BANTAMAC CAPITAL, LLC
Follow13F filer, CIK 1794972, CHICAGO, IL
BANTAMAC CAPITAL, LLC reported $194,674,991 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 76.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016139
- Period
- 2025-09-30
- Reported value
- $195M
- Holdings
- 71
- Top 10 weight
- 76.98%
- New
- 4
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SDYnew | +1,470 | $206K |
| DONnew | +3,900 | $204K |
| SPYadded | +150 | $99.9K |
| CMEadded | +110 | $29.7K |
| VXUSadded | +11 | $808 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGXexited | -36,119 | -$7.96M |
| WGSexited | -69,858 | -$6.45M |
| POWLexited | -20,930 | -$4.4M |
| VSECexited | -30,777 | -$4.03M |
| BWXTexited | -24,585 | -$3.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 60 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC COM | put | 106,000 | $23.3M | 0 |
| AAPLAPPLE INC COM | put | 62,500 | $15.9M | +2,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 16,900 | $13.5M | 0 |
| METAMETA PLATFORMS INC COM | put | 11,500 | $8.45M | +100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 700 | $466K | +100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 600 | $302K | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,000 | $245K | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 400 | $136K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 800 | $90K | new |
| ABBVABBVIE INC COM | put | 200 | $46.3K | 0 |
| NVDANVIDIA CORPORATION COM | put | 200 | $37.3K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGXARGAN INC | 36,119 | $7.96M | shares |
| WGSGENEDX HOLDINGS CORP | 69,858 | $6.45M | shares |
| POWLPOWELL INDS INC | 20,930 | $4.4M | shares |
| VSECVSE CORP | 30,777 | $4.03M | shares |
| BWXTBWX TECHNOLOGIES INC | 24,585 | $3.54M | shares |
| IESCIES HOLDINGS INC | 10,697 | $3.17M | shares |
| DAVEDAVE INC | 11,480 | $3.08M | shares |
| SMRNUSCALE PWR CORP | 73,385 | $2.9M | shares |
| CVNACARVANA CO | 7,927 | $2.67M | shares |
| JOBYJOBY AVIATION INC | 233,836 | $2.47M | shares |
| CCJCAMECO CORP | 32,170 | $2.39M | shares |
| TSLATESLA INC | 7,251 | $2.3M | shares |
| IRSIRSA INVERSIONES Y REP S A | 163,598 | $2.28M | shares |
| LMBLIMBACH HLDGS INC | 15,717 | $2.2M | shares |
| BELFBBEL FUSE INC | 20,386 | $1.99M | shares |
| SOFISOFI TECHNOLOGIES INC | 108,961 | $1.98M | shares |
| ODDODDITY TECH LTD | 25,113 | $1.9M | shares |
| ENVXENOVIX CORPORATION | 181,446 | $1.88M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 151,591 | $1.77M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 47,221 | $1.73M | shares |
| UBERUBER TECHNOLOGIES INC | 18,474 | $1.72M | shares |
| ATROASTRONICS CORP | 49,791 | $1.67M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 149,225 | $1.64M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 48,007 | $1.63M | shares |
| REAXTHE REAL BROKERAGE INC | 355,917 | $1.61M | shares |
| PRCHPORCH GROUP INC | 135,022 | $1.59M | shares |
| ACHRARCHER AVIATION INC | 146,392 | $1.59M | shares |
| IRMDIRADIMED CORP | 24,889 | $1.49M | shares |
| GPGIGPGI INC | 102,414 | $1.44M | shares |
| AFRMAFFIRM HLDGS INC | 20,675 | $1.43M | shares |
| HCIHCI GROUP INC | 9,235 | $1.41M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5,055 | $1.4M | shares |
| RDVTRED VIOLET INC | 27,072 | $1.33M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 33,669 | $1.32M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 25,986 | $1.31M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,010 | $1.29M | shares |
| ASPIASP ISOTOPES INC | 175,138 | $1.29M | shares |
| CORTCORCEPT THERAPEUTICS INC | 16,274 | $1.19M | shares |
| OPYOPPENHEIMER HLDGS INC | 17,982 | $1.18M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 12,337 | $1.14M | shares |
| BBIOBRIDGEBIO PHARMA INC | 26,154 | $1.13M | shares |
| GRALGRAIL INC | 21,911 | $1.13M | shares |
| ESQESQUIRE FINL HLDGS INC | 11,692 | $1.11M | shares |
| FTITECHNIPFMC PLC | 31,982 | $1.1M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 26,241 | $1.09M | shares |
| HURNHURON CONSULTING GROUP INC | 7,832 | $1.08M | shares |
| FVRRFIVERR INTL LTD | 36,223 | $1.06M | shares |
| CVLTCOMMVAULT SYS INC | 6,053 | $1.06M | shares |
| TWLOTWILIO INC | 8,370 | $1.04M | shares |
| IEIVANHOE ELECTRIC INC | 114,545 | $1.04M | shares |
