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 Market Cap. of $300 Millions to $2 Billions
