13F-HR filed by Pavaki Capital Management LLC
Pavaki Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-07, with 87 holding rows worth $142,020,261.
- Accession
- 0002143027-26-000004
- Filer
- CIK 2143027
- Filed
- 2026-08-07
- 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, 87 entries on the cover page, a total value of $142,020,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,020,261 with VALUE read as dollars as filed, 13F file number 028-27095. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 8,498,915 | $17,167,808 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,400 | $14,974,278 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,172,000 | $13,653,800 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 194,000 | $8,449,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,000 | $6,939,970 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 202,000 | $5,866,080 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,160,000 | $5,226,766 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 728,100 | $5,220,477 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,700 | $3,722,159 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $3,690,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,500 | $3,245,125 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $2,984,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 197,000 | $2,832,138 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 208,863 | $2,798,772 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 73,000 | $2,731,660 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,013,552 | $2,402,118 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,100 | $2,098,677 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,000 | $1,817,940 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,000 | $1,700,160 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,000 | $1,698,580 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 75,000 | $1,644,120 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,000 | $1,432,200 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $1,404,494 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 49,500 | $1,394,158 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 60,000 | $1,260,600 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,860 | $1,127,649 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,000 | $984,820 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $969,200 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,000 | $868,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $856,640 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,750 | $833,588 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 244,336 | $813,639 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 125,000 | $807,500 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 215,400 | $777,594 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 63,810 | $704,462 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 115,000 | $670,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $615,965 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,400 | $589,984 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 219,033 | $530,060 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,500 | $528,950 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $526,300 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $525,400 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 90,000 | $519,300 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,000 | $492,450 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 30,000 | $486,900 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,150 | $485,323 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,500 | $473,270 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,100 | $472,505 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,000 | $452,900 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $451,535 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 18,000 | $448,560 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $435,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,000 | $434,250 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,000 | $417,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 85,000 | $412,250 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,000 | $410,100 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,700 | $367,211 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,000 | $348,270 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,000 | $341,120 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $339,060 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $327,996 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 30,000 | $311,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,400 | $308,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $304,820 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,000 | $286,680 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 120,000 | $283,200 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,000 | $278,100 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,800 | $277,235 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 9,810 | $234,753 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,000 | $234,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,500 | $228,960 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,700 | $227,328 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $220,440 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,000 | $212,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,000 | $201,510 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,000 | $189,750 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,000 | $189,540 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 40,000 | $160,800 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,000 | $141,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,000 | $135,840 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,000 | $128,640 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 30,000 | $113,100 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,200 | $92,988 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90 | $37,982 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $13,522 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,088 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15 | $175 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002143027-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002143027-26-000010 | base | 2026-08-07 | acceptance time not in the bulk data set |