| OSCROSCAR HEALTH INC | 48,239 | $1.03M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 97,077 | $1.03M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 74,740 | $1.02M | shares |
| LQDTLIQUIDITY SVCS INC | 40,628 | $958K | shares |
| TMDXTRANSMEDICS GROUP INC | 7,072 | $948K | shares |
| MODMODINE MFG CO | 9,563 | $942K | shares |
| SSYSSTRATASYS LTD | 81,732 | $937K | shares |
| PTONPELOTON INTERACTIVE INC | 132,342 | $917K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 19,690 | $915K | shares |
| WRBYWARBY PARKER INC | 41,312 | $906K | shares |
| PLPCPREFORMED LINE PRODS CO | 5,652 | $903K | shares |
| OPFIOPPFI INC | 60,773 | $850K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 13,210 | $841K | shares |
| CAAPCORPORACION AMER ARPTS S A | 41,464 | $840K | shares |
| ARLOARLO TECHNOLOGIES INC | 49,190 | $834K | shares |
| IOTSAMSARA INC | 20,860 | $830K | shares |
| MIRMIRION TECHNOLOGIES INC | 38,191 | $822K | shares |
| METCRAMACO RES INC | 62,205 | $819K | shares |
| BEBLOOM ENERGY CORP | 34,042 | $814K | shares |
| FALCONITE INCFALCONITE INC | 34,782 | $811K | shares |
| LRNSTRIDE INC | 5,577 | $810K | shares |
| SHAKSHAKE SHACK INC | 5,744 | $808K | shares |
| FTAIFTAI AVIATION LTD | 6,987 | $804K | shares |
| SWIMLATHAM GROUP INC | 119,217 | $761K | shares |
| WLFCWILLIS LEASE FIN CORP | 5,277 | $753K | shares |
| SKYWSKYWEST INC | 7,316 | $753K | shares |
| OPLNOPENLANE INC | 30,721 | $751K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 34,483 | $735K | shares |
| HNSTHONEST CO INC | 144,048 | $733K | shares |
| SYMSYMBOTIC INC | 18,752 | $729K | shares |
| KRNTKORNIT DIGITAL LTD | 36,065 | $718K | shares |
| EVEREVERQUOTE INC | 28,806 | $697K | shares |
| WWAYFAIR INC | 13,494 | $690K | shares |
| ITRIITRON INC | 5,225 | $688K | shares |
| ROADCONSTRUCTION PARTNERS INC | 6,206 | $659K | shares |
| NYAXNAYAX LTD | 12,634 | $635K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 132,994 | $621K | shares |
| CAKECHEESECAKE FACTORY INC | 9,566 | $599K | shares |
| LASRNLIGHT INC | 30,425 | $599K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 10,226 | $565K | shares |
| TLNTALEN ENERGY CORP | 1,912 | $556K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 18,059 | $548K | shares |
| PBIPITNEY BOWES INC | 49,392 | $539K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 130,188 | $523K | shares |
| CECOCECO ENVIRONMENTAL CORP | 18,317 | $519K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,238 | $516K | shares |
| MLRMILLER INDS INC TENN | 11,530 | $513K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 9,530 | $485K | shares |
| CPFCENTRAL PAC FINL CORP | 17,212 | $482K | shares |
| SFMSPROUTS FMRS MKT INC | 2,913 | $480K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 14,337 | $457K | shares |
| ASTEASTEC INDS INC | 10,956 | $457K | shares |
| BKDBROOKDALE SR LIVING INC | 63,554 | $442K | shares |
| MRXMAREX GROUP PLC | 11,159 | $440K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,181 | $434K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 11,535 | $432K | shares |
| HQYHEALTHEQUITY INC | 4,110 | $431K | shares |
| HIMSHIMS & HERS HEALTH INC | 8,619 | $430K | shares |
| TDUPTHREDUP INC | 52,989 | $397K | shares |
| OCSOCULIS HOLDING AG | 19,472 | $378K | shares |
| KRUSKURA SUSHI USA INC | 4,379 | $377K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,846 | $357K | shares |
| SGSWEETGREEN INC | 22,651 | $337K | shares |
| ADMAADMA BIOLOGICS INC | 18,334 | $334K | shares |
| TGTXTG THERAPEUTICS INC | 9,116 | $328K | shares |
| GHGUARDANT HEALTH INC | 6,299 | $328K | shares |
| PNTGPENNANT GROUP INC | 10,960 | $327K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 114,817 | $310K | shares |
| PHRPHREESIA INC | 10,739 | $306K | shares |
| SIONSIONNA THERAPEUTICS INC | 16,975 | $295K | shares |
| SITMSITIME CORP | 1,309 | $279K | shares |
| AEHRAEHR TEST SYS | 21,000 | $272K | shares |
| BFLYBUTTERFLY NETWORK INC | 134,802 | $270K | shares |
| AVGOBROADCOM INC | 899 | $248K | shares |
| LUXELUXEXPERIENCE BV | 30,459 | $242K | shares |
| ATECALPHATEC HLDGS INC | 21,253 | $236K | shares |
| AVPTAVEPOINT INC | 12,102 | $234K | shares |
| UPSUNITED PARCEL SVCS INC | 2,300 | $232K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,022 | $211K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-016139 | base | 2025-11-10 | acceptance time not in the bulk data set |