ARMISTICE CAPITAL, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$6.7B
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MYNZMAINZ BIOMED N V ORD | 394,519 | $587.8M | 8.72% | |
| 202 | DAYDAYFORCE ORD | 8,355 | $575.6M | 8.54% | |
| 203 | MLB1MERCADOLIBRE ORD | 246 | $574.9M | 8.53% | |
| 204 | PSAPUBLIC STORAGE REIT ORD | 1,973 | $569.9M | 8.45% | |
| 205 | PCTYPAYLOCITY HOLDING ORD | 3,470 | $552.7M | 8.20% | |
| 206 | DDSDILLARDS CL A ORD | 898 | $551.8M | 8.19% | |
| 207 | ASOACADEMY SPORTS AND OUTDOORS ORD | 10,923 | $546.4M | 8.10% | |
| 208 | MG1MGE ENERGY ORD | 6,444 | $542.5M | 8.05% | |
| 209 | KHCKRAFT HEINZ ORD | 20,367 | $530.4M | 7.87% | |
| 210 | MMSMAXIMUS ORD | 5,727 | $523.3M | 7.76% | |
| 211 | ORIOLD REPUBLIC INTERNATIONAL ORD | 12,076 | $512.9M | 7.61% | |
| 212 | DECKDECKERS OUTDOOR ORD | 4,830 | $489.6M | 7.26% | |
| 213 | FRHCFREEDOM HOLDING ORD | 2,650 | $456.1M | 6.77% | |
| 214 | USFDUS FOODS ORD | 5,626 | $431.1M | 6.39% | |
| 215 | LMFALM FUNDING AMERICA ORD | 375,440 | $428.0M | 6.35% | |
| 216 | THGHANOVER INSURANCE GROUP ORD | 2,348 | $426.5M | 6.33% | |
| 217 | MTHMERITAGE HOMES ORD | 5,739 | $415.7M | 6.17% | |
| 218 | WHRWHIRLPOOL ORD | 5,274 | $414.5M | 6.15% | |
| 219 | GOLFACUSHNET HOLDINGS ORD | 5,253 | $412.3M | 6.12% | |
| 220 | DRMADERMATA THERAPEUTICS ORD | 81,654 | $409.9M | 6.08% | |
| 221 | FIVEFIVE BELOW ORD | 2,576 | $398.5M | 5.91% | |
| 222 | COOCOOPER ORD | 5,721 | $392.2M | 5.82% | |
| 223 | AMRZAMRIZE ORD | 7,929 | $384.8M | 5.71% | |
| 224 | TOONKARTOON STUDIOS ORD | 520,606 | $384.2M | 5.70% | |
| 225 | OKTAOKTA CL A ORD | 4,049 | $371.3M | 5.51% | |
| 226 | HOGHARLEY DAVIDSON ORD | 12,991 | $362.4M | 5.38% | |
| 227 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,284 | $361.9M | 5.37% | |
| 228 | BROSDUTCH BROS CL A ORD | 6,877 | $359.9M | 5.34% | |
| 229 | NWSANEWS CL A ORD | 11,296 | $346.9M | 5.15% | |
| 230 | RDDTRDDT OCT5 260.0C | 1,500 | $345.0M | 5.12% | Call |
| 231 | DBDEUTSCHE BANK N ORD | 9,677 | $342.7M | 5.08% | |
| 232 | MANHMANHATTAN ASSOCIATES ORD | 1,669 | $342.1M | 5.07% | |
| 233 | OBDCBLUE OWL CAPITAL ORD | 26,097 | $333.3M | 4.94% | |
| 234 | ASNSACTELIS NETWORKS ORD | 901,603 | $333.1M | 4.94% | |
| 235 | EQREQUITY RESIDENTIAL REIT ORD | 5,120 | $331.4M | 4.92% | |
| 236 | HRIHERC HOLDINGS ORD | 2,837 | $331.0M | 4.91% | |
| 237 | LUVSOUTHWEST AIRLINES ORD | 10,302 | $328.7M | 4.88% | |
| 238 | ARESARES MANAGEMENT CL A ORD | 2,044 | $326.8M | 4.85% | |
| 239 | MOSMOSAIC ORD | 9,334 | $323.7M | 4.80% | |
| 240 | BRKRBRUKER ORD | 9,893 | $321.4M | 4.77% | |
| 241 | AVTRAVANTOR ORD | 25,360 | $316.5M | 4.69% | |
| 242 | RGENREPLIGEN ORD | 2,367 | $316.4M | 4.69% | |
| 243 | RALRALLIANT ORD | 7,039 | $307.8M | 4.57% | |
| 244 | FQIDIGITAL REALTY REIT ORD | 1,768 | $305.7M | 4.53% | |
| 245 | OTISOTIS WORLDWIDE ORD | 3,340 | $305.4M | 4.53% | |
| 246 | ESABESAB ORD | 2,719 | $303.8M | 4.51% | |
| 247 | MTDMETTLER TOLEDO ORD | 247 | $303.2M | 4.50% | |
| 248 | WABWABTEC ORD | 1,511 | $302.9M | 4.49% | |
| 249 | FCNCAFIRST CITIZENS BANCSHARES CL A ORD | 169 | $302.4M | 4.49% | |
