CDC Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), CDC Financial, Inc. reported 26 stock positions worth $108.2 million. Its top holding was Amplify Energy (AMPY) at 15.1% of the portfolio, followed by Century Aluminum (CENX, 12.5%) and Immersion (IMMR, 9.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002077836
- Portfolio Value
- $108.2M (Q4 2025)
- SEC Filing
- 0000921895-26-000358 ↗ filed Feb 13, 2026
Holdings Value
Holdings 26 stocks · $108.2M
| AMPY Amplify Energy Corp. | 15.15% | 3,587,347 | $16.4M | — |
| CENX Century Aluminum Company | 12.46% | 344,200 | $13.5M | — |
| IMMR Immersion Corporation | 9.03% | 1,437,397 | $9.8M | — |
| HCAT Health Catalyst Inc. | 8.84% | 4,002,046 | $9.6M | — |
| INBX Inhibrx Biosciences Inc. | 8.09% | 110,810 | $8.8M | — |
| ASTL Algoma Steel Group Inc. | 5.99% | 1,580,749 | $6.5M | — |
| VOXR Vox Royalty Corp. | 5.54% | 1,264,804 | $6.0M | — |
| AESI Atlas Energy Solutions Inc. | 5.15% | 592,091 | $5.6M | — |
| THRY Thryv Holdings Inc. | 3.52% | 630,112 | $3.8M | — |
| REI Ring Energy Inc. | 3.36% | 4,177,870 | $3.6M | — |
| RYZ Ryerson Holding Corp. | 3.12% | 134,160 | $3.4M | — |
| INSE Inspired Entertainment Inc. | 2.76% | 319,009 | $3.0M | — |
| CRON Cronos Group Inc. | 2.30% | 946,832 | $2.5M | — |
| ASLE Aersale Corp. | 2.25% | 341,865 | $2.4M | — |
| VNT Vontier Corp. | 2.21% | 64,400 | $2.4M | — |
| AFCG Advanced Flower Capital Inc. | 1.63% | 617,203 | $1.8M | — |
| GOCOQ Gohealth Inc. Class A | 1.40% | 704,901 | $1.5M | — |
| REFI Chicago Atlantic Real Estate | 1.37% | 121,300 | $1.5M | — |
| LIEN Chicago Atlantic BDC Inc. | 1.21% | 127,118 | $1.3M | — |
| TBCH Turtle Beach Corp. | 1.17% | 90,520 | $1.3M | — |
| SMWB Similarweb Ltd. | 0.98% | 141,723 | $1.1M | — |
| LZ Legalzoomcom Inc. | 0.77% | 84,000 | $834K | — |
| URNJ Sprott Jr Uranium Miners ETF | 0.73% | 31,300 | $789K | — |
| RSKD Riskified Ltd. Class A | 0.67% | 145,681 | $724K | — |
| TECK Teck Resources Ltd.-CLS B | 0.16% | 3,550 | $170K | — |
| ISPO Inspirato Inc. | 0.14% | 36,000 | $150K | — |
Options reported separately and not counted above: SPY puts ($32.1M), QQQ puts ($29.1M), IWM puts ($13.4M), AAPL puts ($8.8M), ASTL calls ($4.6M), TFC puts ($3.2M), AESI calls ($2.6M), SBUX puts ($1.7M), CENX calls ($1.2M), LOGI puts ($1.0M), IIPR puts ($947K), UPWK puts ($932K), and 1 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 4,152,696 | $5.7M | — |
Total filed on the 13F, all lines: $113.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.