Broadwood Capital as of Sept. 30, 2025
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 33.4 | $555M | 8.3M | 67.31 | |
| Axon Enterprise (AXON) | 30.0 | $498M | 694k | 717.64 | |
| Staar Surgical Com Par $0.01 (STAA) | 21.9 | $363M | 14M | 26.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.9 | $115M | 475k | 241.96 | |
| Lineage Cell Therapeutics In (LCTX) | 5.0 | $84M | 50M | 1.69 | |
| Insight Molecular Dia Com New (IMDX) | 2.3 | $38M | 11M | 3.32 | |
| Hldgs Call Option (UAL) | 0.3 | $4.3M | 150k | 28.88 | |
| Hanesbrands Call Option (HBI) | 0.1 | $1.8M | 1.1M | 1.62 | |
| Southwest Airlines Call Option (LUV) | 0.0 | $714k | 183k | 3.90 | |
| American Airls Call Option (AAL) | 0.0 | $709k | 820k | 0.86 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.0 | $704k | 53k | 13.40 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $446k | 83k | 5.36 |
