CDC Financial
Latest statistics and disclosures from CDC Financial's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002077836
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Positions held by CDC Financial consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for CDC Financial
CDC Financial holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amplify Energy Corp (AMPY) | 10.3 | $16M | 2.6M | 6.24 |
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| Century Aluminum Company (CENX) | 9.2 | $15M | 247k | 58.69 |
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| Inhibrx Biosciences (INBX) | 8.0 | $13M | 187k | 67.23 |
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| Atlas Energy Solutions Com New (AESI) | 7.1 | $11M | 848k | 13.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.3 | $9.9M | 15k | 650.34 |
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| Vox Rty Corp Cda F (VOXR) | 5.5 | $8.7M | 1.7M | 5.24 |
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| Apple Put Option (AAPL) | 5.2 | $8.2M | 33k | 253.79 |
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| Health Catalyst (HCAT) | 5.1 | $8.0M | 6.3M | 1.27 |
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| Immersion Corporation (IMMR) | 5.0 | $7.8M | 1.4M | 5.46 |
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| Algoma Stl Group (ASTL) | 4.6 | $7.2M | 1.8M | 4.13 |
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| Ring Energy (REI) | 3.4 | $5.3M | 3.5M | 1.53 |
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| Afc Gamma Ord (AFCG) | 2.6 | $4.2M | 1.5M | 2.82 |
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| Servicenow (NOW) | 2.3 | $3.6M | 34k | 104.55 |
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| salesforce (CRM) | 2.2 | $3.5M | 19k | 186.67 |
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| Inspired Entmt (INSE) | 2.1 | $3.2M | 452k | 7.13 |
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| Thryv Hldgs Com New (THRY) | 1.9 | $3.0M | 1.1M | 2.74 |
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| Ryerson Tull (RYZ) | 1.6 | $2.6M | 114k | 22.48 |
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| Cronos Group (CRON) | 1.5 | $2.3M | 927k | 2.51 |
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| Legalzoom (LZ) | 1.4 | $2.2M | 392k | 5.67 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.3 | $2.0M | 3.5k | 577.18 |
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| Aersale Corp (ASLE) | 1.2 | $1.9M | 303k | 6.22 |
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| Vontier Corporation (VNT) | 1.2 | $1.8M | 52k | 35.47 |
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| Similarweb SHS (SMWB) | 1.1 | $1.7M | 639k | 2.61 |
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| Chicago Atlantic Real Estate Fin (REFI) | 1.0 | $1.6M | 142k | 11.32 |
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| Turtle Beach Corp Com New (TBCH) | 1.0 | $1.6M | 154k | 10.14 |
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| Silver Spike Investment Corp (LIEN) | 0.9 | $1.5M | 160k | 9.34 |
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| Riskified Shs Cl A (RSKD) | 0.8 | $1.3M | 321k | 3.92 |
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| Cintas Corporation Put Option (CTAS) | 0.8 | $1.2M | 7.0k | 169.14 |
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| Gohealth Cl A New (GOCO) | 0.7 | $1.1M | 753k | 1.51 |
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| Upwork (UPWK) | 0.7 | $1.0M | 94k | 10.96 |
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| Innovative Industria A Put Option (IIPR) | 0.6 | $1.0M | 20k | 50.16 |
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| Wealthfront Corp (WLTH) | 0.6 | $921k | 100k | 9.25 |
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| Sprott Fds Tr Junior Uranium (URNJ) | 0.6 | $917k | 31k | 29.29 |
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| Match Group (MTCH) | 0.6 | $906k | 30k | 30.71 |
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| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $664k | 284k | 2.34 |
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| Opera Sponsored Ads (OPRA) | 0.4 | $585k | 41k | 14.26 |
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| Intapp (INTA) | 0.3 | $537k | 21k | 25.69 |
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| Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.3 | $413k | 4.2M | 0.10 |
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| Shenandoah Telecommunications Company (SHEN) | 0.1 | $205k | 13k | 15.42 |
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| Teck Resources CL B (TECK) | 0.1 | $184k | 3.6k | 51.75 |
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| Sanuwave Health (SNWV) | 0.1 | $112k | 6.5k | 17.29 |
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| Village Farms International (VFF) | 0.0 | $77k | 27k | 2.84 |
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| Commercial Vehicle (CVGI) | 0.0 | $16k | 4.7k | 3.41 |
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Past Filings by CDC Financial
SEC 13F filings are viewable for CDC Financial going back to 2026
- CDC Financial 2026 Q1 filed May 15, 2026