Long Corridor Asset Management as of June 30, 2025
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microstrategy Note 2.250% 6/1 (Principal) | 19.4 | $54M | 25M | 2.15 | |
| Meta Platforms Cl A (META) | 11.3 | $31M | 42k | 738.09 | |
| Uber Technologies (UBER) | 10.9 | $30M | 324k | 93.30 | |
| American Express Company (AXP) | 10.0 | $28M | 87k | 318.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $25M | 144k | 176.23 | |
| Incyte Corporation (INCY) | 5.4 | $15M | 220k | 68.10 | |
| Nio Note 3.875%10/1 (Principal) | 5.3 | $15M | 21M | 0.71 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 5.2 | $14M | 557k | 25.79 | |
| Roblox Corp Cl A (RBLX) | 4.7 | $13M | 123k | 105.20 | |
| Beone Medicines Sponsored Ads (ONC) | 4.1 | $12M | 48k | 242.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.5 | $9.8M | 350k | 28.12 | |
| New York Times Cl A (NYT) | 2.8 | $7.7M | 138k | 55.98 | |
| Amazon (AMZN) | 2.4 | $6.6M | 30k | 219.39 | |
| Nio Note 4.625%10/1 (Principal) | 2.2 | $6.0M | 9.5M | 0.63 | |
| Sea Sponsord Ads (SE) | 1.7 | $4.8M | 30k | 159.94 | |
| Chagee Hldgs Sponsored Ads (CHA) | 1.2 | $3.3M | 125k | 26.11 | |
| News Corp Cl A (NWSA) | 0.8 | $2.3M | 77k | 29.72 |
