CIK 2077836
CDC Financial, Inc.
Institutional 13F holdings & portfolio
Holdings
36
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–36 of 36
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46K | $1M+ | SH (Put) |
| QQQ | INVESCO QQQ TR | 48K | $1M+ | SH (Put) |
| AMPY | AMPLIFY ENERGY CORP NEW | 3.6M | $1M+ | SH |
| CENX | CENTURY ALUM CO | 344K | $1M+ | SH |
| IWM | ISHARES TR | 53K | $1M+ | SH (Put) |
| IMMR | IMMERSION CORP | 1.4M | $1M+ | SH |
| HCAT | HEALTH CATALYST INC | 4.0M | $1M+ | SH |
| AAPL | APPLE INC | 33K | $1M+ | SH (Put) |
| INBX | INHIBRX BIOSCIENCES INC | 111K | $1M+ | SH |
| ASTL | ALGOMA STL GROUP INC | 1.6M | $1M+ | SH |
| VOXR | VOX ROYALTY CORP | 1.3M | $1M+ | SH |
| ASTLW | ALGOMA STL GROUP INC | 4.2M | $1M+ | SH |
| AESI | ATLAS ENERGY SOLUTIONS INC | 592K | $1M+ | SH |
| THRY | THRYV HLDGS INC | 630K | $1M+ | SH |
| REI | RING ENERGY INC | 4.2M | $1M+ | SH |
| RYI | RYERSON HLDG CORP | 134K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 65K | $1M+ | SH (Put) |
| INSE | INSPIRED ENTMT INC | 319K | $1M+ | SH |
| CRON | CRONOS GROUP INC | 947K | $1M+ | SH |
| ASLE | AERSALE CORPORATION | 342K | $1M+ | SH |
| VNT | VONTIER CORPORATION | 64K | $1M+ | SH |
| AFCG | ADVANCED FLOWER CAP INC | 617K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 17K | $1M+ | SH (Put) |
| GOCO | GOHEALTH INC | 705K | $1M+ | SH |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 121K | $1M+ | SH |
| LIEN | CHICAGO ATLANTIC BDC INC | 127K | $1M+ | SH |
| TBCH | TURTLE BEACH CORP | 91K | $1M+ | SH |
| SMWB | SIMILARWEB LTD | 142K | $1M+ | SH |
| LOGI | LOGITECH INTL S A | 10K | $1M+ | SH (Put) |
| IIPR | INNOVATIVE INDL PPTYS INC | 20K | $500K+ | SH (Put) |
| UPWK | UPWORK INC | 47K | $500K+ | SH (Put) |
| LZ | LEGALZOOM COM INC | 84K | $500K+ | SH |
| URNJ | SPROTT FDS TR | 31K | $500K+ | SH |
| RSKD | RISKIFIED LTD | 146K | $500K+ | SH |
| TECK | TECK RESOURCES LTD | 4K | $100K–$500K | SH |
| ISPO | INSPIRATO INCORPORATED | 36K | $100K–$500K | SH |