Css LLC Reduced Holdings in Q3 2025

Css LLC

  • $928 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPE
Special Opportunities Fund, Inc.

Financial Services
-2.3K
- 1.94%
$15.09 - $15.9 $34.7K - $36.6K
116K $1.79M
NLOK
Norton Life Lock Inc.

Technology
-2.06K
- 5.19%
N/A
37.7K $809K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-648
- 3.98%
$27.79 - $32.38 $18K - $21K
15.6K $447K
CNO
Cno Financial Group, Inc.

Financial Services
-1.31K
- 8.15%
$35.49 - $40.41 $46.5K - $52.9K
14.8K $583K
AN
Autonation, Inc.

Consumer Cyclical
-425
- 13.5%
$189.27 - $227.18 $80.4K - $96.6K
2.72K $595K
RGA
Reinsurance Group Of America Inc

Financial Services
-10
- 0.24%
$177.1 - $199.23 $1.77K - $1.99K
4.23K $812K
ADSEW
Ads Tec Energy PLC Wts To Subs
-5.15K
- 20.38%
$0.68 - $1.63 $3.5K - $8.39K
20.1K $22K
QCOM
Qualcomm Inc

Technology
-480
- 6.3%
$145.84 - $173.55 $70K - $83.3K
7.14K $1.19M
CMI
Cummins Inc

Industrials
-1K
- 23.87%
$327.85 - $426.39 $328K - $426K
3.19K $1.35M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-305
- 0.58%
$8.96 - $9.64 $2.73K - $2.94K
52.7K $476K
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-2K
- 16.31%
$12.22 - $12.91 $24.4K - $25.8K
10.3K $132K
SGRP
Spar Group, Inc.

Industrials
-18K
- 42.37%
$0.91 - $1.31 $16.3K - $23.5K
24.4K $25K
VLY
Valley National Bancorp

Financial Services
-10.3K
- 18.24%
$9.18 - $11.1 $94.4K - $114K
46.1K $488K
FNF
Fidelity National Financial, Inc.

Financial Services
-770
- 9.82%
$51.22 - $61.07 $39.4K - $47K
7.07K $427K
GOOG
Alphabet Inc.

Communication Services
-540
- 29.67%
$175.16 - $255.24 $94.6K - $138K
1.28K $311K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.35K
- 7.36%
$81.85 - $90.2 $110K - $122K
17K $1.51M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-540
- 3.86%
N/A
13.5K $262K
KF
Korea Fund Inc

Financial Services
-2K
- 12.89%
$26.39 - $30.88 $52.8K - $61.7K
13.5K $410K
NFG
National Fuel Gas CO

Energy
-570
- 9.49%
$82.19 - $93.72 $46.8K - $53.4K
5.43K $501K
EME
Emcor Group, Inc.

Industrials
-340
- 18.28%
$530.88 - $655.83 $180K - $223K
1.52K $987K
CFG
Citizens Financial Group Inc

Financial Services
-4.35K
- 15.97%
$46.1 - $53.65 $201K - $233K
22.9K $1.22M
Sim Acquisition Corp. I
-163K
- 52.92%
N/A
145K $0
Willow Lane Acquisition Corp
-40K
- 40.0%
N/A
60K $0
Cal Redwood Acquisition Corp
-199K
- 77.66%
N/A
57.1K $0
Shift4 Pmts Inc
-24.5M
- 70.99%
N/A
10M $0
Wec Energy Group Inc
-3M
- 17.67%
N/A
14M $0
Bridgebio Pharma Inc
-4.74M
- 75.95%
N/A
1.5M $0
Republic Digital Acquisition
-152K
- 28.14%
N/A
389K $0
Brightspring Health Svcs Inc
-396K
- 98.96%
N/A
4.17K $0
Rocket Lab Corp
-200
- 0.32%
N/A
61.8K $0
Revolution Medicines Inc
-16.4K
- 45.76%
N/A
19.4K $0
Webull Corp
-61.9K
- 73.3%
N/A
22.6K $0
Snap Inc
-21.5M
- 89.59%
N/A
2.5M $0
Berto Acquisition Corp
-116K
- 88.65%
N/A
14.8K $0
Translational Dev Acquisitio
-6.5K
- 1.1%
N/A
582K $0
ACHRWS
Archer Aviation Inc Wt Exp 09/
-147K
- 77.02%
N/A
43.8K $0
Aldel Finl Ii Inc
-129K
- 32.03%
N/A
274K $0
Armada Acquisition Corp Ii
-50K
- 41.64%
N/A
70.1K $0
DWAC
Digital World Acquisition Corp.

Financial Services
-8.67K
- 49.97%
N/A
8.68K $0
Ascendis Pharma A/S
-850K
- 16.19%
N/A
4.4M $0
Uber Technologies Inc
-12.9M
- 80.57%
N/A
3.12M $0
Airship Ai Hldgs Inc
-3.82K
- 2.51%
N/A
148K $0
Strategy Inc
-3M
- 20.14%
N/A
11.9M $0
Strategy Inc
-2.36M
- 22.72%
N/A
8.04M $0
Bank America Corp
-15.3K
- 80.88%
N/A
3.61K $0
Ventas Rlty LTD Partnership
-627K
- 17.4%
N/A
2.98M $0
Vine Hill Cap Invt Corp.
-78.7K
- 9.41%
N/A
757K $0
Cantor Equity Partners Ii In
-146K
- 58.79%
N/A
102K $0
Graf Global Corp
-110K
- 8.38%
N/A
1.2M $0
Activity Summary
Buys All Purchases 373 New Holdings 192 Increased Positions 181 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 82 Puts 165
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