Long Corridor Asset Management as of Dec. 31, 2025
Portfolio Holdings for Long Corridor Asset Management
Long Corridor Asset Management holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mara Holdings Note 6/0 (Principal) | 86.8 | $1.3B | 16M | 83.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $45M | 144k | 313.00 | |
| Meta Platforms Cl A (META) | 1.9 | $30M | 45k | 660.09 | |
| American Express Company (AXP) | 1.7 | $26M | 69k | 369.95 | |
| Uber Technologies (UBER) | 1.2 | $18M | 223k | 81.71 | |
| Strategy Note 2.250% 6/1 (Principal) | 1.1 | $17M | 15M | 1.11 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $14M | 168k | 81.03 | |
| Amazon (AMZN) | 0.8 | $13M | 54k | 230.82 | |
| Hesai Group Sponsored Ads (HSAI) | 0.5 | $8.3M | 370k | 22.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $7.6M | 250k | 30.54 | |
| Nio Note 4.625%10/1 (Principal) | 0.5 | $7.5M | 8.5M | 0.89 | |
| Fox Corp Cl B Com (FOX) | 0.4 | $5.8M | 89k | 64.93 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $3.0M | 134k | 22.26 | |
| New York Times Cl A (NYT) | 0.2 | $2.9M | 41k | 69.42 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $2.3M | 7.7k | 303.81 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $2.0M | 105k | 18.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.6M | 13k | 130.66 | |
| Zai Lab Adr (ZLAB) | 0.1 | $1.2M | 66k | 17.64 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $608k | 17k | 34.90 | |
| Coya Therapeutics Common Stock (COYA) | 0.0 | $225k | 39k | 5.80 |
