13F-HR filed by Traub Capital Management LLC
Traub Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 551 holding rows worth $108,087,817.
- Accession
- 0002079207-25-000002
- Filer
- CIK 2079207
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 551 entries on the cover page, a total value of $108,087,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,087,817 with VALUE read as dollars as filed, 13F file number 028-25699. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54 | $1,178 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 100 | $1,171 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,166 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65 | $1,117 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37 | $1,107 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11 | $1,082 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 203 | $1,050 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20 | $1,043 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52 | $975 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $974 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10 | $940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $926 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5 | $916 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $858 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42 | $856 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12 | $834 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183 | $802 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $797 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27 | $770 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 70 | $754 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6 | $713 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 160 | $677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3 | $663 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22 | $621 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16 | $614 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30 | $536 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $463 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 158 | $441 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $438 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $412 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8 | $401 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $400 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $382 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $323 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 16 | $321 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26 | $300 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $296 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $293 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6 | $291 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2 | $265 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $257 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $239 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $235 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20 | $207 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $191 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $181 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4 | $68 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18 | $59 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $16 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002079207-25-000002 | this filing | 2025-08-11 | acceptance time not in the bulk data set |