Q4 2025 · 13F-HR
CDC Financial, Inc.holdings as filed
Filed 2026-02-13 · accession 0000921895-26-000358
$213.6M
Reported value
40
Positions
2025-12-31
Period end
The Brief · CDC Financial, Inc. · Q4 2025
AI · grounded in 13F
CDC Financial, Inc. established a new position in SPY valued at $32.1M. The fund also initiated new stakes in QQQ for $29.1M and AMPY for $16.4M. Additional new positions include CENX at $14.7M and IWM at $13.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.1M | 15.0% | 46,400 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $29.1M | 13.6% | 47,500 | PUT | SHARED |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $16.4M | 7.67% | 3,587,347 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $13.5M | 6.31% | 344,200 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $13.4M | 6.28% | 52,800 | PUT | SHARED |
| 452521107 | IMMR | IMMERSION CORP | $9.8M | 4.58% | 1,437,397 | Common | SHARED |
| 42225T107 | HCAT | HEALTH CATALYST INC | $9.6M | 4.48% | 4,002,046 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.8M | 4.14% | 32,500 | PUT | SHARED |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $8.8M | 4.10% | 110,810 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $6.5M | 3.03% | 1,580,749 | Common | SHARED |
| 92919F103 | VOXR | VOX ROYALTY CORP | $6.0M | 2.81% | 1,264,804 | Common | SHARED |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $5.7M | 2.68% | 4,152,696 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.6M | 2.61% | 592,091 | Common | SHARED |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $4.6M | 2.15% | 927,600 | CALL | SHARED |
| 886029206 | THRY | THRYV HLDGS INC | $3.8M | 1.78% | 630,112 | Common | SHARED |
| 76680V108 | REI | RING ENERGY INC | $3.6M | 1.70% | 4,177,870 | Common | SHARED |
| 783754104 | RYZ | RYERSON HLDG CORP | $3.4M | 1.58% | 134,160 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.2M | 1.50% | 65,000 | PUT | SHARED |
| 45782N108 | INSE | INSPIRED ENTMT INC | $3.0M | 1.40% | 319,009 | Common | SHARED |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.6M | 1.23% | 280,000 | CALL | SHARED |
| 22717L101 | CRON | CRONOS GROUP INC | $2.5M | 1.17% | 946,832 | Common | SHARED |
| 00810F106 | ASLE | AERSALE CORPORATION | $2.4M | 1.14% | 341,865 | Common | SHARED |
| 928881101 | VNT | VONTIER CORPORATION | $2.4M | 1.12% | 64,400 | Common | SHARED |
| 00109K105 | AFCG | ADVANCED FLOWER CAP INC | $1.8M | 0.82% | 617,203 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.80% | 17,300 | PUT | SHARED |
| 38046W204 | GOCO | GOHEALTH INC | $1.5M | 0.71% | 704,901 | Common | SHARED |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $1.5M | 0.70% | 121,300 | Common | SHARED |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $1.3M | 0.61% | 127,118 | Common | SHARED |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.3M | 0.59% | 90,520 | Common | SHARED |
| 156431108 | CENX | CENTURY ALUM CO | $1.2M | 0.55% | 22,600 | CALL | SHARED |
| M84137104 | SMWB | SIMILARWEB LTD | $1.1M | 0.50% | 141,723 | Common | SHARED |
| H50430232 | LOGI | LOGITECH INTL S A | $1.0M | 0.47% | 10,100 | PUT | SHARED |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $947,200 | 0.44% | 20,000 | PUT | SHARED |
| 91688F104 | UPWK | UPWORK INC | $931,540 | 0.44% | 47,000 | PUT | SHARED |
| 52466B103 | LZ | LEGALZOOM COM INC | $834,120 | 0.39% | 84,000 | Common | SHARED |
| 85208P808 | URNJ | SPROTT FDS TR | $788,760 | 0.37% | 31,300 | Common | SHARED |
| M8216R109 | RSKD | RISKIFIED LTD | $724,035 | 0.34% | 145,681 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $170,010 | 0.08% | 3,550 | Common | SHARED |
| 45791E206 | ISPO | INSPIRATO INCORPORATED | $150,120 | 0.07% | 36,000 | Common | SHARED |
| 886029206 | THRY | THRYV HLDGS INC | $66,550 | 0.03% | 11,000 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.