Long Corridor Asset Management as of Sept. 30, 2025
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 23 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 16.4 | $40M | 165k | 243.10 | |
| Meta Platforms Cl A (META) | 12.7 | $31M | 42k | 734.38 | |
| American Express Company (AXP) | 11.8 | $29M | 87k | 332.16 | |
| Strategy Note 2.250% 6/1 (Principal) | 10.9 | $27M | 1.5M | 17.86 | |
| Uber Technologies (UBER) | 6.7 | $16M | 167k | 97.97 | |
| Roblox Corp Cl A (RBLX) | 5.5 | $13M | 97k | 138.52 | |
| Amazon (AMZN) | 4.9 | $12M | 55k | 219.57 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 4.9 | $12M | 420k | 28.55 | |
| Nio Note 3.875%10/1 (Principal) | 4.6 | $11M | 11M | 1.07 | |
| New York Times Cl A (NYT) | 3.7 | $9.0M | 158k | 57.40 | |
| Nio Note 4.625%10/1 (Principal) | 3.6 | $8.9M | 8.5M | 1.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.0 | $7.2M | 250k | 28.91 | |
| Incyte Corporation (INCY) | 1.7 | $4.2M | 50k | 84.81 | |
| Arm Holdings Sponsored Ads (ARM) | 1.7 | $4.1M | 29k | 141.49 | |
| Beone Medicines Sponsored Ads (ONC) | 1.4 | $3.4M | 9.9k | 340.70 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.3 | $3.3M | 85k | 38.70 | |
| Hesai Group Sponsored Ads (HSAI) | 1.1 | $2.8M | 100k | 28.10 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 1.0 | $2.4M | 105k | 22.50 | |
| Zai Lab Adr (ZLAB) | 0.9 | $2.2M | 66k | 33.89 | |
| Sharplink Gaming Com New (SBET) | 0.8 | $1.9M | 110k | 17.01 | |
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $1.6M | 13k | 131.77 | |
| Chagee Hldgs Sponsored Ads (CHA) | 0.4 | $1.1M | 66k | 16.55 | |
| Metropcs Communications (TMUS) | 0.3 | $646k | 2.7k | 239.38 |
