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Purecycle Technologies shares owned by CSS

Quarter-by-quarter ownership of Purecycle Technologies (PCTTW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Purecycle Technologies

Tip: Access up to 7 years of quarterly data

All positions including Purecycle Technologies held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Purecycle Technologies by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $227k 67k 3.38
2025-06-30 $219k 50k 4.35

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Purecycle Technologies

Zazove Associates
Boothbay Fund Management
Wolverine Asset Management
1492 Capital Management
Private Advisor
Ionic Capital Management
Leucadia National Corporation
CSS
Aristeia Capital
Millennium Management
Advisor Group Holdings
Thomas J. Herzfeld Advisors
UBS Group

View all funds holding Purecycle Technologies