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Disclosery

13F-HR filed by CDC Financial, Inc.

CDC Financial, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 40 holding rows worth $213,626,159.

Accession
0000921895-26-000358
Filer
CIK 2077836
Filed
2026-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 40 entries on the cover page, a total value of $213,626,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,626,159 with VALUE read as dollars as filed, 13F file number 028-26372. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS46,400$32,115,992dollars as filedput
INVESCO QQQ TR46090E103COM47,500$29,053,568dollars as filedput
Amplify Energy Corp03212B103COM3,587,347$16,394,176dollars as filed
CENTURY ALUM CO156431108COM344,200$13,485,756dollars as filed
iShares Russell 2000 ETF464287655SHS52,800$13,405,140dollars as filedput
IMMERSION CORPORATION452521107COMMON STOCK1,437,397$9,774,300dollars as filed
HEALTH CATALYST INC42225T107COM4,002,046$9,564,890dollars as filed
Apple Inc037833100COM32,500$8,835,450dollars as filedput
INHIBRX BIOSCIENCES INC45720N103COM110,810$8,753,990dollars as filed
ALGOMA STL GROUP INC015658107COM1,580,749$6,481,071dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK1,264,804$5,995,171dollars as filed
Algoma Stl Group Inc W Exp 10/19/202015658115SPAC Combination4,152,696$5,724,477dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW592,091$5,577,497dollars as filed
ALGOMA STL GROUP INC015658107COM927,600$4,592,424dollars as filedcall
THRYV HLDGS INC886029206COM NEW630,112$3,812,178dollars as filed
RING ENERGY INC76680V108COMMON STOCK4,177,870$3,634,747dollars as filed
RYERSON HLDG CORP783754104COM134,160$3,375,466dollars as filed
TRUIST FINL CORP COM89832Q109Stock65,000$3,198,650dollars as filedput
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK319,009$2,985,924dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW280,000$2,637,600dollars as filedcall
CRONOS GROUP INC22717L101COM946,832$2,490,168dollars as filed
AERSALE CORPORATION00810F106COM341,865$2,430,660dollars as filed
VONTIER CORPORATION928881101COM64,400$2,394,392dollars as filed
ADVANCED FLOWER CAP INC00109K105COM617,203$1,759,029dollars as filed
Starbucks Corporation855244109COM17,300$1,704,742dollars as filedput
GOHEALTH INC38046W204CL A NEW704,901$1,515,537dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT121,300$1,487,138dollars as filed
CHICAGO ATLANTIC BDC INC828174102COM127,118$1,313,129dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK90,520$1,269,996dollars as filed
CENTURY ALUM CO156431108COM22,600$1,176,839dollars as filedcall
SIMILARWEB LTDM84137104SHS141,723$1,061,505dollars as filed
LOGITECH INTL S A SHSH50430232Stock10,100$1,012,222dollars as filedput
INNOVATIVE INDL PPTYS INC COM45781V101REIT20,000$947,200dollars as filedput
UPWORK INC91688F104COM47,000$931,540dollars as filedput
LEGALZOOM COM INC52466B103COM84,000$834,120dollars as filed
SPROTT FDS TR85208P808JUNIOR URANIUM31,300$788,760dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK145,681$724,035dollars as filed
TECK RESOURCES LTD CL B878742204Stock3,550$170,010dollars as filed
INSPIRATO INCORPORATED45791E206CL A NEW36,000$150,120dollars as filed
THRYV HLDGS INC886029206COM NEW11,000$66,550dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000921895-26-000358this filing2026-02-13acceptance time not in the bulk data set