Meteora Capital, LLC Portfolio Holdings by Sector

Meteora Capital, LLC

$70.9 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HYG MBB 2 stocks	$15,949 22.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$14,071 19.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TGI ACHR 2 stocks	$12,113 17.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials GMS 1 stocks	$5,622 7.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR 1 stocks	$3,793 5.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare RDNT 1 stocks	$3,309 4.67% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA BTBT 2 stocks	$2,919 4.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV EVLVW 2 stocks	$2,880 4.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology EB ETWO 2 stocks	$2,719 3.84% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ICAD 1 stocks	$2,708 3.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical FL 1 stocks	$1,837 2.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$1,415 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials SCHN 1 stocks	$819 1.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive CHGG 1 stocks	$543 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HTZ 1 stocks	$102 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy KLXE 1 stocks	$37 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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