| 250 | CRLCHRLS RIVER LABS ORD | 1,932 | $302.3M | 4.48% | |
| 251 | RACEFERRARI ORD | 622 | $301.8M | 4.48% | |
| 252 | CBSHCOMMERCE BANCSHARES ORD | 5,032 | $300.7M | 4.46% | |
| 253 | VIRTVIRTU FINANCIAL CL A ORD | 8,468 | $300.6M | 4.46% | |
| 254 | RSGREPUBLIC SERVICES ORD | 1,306 | $299.7M | 4.45% | |
| 255 | TFCTRUIST FINANCIAL ORD | 6,544 | $299.2M | 4.44% | |
| 256 | UI2KEMPER ORD | 5,801 | $299.0M | 4.44% | |
| 257 | PLMRPALOMAR HOLDINGS ORD | 2,561 | $299.0M | 4.44% | |
| 258 | LOGILOGITECH N ORD | 2,723 | $298.7M | 4.43% | |
| 259 | KBESTATE STREET SPDR S&P BANK ETF | 5,009 | $297.6M | 4.42% | |
| 260 | AESTHE AES CORPORATION | 22,592 | $297.3M | 4.41% | |
| 261 | CNHICNH INDUSTRIAL ORD | 27,236 | $295.5M | 4.38% | |
| 262 | PNFPPINNACLE FINANCIAL PARTNERS ORD | 3,141 | $294.6M | 4.37% | |
| 263 | KKRKKR AND CO ORD | 2,265 | $294.3M | 4.37% | |
| 264 | CHHCHOICE HOTELS INTERNATIONAL ORD | 2,745 | $293.5M | 4.35% | |
| 265 | DOVDOVER ORD | 1,758 | $293.3M | 4.35% | |
| 266 | 8CWCROWN CASTLE ORD | 3,022 | $291.6M | 4.33% | |
| 267 | DBXDROPBOX CL A ORD | 9,573 | $289.2M | 4.29% | |
| 268 | CRBGCOREBRIDGE FINANCIAL ORD | 8,985 | $288.0M | 4.27% | |
| 269 | EQIXEQUINIX REIT ORD | 366 | $286.7M | 4.25% | |
| 270 | DVADAVITA ORD | 2,157 | $286.6M | 4.25% | |
| 271 | JBHTJB HUNT TRANSPORT SERVICES ORD | 2,135 | $286.5M | 4.25% | |
| 272 | CEGCONSTELLATION ENERGY ORD | 866 | $285.0M | 4.23% | |
| 273 | FLRFLUOR ORD | 6,708 | $282.2M | 4.19% | |
| 274 | GGENPACT ORD | 6,708 | $281.0M | 4.17% | |
| 275 | JPMJPMORGAN CHASE ORD | 888 | $280.1M | 4.16% | |
| 276 | NTNXNUTANIX CL A ORD | 3,763 | $279.9M | 4.15% | |
| 277 | AMTAMERICAN TOWER REIT | 1,444 | $277.7M | 4.12% | |
| 278 | RLRALPH LAUREN CL A ORD | 884 | $277.2M | 4.11% | |
| 279 | NRANRG ENERGY ORD | 1,652 | $267.5M | 3.97% | |
| 280 | BPOPPOPULAR ORD | 2,096 | $266.2M | 3.95% | |
| 281 | ALSNALLISON TRANSMISSION HOLDINGS ORD | 3,059 | $259.6M | 3.85% | |
| 282 | CHYMCHIME FINANCIAL CL A ORD | 12,722 | $256.6M | 3.81% | |
| 283 | FLUTFLUTTER ENTERTAINMENT ORD | 1,008 | $256.0M | 3.80% | |
| 284 | CTVACORTEVA ORD | 3,760 | $254.3M | 3.77% | |
| 285 | GOVXGEOVAX LABS ORD | 533,897 | $252.6M | 3.75% | |
| 286 | ANETARISTA NETWORKS ORD | 1,720 | $250.6M | 3.72% | |
| 287 | CUZCOUSINS PROPERTIES REIT ORD | 8,630 | $249.8M | 3.70% | |
| 288 | INVHINVITATION HOMES ORD | 8,467 | $248.3M | 3.68% | |
| 289 | ECLECOLAB ORD | 905 | $247.8M | 3.68% | |
| 290 | OTFBLUE OWL TECHNOLOGY FINANCE ORD | 17,712 | $244.8M | 3.63% | |
| 291 | HOODROBINHOOD MARKETS CL A ORD | 1,702 | $243.7M | 3.61% | |
| 292 | AGOASSURED GUARANTY ORD | 2,870 | $242.9M | 3.60% | |
| 293 | CBCHUBB ORD | 857 | $241.9M | 3.59% | |
| 294 | MHOM I HOMES ORD | 1,665 | $240.5M | 3.57% | |
| 295 | FLSFLOWSERVE ORD | 4,461 | $237.1M | 3.52% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE ORD | 9,611 | $236.0M | 3.50% | |
| 297 | WMBWILLIAMS ORD | 3,689 | $233.7M | 3.47% | |
| 298 | MTEKWTS MTEK 5.25 | 1,261,058 | $229.6M | 3.41% | |
| 299 | UPSUNITED PARCEL SERVICE CL B ORD | 2,712 | $226.5M | 3.36% | |
| 300 | APDAIR PRODUCTS AND CHEMICALS ORD | 830 | $226.4M | 3.36% |