | $100K–$500K | SH |
| TOON | KARTOON STUDIOS ORD | 521K | $100K–$500K | SH |
| OKTA | OKTA CL A ORD | 4K | $100K–$500K | SH |
| HOG | HARLEY DAVIDSON ORD | 13K | $100K–$500K | SH |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1K | $100K–$500K | SH |
| BROS | DUTCH BROS CL A ORD | 7K | $100K–$500K | SH |
| NWSA | NEWS CL A ORD | 11K | $100K–$500K | SH |
| RDDT | RDDT OCT5 260.0C | 2K | $100K–$500K | SH (Call) |
| DB | DEUTSCHE BANK N ORD | 10K | $100K–$500K | SH |
| MANH | MANHATTAN ASSOCIATES ORD | 2K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL ORD | 26K | $100K–$500K | SH |
| ASNS | ACTELIS NETWORKS ORD | 902K | $100K–$500K | SH |
| EQR | EQUITY RESIDENTIAL REIT ORD | 5K | $100K–$500K | SH |
| HRI | HERC HOLDINGS ORD | 3K | $100K–$500K | SH |
| LUV | SOUTHWEST AIRLINES ORD | 10K | $100K–$500K | SH |
| ARES | ARES MANAGEMENT CL A ORD | 2K | $100K–$500K | SH |
| MOS | MOSAIC ORD | 9K | $100K–$500K | SH |
| BRKR | BRUKER ORD | 10K | $100K–$500K | SH |
| AVTR | AVANTOR ORD | 25K | $100K–$500K | SH |
| RGEN | REPLIGEN ORD | 2K | $100K–$500K | SH |
| RAL | RALLIANT ORD | 7K | $100K–$500K | SH |
| DLR | DIGITAL REALTY REIT ORD | 2K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE ORD | 3K | $100K–$500K | SH |
| ESAB | ESAB ORD | 3K | $100K–$500K | SH |
| MTD | METTLER TOLEDO ORD | 247 | $100K–$500K | SH |
| WAB | WABTEC ORD | 2K | $100K–$500K | SH |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 169 | $100K–$500K | SH |
| CRL | CHRLS RIVER LABS ORD | 2K | $100K–$500K | SH |
| RACE | FERRARI ORD | 622 | $100K–$500K | SH |
| CBSH | COMMERCE BANCSHARES ORD | 5K | $100K–$500K | SH |
| VIRT | VIRTU FINANCIAL CL A ORD | 8K | $100K–$500K | SH |
| RSG | REPUBLIC SERVICES ORD | 1K | $100K–$500K | SH |
| TFC | TRUIST FINANCIAL ORD | 7K | $100K–$500K | SH |
| KMPR | KEMPER ORD | 6K | $100K–$500K | SH |
| PLMR | PALOMAR HOLDINGS ORD | 3K | $100K–$500K | SH |
| LOGI | LOGITECH N ORD | 3K | $100K–$500K | SH |
| KBE | STATE STREET SPDR S&P BANK ETF | 5K | $100K–$500K | SH |
| AES | THE AES CORPORATION | 23K | $100K–$500K | SH |