13F-HR filed by Boreal Capital Management LLC
Boreal Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 515 holding rows worth $132,557,599.
- Accession
- 0002080094-26-000004
- Filer
- CIK 2080094
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 515 entries on the cover page, a total value of $132,557,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,557,599 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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 36 | $221 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 15 | $194 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $125 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $98 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9 | $96 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30 | $94 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69 | $87 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $83 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26 | $55 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $54 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28 | $52 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $47 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4 | $27 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $22 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002080094-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |