CDC Financial, Inc.
Top Portfolio Positions
41 positions ·
$155,919,670 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMPY |
Amplify Energy Corp.
Energy
|
2,587,347 | $16,145,045 | 10.35% | |
| CENX |
Century Aluminum Co
Basic Materials
|
246,680 | $14,477,649 | 9.29% | |
| INBX |
Inhibrx Biosciences, Inc.
Healthcare
|
186,530 | $12,540,411 | 8.04% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
848,091 | $11,126,953 | 7.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
15,200 | $9,885,168 | 6.34% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
1,657,304 | $8,684,272 | 5.57% | |
| AAPL |
Apple Inc.
Technology
|
32,500 | $8,248,175 | 5.29% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
6,307,054 | $8,009,958 | 5.14% | |
| IMMR |
Immersion Corp
Technology
|
1,437,397 | $7,848,187 | 5.03% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
1,753,749 | $7,242,983 | 4.65% |
Portfolio Trend
2 quarters · across all stocks
Holdings in THRY
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,969,477 | 1,083,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,812,177 | 630,112 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $66,550 | 11,000 | Call | Defined | 2026-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||