13F-HR filed by Boreal Capital Management LLC
Boreal Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-13, with 525 holding rows worth $124,166,445.
- Accession
- 0002080094-26-000003
- Filer
- CIK 2080094
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 525 entries on the cover page, a total value of $124,166,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,166,445 with VALUE read as dollars as filed, 13F file number 028-25704. 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 43 | $553 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 0 | $471 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $466 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $464 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9 | $431 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14 | $383 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 48 | $372 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31 | $360 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19 | $320 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36 | $260 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $243 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 0 | $200 | dollars as filed | Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $126 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $112 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69 | $107 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $99 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30 | $96 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $79 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28 | $76 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26 | $67 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $58 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $32 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4 | $24 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080094-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |