CDC Financial, Inc.
CIK 2077836 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- AMPY14.39%
- CENX11.83%
- IMMR8.58%
- HCAT8.39%
- INBX7.68%
- ASTL5.69%
- VOXR5.26%
- ASTLW5.02%
- AESI4.89%
- THRY3.35%
Share classes counted separately75.08%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMPYAMPLIFY ENERGY CORP View history and evidence | $16.39M | 14.39% | 3.59M shares | Prior unavailable — | — | ↗▾ |
| 02 | CENXCENTURY ALUMINUM COMPANY View history and evidence | $13.49M | 11.83% | 344.20K shares | Prior unavailable — | — | ↗▾ |
| 03 | IMMRIMMERSION CORPORATION View history and evidence | $9.77M | 8.58% | 1.44M shares | Prior unavailable — | — | ↗▾ |
| 04 | HCATHEALTH CATALYST INC View history and evidence | $9.56M | 8.39% | 4.00M shares | Prior unavailable — | — | ↗▾ |
| 05 | INBXINHIBRX BIOSCIENCES INC View history and evidence | $8.75M | 7.68% | 110.81K shares | Prior unavailable — | — | ↗▾ |
| 06 | ASTLALGOMA STEEL GROUP INC View history and evidence | $6.48M | 5.69% | 1.58M shares | Prior unavailable — | — | ↗▾ |
| 07 | VOXRVOX ROYALTY CORP View history and evidence | $6.00M | 5.26% | 1.26M shares | Prior unavailable — | — | ↗▾ |
| 08 | ASTLWALGOMA STEEL GROUP INC -CW26*W EXP 10/19/202 View history and evidence | $5.72M | 5.02% | 4.15M shares | Prior unavailable — | — | ↗▾ |
| 09 | AESIATLAS ENERGY SOLUTIONS INCCOM NEW View history and evidence | $5.58M | 4.89% | 592.09K shares | Prior unavailable — | — | ↗▾ |
| 10 | THRYTHRYV HOLDINGS INCCOM NEW View history and evidence | $3.81M | 3.35% | 630.11K shares | Prior unavailable — | — | ↗▾ |
Options overlay 13
$99.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 46.40K | $32.12M | — | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 47.50K | $29.05M | — | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 52.80K | $13.41M | — | ▾ |
3 / 13 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2077836 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213626159
}Research all 40 reported holdings.
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