CIK 1698461
Counterpoint Mutual Funds LLC
Institutional 13F holdings & portfolio
Holdings
339
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 301–339 of 339
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 5K | $100K–$500K | SH |
| ATEN | A10 NETWORKS INC | 16K | $100K–$500K | SH |
| FRME | FIRST MERCHANTS CORP | 8K | $100K–$500K | SH |
| PYPL | PAYPAL HLDGS INC | 5K | $100K–$500K | SH |
| MTB | M & T BK CORP | 1K | $100K–$500K | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 20K | $100K–$500K | SH |
| NTAP | NETAPP INC | 3K | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 3K | $100K–$500K | SH |
| UWMC | UWM HOLDINGS CORPORATION | 65K | $100K–$500K | SH |
| IHRT | IHEARTMEDIA INC | 68K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 3K | $100K–$500K | SH |
| WSFS | WSFS FINL CORP | 5K | $100K–$500K | SH |
| CRBG | COREBRIDGE FINL INC | 9K | $100K–$500K | SH |
| UFPI | UFP INDUSTRIES INC | 3K | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 5K | $100K–$500K | SH |
| MET | METLIFE INC | 4K | $100K–$500K | SH |
| LXU | LSB INDS INC | 33K | $100K–$500K | SH |
| BBT | BEACON FINANCIAL CORP. | 11K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 2K | $100K–$500K | SH |
| MFA | MFA FINL INC | 30K | $100K–$500K | SH |
| CVNA | CARVANA CO | 649 | $100K–$500K | SH |
| COKE | COCA COLA CONS INC | 2K | $100K–$500K | SH |
| LSPD | LIGHTSPEED COMMERCE INC | 22K | $100K–$500K | SH |
| GDOT | GREEN DOT CORP | 21K | $100K–$500K | SH |
| AMPX | AMPRIUS TECHNOLOGIES INC | 33K | $100K–$500K | SH |
| CMRE | COSTAMARE INC | 16K | $100K–$500K | SH |
| DEC | DIVERSIFIED ENERGY CO | 18K | $100K–$500K | SH |
| HRTG | HERITAGE INSURANCE HLDGS INC | 9K | $100K–$500K | SH |
| MNTN | MNTN INC | 21K | $100K–$500K | SH |
| TDAY | USA TODAY CO INC | 49K | $100K–$500K | SH |
| TK | TEEKAY CORPORATION LTD | 28K | $100K–$500K | SH |
| IHS | IHS HOLDING LIMITED | 34K | $100K–$500K | SH |
| UVE | UNIVERSAL INS HLDGS INC | 7K | $100K–$500K | SH |
| INGM | INGRAM MICRO HLDG CORP | 11K | $100K–$500K | SH |
| DAC | DANAOS CORPORATION | 3K | $100K–$500K | SH |
| ARDT | ARDENT HEALTH INC | 27K | $100K–$500K | SH |
| NPKI | NPK INTERNATIONAL INC | 20K | $100K–$500K | SH |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10K | $100K–$500K | SH |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 43K | $100K–$500K | SH |