Prelude Capital Management, LLC Reduced Holdings in Q3 2025

Prelude Capital Management, LLC

  • $1.12 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
-14K
- 55.03%
$5.7 - $6.96 $79.7K - $97.3K
11.4K $74K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.68K
- 16.86%
$26.38 - $27.95 $97.2K - $103K
18.2K $496K
KRO
Kronos Worldwide Inc

Basic Materials
-12.4K
- 50.47%
$4.86 - $6.66 $60.4K - $82.8K
12.2K $70K
EGY
Vaalco Energy Inc

Energy
-28.9K
- 33.81%
$3.53 - $4.3 $102K - $124K
56.5K $227K
ELY
Callaway Golf CO

Consumer Cyclical
-4.25K
- 28.15%
N/A
10.9K $203K
LRN
Stride, Inc.

Consumer Defensive
-581
- 25.87%
$128.23 - $169.81 $74.5K - $98.7K
1.67K $247K
OBE
Obsidian Energy Ltd.

Energy
-19.8K
- 37.8%
$5.36 - $6.71 $106K - $133K
32.6K $212K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-958
- 15.37%
$109.55 - $124.15 $105K - $119K
5.27K $617K
PK
Park Hotels & Resorts Inc.

Real Estate
-10.8K
- 21.34%
$10.17 - $12.13 $110K - $131K
40K $442K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-6.67K
- 30.75%
$22.82 - $29.26 $152K - $195K
15K $439K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-223
- 15.11%
$259.44 - $278.65 $57.9K - $62.1K
1.25K $325K
BWXT
Bwx Technologies, Inc.

Industrials
-1K
- 33.33%
$136.45 - $184.37 $136K - $184K
2K $368K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-8.87K
- 21.26%
$2.7 - $4.01 $23.9K - $35.6K
32.8K $88K
AVNS
Avanos Medical, Inc.

Healthcare
-3.95K
- 15.99%
$9.89 - $12.72 $39K - $50.2K
20.7K $239K
TT
Trane Technologies PLC

Industrials
-108
- 12.34%
$398.96 - $472.54 $43.1K - $51K
767 $323K
ILPT
Industrial Logistics Properties Trust

Real Estate
-25.8K
- 35.83%
$4.53 - $6.45 $117K - $166K
46.2K $269K
ABEO
Abeona Therapeutics Inc.

Healthcare
-6.22K
- 11.49%
$5.28 - $7.23 $32.8K - $45K
47.9K $252K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-8.9K
- 45.54%
$5.8 - $7.59 $51.6K - $67.5K
10.6K $75K
PWFL
Power Fleet, Inc.

Technology
-10.5K
- 21.15%
N/A
39.3K $196K
FOXA
Fox Corp

Communication Services
-1.39K
- 25.66%
$53.87 - $63.06 $75K - $87.8K
4.04K $254K
MMM
3 M CO

Industrials
-355
- 18.84%
$144.41 - $160.2 $51.3K - $56.9K
1.53K $237K
AMPY
Amplify Energy Corp.

Energy
-39K
- 53.22%
$3.18 - $6.07 $124K - $237K
34.3K $185K
BRY
Berry Corp (Bry)

Energy
-23.3K
- 60.18%
$2.8 - $4.11 $65.2K - $95.7K
15.4K $58K
ADT
Adt Inc.

Industrials
-6.32K
- 20.16%
$8.27 - $8.85 $52.3K - $56K
25K $218K
GM
General Motors CO

Consumer Cyclical
-3.85K
- 23.92%
$48.89 - $61.24 $188K - $236K
12.2K $745K
SLM
Slm Corp

Financial Services
-27
- 0.31%
$27.68 - $34.4 $747 - $929
8.64K $239K
CHWY
Chewy, Inc.

Consumer Cyclical
-104
- 0.56%
$34.27 - $42.33 $3.56K - $4.4K
18.4K $743K
GFS
Globalfoundries Inc.

Technology
-511
- 4.48%
$31.62 - $41.66 $16.2K - $21.3K
10.9K $390K
QUAD
Quad/Graphics, Inc.

Industrials
-8.9K
- 45.45%
$5.07 - $6.77 $45.1K - $60.3K
10.7K $66K
IHS
Ihs Holding LTD

Communication Services
-12.6K
- 34.03%
$5.8 - $7.61 $73.1K - $95.9K
24.4K $166K
NOK
Nokia Corp

Technology
-6.3K
- 29.47%
$4.05 - $5.23 $25.5K - $32.9K
15.1K $72K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-7.67K
- 9.26%
$7.09 - $11.01 $54.4K - $84.4K
75.2K $585K
V
Visa Inc.

Financial Services
-77
- 11.61%
$332.09 - $358.86 $25.6K - $27.6K
586 $200K
GSM
Ferroglobe PLC

Basic Materials
-15K
- 36.75%
$3.87 - $4.75 $58.1K - $71.4K
25.9K $117K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-2.17K
- 15.32%
$6.54 - $7.97 $14.2K - $17.3K
12K $80K
AWI
Armstrong World Industries Inc

Industrials
-434
- 26.1%
$163.99 - $199.13 $71.2K - $86.4K
1.23K $240K
QTRX
Quanterix Corp

Healthcare
-1.49K
- 8.83%
$4.29 - $6.98 $6.4K - $10.4K
15.4K $83K
EHAB
Enhabit, Inc.

Healthcare
-200
- 1.23%
$6.52 - $8.28 $1.3K - $1.66K
16.1K $128K
VFC
V F Corp

Consumer Cyclical
-8.85K
- 22.91%
$11.66 - $15.56 $103K - $138K
29.8K $429K
ASML
Asml Holding Nv

Technology
-180
- 20.0%
$689.63 - $968.09 $124K - $174K
720 $697K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-32.8K
- 37.28%
$4.38 - $7.18 $144K - $235K
55.1K $395K
CNDT
Conduent Inc

Technology
-8.42K
- 26.39%
$2.43 - $2.96 $20.4K - $24.9K
23.5K $65K
NEWP
New Pacific Metals Corp

Basic Materials
-33.9K
- 62.89%
$1.43 - $2.84 $48.5K - $96.4K
20K $54K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-2.2K
- 5.56%
N/A
37.3K $257K
CURI
Curiosity Stream Inc.

Communication Services
-1.5K
- 6.15%
$4.03 - $5.41 $6.05K - $8.12K
22.9K $121K
STXS
Stereotaxis, Inc.

Healthcare
-14.5K
- 45.55%
$2.14 - $3.06 $31.1K - $44.5K
17.4K $53K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-23.4K
- 46.79%
$13.17 - $24.4 $309K - $572K
26.7K $646K
RGLD
Royal Gold Inc

Basic Materials
-445
- 12.67%
$151.42 - $200.58 $67.4K - $89.3K
3.07K $614K
TCBI
Texas Capital Bancshares Inc

Financial Services
-273
- 9.34%
$79.46 - $89.73 $21.7K - $24.5K
2.65K $223K
Activity Summary
Buys All Purchases 783 New Holdings 464 Increased Positions 319 Sells All Sells 301 Reductions 301 Sold out 0 Options Calls 7 Puts 3
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