Traub Capital Management LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$108.1B
Holdings
551
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | INGING GROEP N.V. | 54 | $1.2M | 0.00% | |
| 502 | KELYAKELLY SVCS INC | 100 | $1.2M | 0.00% | |
| 503 | NUENUCOR CORP | 9 | $1.2M | 0.00% | |
| 504 | CWHCAMPING WORLD HLDGS INC | 65 | $1.1M | 0.00% | |
| 505 | BPBP PLC | 37 | $1.1M | 0.00% | |
| 506 | LBRDKLIBERTY BROADBAND CORP | 11 | $1.1M | 0.00% | |
| 507 | NOKNOKIA CORP | 203 | $1.1M | 0.00% | |
| 508 | FTVFORTIVE CORP | 20 | $1.0M | 0.00% | |
| 509 | BCSBARCLAYS PLC | 52 | $975K | 0.00% | |
| 510 | PODDINSULET CORP | 3 | $974K | 0.00% | |
| 511 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10 | $940K | 0.00% | |
| 512 | LMTLOCKHEED MARTIN CORP | 2 | $926K | 0.00% | |
| 513 | DOVDOVER CORP | 5 | $916K | 0.00% | |
| 514 | DKNGDRAFTKINGS INC NEW | 20 | $858K | 0.00% | |
| 515 | HALHALLIBURTON CO | 42 | $856K | 0.00% | |
| 516 | BLVVANGUARD BD INDEX FDS | 12 | $834K | 0.00% | |
| 517 | LUMNLUMEN TECHNOLOGIES INC | 183 | $802K | 0.00% | |
| 518 | KLGWK KELLOGG CO | 50 | $797K | 0.00% | |
| 519 | MRPMILLROSE PPTYS INC | 27 | $770K | 0.00% | |
| 520 | TWOTWO HBRS INVT CORP | 70 | $754K | 0.00% | |
| 521 | AERAERCAP HOLDINGS NV | 6 | $713K | 0.00% | |
| 522 | JBLUJETBLUE AWYS CORP | 160 | $677K | 0.00% | |
| 523 | AMTAMERICAN TOWER CORP NEW | 3 | $663K | 0.00% | |
| 524 | FMSFRESENIUS MEDICAL CARE AG | 22 | $621K | 0.00% | |
| 525 | GSKGSK PLC | 16 | $614K | 0.00% | |
| 526 | PENNPENN ENTERTAINMENT INC | 30 | $536K | 0.00% | |
| 527 | NTAPNETAPP INC | 4 | $463K | 0.00% | |
| 528 | CLOVCLOVER HEALTH INVESTMENTS CO | 158 | $441K | 0.00% | |
| 529 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $438K | 0.00% | |
| 530 | FANGDIAMONDBACK ENERGY INC | 3 | $412K | 0.00% | |
| 531 | ETSYETSY INC | 8 | $401K | 0.00% | |
| 532 | GPNGLOBAL PMTS INC | 5 | $400K | 0.00% | |
| 533 | CRONCRONOS GROUP INC | 200 | $382K | 0.00% | |
| 534 | AXONAXON ENTERPRISE INC | 0 | $323K | 0.00% | |
| 535 | OLNOLIN CORP | 16 | $321K | 0.00% | |
| 536 | GDYNGRID DYNAMICS HLDGS INC | 26 | $300K | 0.00% | |
| 537 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $296K | 0.00% | |
| 538 | LBRDALIBERTY BROADBAND CORP | 3 | $293K | 0.00% | |
| 539 | RALRALLIANT CORP | 6 | $291K | 0.00% | |
| 540 | CAHCARDINAL HEALTH INC | 2 | $265K | 0.00% | |
| 541 | LINLINDE PLC | 1 | $257K | 0.00% | |
| 542 | TWLOTWILIO INC | 2 | $239K | 0.00% | |
| 543 | TDWTIDEWATER INC NEW | 5 | $235K | 0.00% | |
| 544 | HLNHALEON PLC | 20 | $207K | 0.00% | |
| 545 | FFIVF5 INC | 1 | $191K | 0.00% | |
| 546 | TMTOYOTA MOTOR CORP | 1 | $181K | 0.00% | |
| 547 | SRPTSAREPTA THERAPEUTICS INC | 4 | $68K | 0.00% | |
| 548 | PSECPROSPECT CAP CORP | 18 | $59K | 0.00% | |
| 549 | RIGTRANSOCEAN LTD | 6 | $16K | 0.00% | |
| 550 | RYNRAYONIER INC | 0 | $4K | 0.00% | |
| 551 | XEMDXWESTERN ASSET EMERGING MKTS | 0 | $0 | 0.00% |
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