Parvin Asset Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$125.9M

Holdings

310

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (310 positions)

#StockSharesValue% PortfolioType
301
LUMNLUMEN TECHNOLOGIES INC
175$1K0.00%
302
KDPKEURIG DR PEPPER INC
70$1K0.00%
303
FEMRFidelity
33$1K0.00%
304
DDDUPONT DE NEMOURS INC
25$1K0.00%
305
SONSONOCO PRODS CO
40$1K0.00%
306
MATMATTEL INC
100$1K0.00%
307
CLMCornerstone Strategic Investment Fund, Inc.
67$00.00%
308
PSECPROSPECT CAP CORP
30$00.00%
309
QQNITY ELECTRONICS INC
12$00.00%
310
CRFCornerstone Total Return Fund, Inc.
70$00.00%
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