1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $172 Million
  • Q1 2025

1492 Capital Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $6.31M, Lantheus Holdings, Inc. with a value of $5.99M, Encompass Health Corp with a value of $5.89M, Imax Corp with a value of $5.53M, and Carpenter Technology Corp with a value of $5.48M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $196M to 172M.

1492 Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about 1492 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $172 Million
Technology: $39.3 Million
Healthcare: $37 Million
Industrials: $31.2 Million
Financial Services: $25.6 Million
Communication Services: $15.2 Million
Consumer Cyclical: $11.6 Million
Energy: $5.91 Million
ETFs: $3.1 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.4B
$6.31 Million 3.66% of portfolio
99,327
Q1 2025 Reduced 0.67%
$7.42B
$5.99 Million 3.48% of portfolio
61,389
Q1 2025 Reduced 0.38%
$11.6B
$5.89 Million 3.42% of portfolio
58,112
Q1 2025 Reduced 0.69%
$1.37B
$5.53 Million 3.21% of portfolio
209,974
Q1 2025 Reduced 0.6%
$10.3B
$5.48 Million 3.18% of portfolio
30,254
Q1 2025 Reduced 35.96%
$2.3B
$5.34 Million 3.1% of portfolio
393,867
Q1 2025 Reduced 0.67%
$2.73B
$5.29 Million 3.07% of portfolio
57,246
Q1 2025 Reduced 0.68%
$2.2B
$5.19 Million 3.01% of portfolio
518,302
Q1 2025 Reduced 0.45%
$4.22B
$4.83 Million 2.81% of portfolio
59,158
Q1 2025 Reduced 0.57%
$9.46B
$4.74 Million 2.75% of portfolio
50,277
Q1 2025 Reduced 5.18%
$7.73B
$4.67 Million 2.71% of portfolio
52,884
Q1 2025 Added 16.5%
$5.05B
$4.45 Million 2.59% of portfolio
39,349
Q1 2025 Reduced 0.64%
$1.29B
$4.31 Million 2.5% of portfolio
172,681
Q1 2025 Reduced 9.79%
$612M
$4.19 Million 2.43% of portfolio
480,248
Q1 2025 Added 31.92%
$995M
$4 Million 2.32% of portfolio
255,634
Q1 2025 Reduced 5.67%
$1.62B
$3.72 Million 2.16% of portfolio
325,802
Q1 2025 Reduced 0.6%
$2.63B
$3.33 Million 1.93% of portfolio
68,362
Q1 2025 Reduced 2.51%
$7.62B
$3.28 Million 1.9% of portfolio
47,111
Q1 2025 Added 98.19%
$145M
$2.89 Million 1.68% of portfolio
382,816
Q1 2025 Reduced 1.5%
$450M
$2.84 Million 1.65% of portfolio
429,746
Q1 2025 Added 25.44%
$969M
$2.75 Million 1.6% of portfolio
277,108
Q1 2025 Reduced 0.53%
$4.91B
$2.67 Million 1.55% of portfolio
123,614
Q1 2025 Reduced 1.24%
$8.75B
$2.66 Million 1.54% of portfolio
51,032
Q1 2025 Added 104.4%
$11.2B
$2.64 Million 1.53% of portfolio
49,222
Q1 2025 Reduced 49.4%
$6.76B
$2.43 Million 1.41% of portfolio
17,428
Q1 2025 Added 4.42%
$3.57B
$2.4 Million 1.4% of portfolio
41,849
Q1 2025 Reduced 4.5%
$1.28B
$2.4 Million 1.39% of portfolio
477,246
Q1 2025 Reduced 1.31%
$3.37B
$2.28 Million 1.33% of portfolio
164,860
Q1 2025 Added 0.03%
$326M
$2.29 Million 1.33% of portfolio
183,852
Q1 2025 Reduced 0.01%
$835M
$2.16 Million 1.26% of portfolio
199,286
Q1 2025 Added 34.21%
$3.63B
$2.09 Million 1.21% of portfolio
27,718
Q1 2025 Reduced 3.76%
$2.9B
$2.02 Million 1.18% of portfolio
108,683
Q1 2025 Added 0.01%
$1.8B
$1.97 Million 1.15% of portfolio
63,718
Q1 2025 Added 41.9%
$181M
$1.98 Million 1.15% of portfolio
397,072
Q1 2025 New
$407M
$1.95 Million 1.13% of portfolio
58,332
Q1 2025 Added 63.03%
$2.58B
$1.93 Million 1.12% of portfolio
64,297
Q1 2025 Reduced 0.14%
$8.07B
$1.88 Million 1.09% of portfolio
17,750
Q1 2025 Reduced 2.76%
$237M
$1.75 Million 1.02% of portfolio
663,499
Q1 2025 Reduced 21.71%
$15.3B
$1.72 Million 1.0% of portfolio
51,763
Q1 2025 Reduced 0.21%
$5.65B
$1.68 Million 0.98% of portfolio
11,666
Q1 2025 Added 3.36%
$3.38B
$1.59 Million 0.92% of portfolio
6,428
Q1 2025 Reduced 0.02%
$1.74B
$1.59 Million 0.92% of portfolio
31,391
Q1 2025 Added 2.51%
$1B
$1.5 Million 0.87% of portfolio
112,397
Q1 2025 Added 320.14%
$2.75B
$1.36 Million 0.79% of portfolio
38,312
Q1 2025 Added 0.0%
$654M
$1.2 Million 0.7% of portfolio
323,929
Q1 2025 Added 0.03%
$0
$1.18 Million 0.68% of portfolio
19,419
Q1 2025 Reduced 2.84%
$4.43B
$1.17 Million 0.68% of portfolio
29,927
Q1 2025 Reduced 16.65%
$6B
$1.13 Million 0.66% of portfolio
6,518
Q1 2025 Reduced 13.02%
$2.46B
$1.12 Million 0.65% of portfolio
153,483
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $172 Million
  • Prior Value $196 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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