CIK: 0001728194
Total reported value
$116.0M
Reporting period: 2024-06-30 · Number of holdings: 144
CVI Holdings, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $116.0M and a quarterly turnover rate of 0.0%.
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CVI Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.229 — mathematically equivalent to about 4 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 46.25% | — | — | |
| 2 | OTLY 9.25 09-14-28 | Oatly Group AB | Stock-Other | 7.02% | — | — | |
| 3 | SKYE | Skye Bioscience INC | Stock-Other | 4.69% | — | — | |
| 4 | INMB | Inmune Bio INC | Stock-Other | 4.54% | — | — | |
| 5 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 3.98% | — | — | |
| 6 | AZZ | Azz INC | Stock-Industrials | 2.74% | — | — | |
| 7 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 2.71% | — | — | |
| 8 | IBAC | Ib Acquisition CORP | Stock-Other | 2.15% | — | — | |
| 9 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 2.04% | — | -12.55% | |
| 10 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.78% | — | -32.63% | |
| 11 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.67% | — | — | |
| 12 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 1.27% | — | — | |
| 13 | TBMC | Trailblazer Merger CORP I | Stock-Other | 1.21% | — | — | |
| 14 | ✓ | Nyxoah S A | Stock-Other | 1.11% | — | — | |
| 15 | GDST | Goldenstone Acquisition LTD | Stock-Other | 1.06% | — | — | |
| 16 | CRGX | Cargo Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 0.99% | — | -43.00% | |
| 18 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.93% | — | — | |
| 19 | ✓ | Dt Cloud Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 20 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.89% | — | -28.32% | |
| 21 | ✓ | Lionheart Holdings | Stock-Other | 0.86% | — | — | |
| 22 | ✓ | Melar Acquisition CORP. I | Stock-Other | 0.86% | — | — | |
| 23 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.84% | — | — | |
| 24 | RGLS | Regulus Therapeutics INC | Stock-Other | 0.62% | — | -71.48% | |
| 25 | SRZN | Surrozen INC | Stock-Other | 0.61% | — | — | |
| 26 | ✓ | Tmt Acquisition CORP | Stock-Other | 0.60% | — | — | |
| 27 | FORL | Four Leaf Acquisition Cor-a | Stock-Other | 0.59% | — | -16.42% | |
| 28 | TARA | Protara Therapeutic INC | Stock-Other | 0.54% | — | — | |
| 29 | ✓ | Global Lights Acquisition Co | Stock-Other | 0.52% | — | -27.98% | |
| 30 | ✓ | Allurion Technologies INC | Stock-Other | 0.45% | — | — | |
| 31 | ✓ | Stock-Other | 0.43% | — | — | ||
| 32 | ✓ | Stock-Other | 0.43% | — | — | ||
| 33 | ✓ | Biolinerx LTD Adr | Stock-Other | 0.40% | — | — | |
| 34 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Stock-Other | 0.34% | — | — | ||
| 36 | GROY | Gold Royalty CORP | Stock-Other | 0.30% | — | — | |
| 37 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.29% | — | -87.35% | |
| 38 | ✓ | 99 Acquisition Group INC | Stock-Other | 0.22% | — | -58.53% | |
| 39 | ✓ | Ryvyl INC | Stock-Other | 0.13% | — | +752.74% | |
| 40 | GBS1EUR | Gbs INC | Stock-Other | 0.13% | — | -26.24% | |
| 41 | ✓ | Clover Leaf Capital CORP | Stock-Other | 0.11% | — | — | |
| 42 | NXL | Nexalin Technology INC | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Stock-Other | 0.06% | — | — | ||
| 44 | ✓ | Antelope Enterprise Hldgs Lt | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Stock-Other | 0.06% | — | — | ||
| 46 | ✓ | Biodesix INC | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Surgepays INC | Stock-Other | 0.05% | — | — | |
| 48 | TNONW | Tenon Medical Inc-28 | Stock-Other | 0.04% | — | — | |
| 49 | IMAQR | International Media Acq-rts | Stock-Other | 0.04% | — | — | |
| 50 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.04% | — | — |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
-55.1%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 144 | $116.0M | 0 | |
| 2024-03-31 | 157 | $106.2M | 0 | |
| 2023-12-31 | 187 | $48.4M | 0 | |
| 2023-09-30 | 229 | $50.6M | 0 | |
| 2023-06-30 | 277 | $95.2M | 0 | |
| 2023-03-31 | 413 | $265.6M | 0 | |
| 2022-12-31 | 615 | $784.4M | 0 | |
| 2022-09-30 | 882 | $1.3B | 0 | |
| 2022-06-30 | 930 | $1.4B | 0 | |
| 2022-03-31 | 928 | $1.5B | 0 | |
| 2021-12-31 | 948 | $1.5B | 0 | |
| 2021-09-30 | 899 | $1.6B | 0 | |
| 2021-06-30 | 790 | $1.5B | 99 | |
| 2021-03-31 | 615 | $1.4B | 100 | |
| 2020-12-31 | 182 | $535.6M | 100 | |
| 2020-09-30 | 83 | $246.1M | 100 | |
| 2020-06-30 | 70 | $269.7M | 100 | |
| 2020-03-31 | 37 | $28.5M | 100 | |
| 2019-12-31 | 36 | $71.0M | 100 | |
| 2019-09-30 | 43 | $44.5M | 100 | |
| 2019-06-30 | 64 | $86.6M | 100 | |
| 2019-03-31 | 58 | $105.6M | 100 | |
| 2018-12-31 | 42 | $44.9M | 97 | |
| 2018-09-30 | 47 | $60.5M | 94 | |
| 2018-06-30 | 53 | $80.3M | 84 | |
| 2018-03-31 | 47 | $73.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-16 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
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