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Assertio Holdings shares owned by Brown Trout Management

Quarter-by-quarter ownership of Assertio Holdings shares owned by Brown Trout Management from 13F filings

Historical chart of Brown Trout Management investment in Assertio Holdings

Tip: Access up to 7 years of quarterly data

All positions including Assertio Holdings held by Brown Trout Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Brown Trout Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.6M 2.8k 961.81

More positions owned by Brown Trout Management

Chart Industries (GTLS)
Janus Henderson Group Ord Shs (JHG)
Arcellx Common Stock (ACLX)
Bandwidth Note 0.500% 4/0 (Principal)
Amicus Therapeutics (FOLD)
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
Accuray Inc Del Note 3.750% 6/0 (Principal)
Sabre Glbl Note 7.320% 8/0 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Apellis Pharmaceuticals (APLS)
Terns Pharmaceuticals (TERN)
The Realreal Note 1.000% 3/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Nabors Inds Note 1.750% 6/1 (Principal)

View all positions for Brown Trout Management

Top funds holding Assertio Holdings

Context Capital Management
DeepCurrents Investment Group
L & S Advisors
Regal Investment Advisors
Northwestern Mutual Wealth Management Company
Brown Trout Management

View all funds holding Assertio Holdings