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 |
|---|---|---|---|---|---|
| 301 | ARMKARAMARK ORD | 5,888 | $226.1M | 3.35% | |
| 302 | LIVNLIVANOVA ORD | 4,250 | $222.6M | 3.30% | |
| 303 | WSBCWESBANCO ORD | 6,924 | $221.1M | 3.28% | |
| 304 | UALUNITED AIRLINES HOLDINGS ORD | 2,272 | $219.2M | 3.25% | |
| 305 | TXNTEXAS INSTRUMENTS ORD | 1,191 | $218.8M | 3.25% | |
| 306 | PLDPROLOGIS REIT | 1,900 | $217.6M | 3.23% | |
| 307 | KAIKADANT ORD | 725 | $215.7M | 3.20% | |
| 308 | AGXARGAN ORD | 796 | $215.0M | 3.19% | |
| 309 | NCNONCINO ORD | 7,876 | $213.5M | 3.17% | |
| 310 | KEXKIRBY ORD | 2,490 | $207.8M | 3.08% | |
| 311 | FMCFMC ORD | 6,077 | $204.4M | 3.03% | |
| 312 | SUSUNCOR ENERGY ORD | 4,877 | $203.9M | 3.02% | |
| 313 | NTRNUTRIEN ORD | 3,447 | $202.4M | 3.00% | |
| 314 | LVSLAS VEGAS SANDS ORD | 3,729 | $200.6M | 2.98% | |
| 315 | FLYFIREFLY AEROSPACE ORD | 6,839 | $200.5M | 2.97% | |
| 316 | GBDCGOLUB CAPITAL BDC ORD | 13,692 | $187.4M | 2.78% | |
| 317 | NXGLWWTS NXGL 5.50 | 550,000 | $164.9M | 2.45% | |
| 318 | BEATWWTS BEAT 6.00 | 500,000 | $156.0M | 2.31% | |
| 319 | KYIVKYIVSTAR GROUP ORD | 12,301 | $153.8M | 2.28% | |
| 320 | DGNXDIGINEX ORD | 10,000 | $143.8M | 2.13% | |
| 321 | COLDAMERICOLD REALTY ORD | 11,427 | $139.9M | 2.07% | |
| 322 | STLASTELLANTIS ORD | 12,984 | $121.3M | 1.80% | |
| 323 | REVBREVELATION BIOSCIENCES ORD | 80,000 | $113.6M | 1.69% | |
| 324 | ONFOWWTS ONFO 5.00 | 400,000 | $99.9M | 1.48% | |
| 325 | SNAPSNAP CL A ORD | 12,881 | $99.3M | 1.47% | |
| 326 | MDCXWWTS MDCX 4.64 | 60,600 | $43.6M | 0.65% | |
| 327 | SWAGWWTS STRN 5.1875 | 545,000 | $36.1M | 0.54% | |
| 328 | RVSNWTS RVSN 4.13 | 136,187 | $12.8M | 0.19% | |
| 329 | SQFTWWTS SQFT 7.00 | 200,000 | $7.5M | 0.11% | |
| 330 | IVDAWWTS IVDA 4.25 | 18,125 | $2.2M | 0.03% | |
| 331 | KTTAWWTS KTTA 6.25 | 50,000 | $845K | 0.01% | |
| 332 | TNONWWTS TNON 0.56 | 22,250 | $414K | 0.01% |
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