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)

StockValue
MYNZMAINZ BIOMED N V ORD
$588K
DAYDAYFORCE ORD
$576K
MLB1MERCADOLIBRE ORD
$575K
PSAPUBLIC STORAGE REIT ORD
$570K
PCTYPAYLOCITY HOLDING ORD
$553K
DDSDILLARDS CL A ORD
$552K
ASOACADEMY SPORTS AND OUTDOORS ORD
$546K
MG1MGE ENERGY ORD
$542K
KHCKRAFT HEINZ ORD
$530K
MMSMAXIMUS ORD
$523K
ORIOLD REPUBLIC INTERNATIONAL ORD
$513K
DECKDECKERS OUTDOOR ORD
$490K
FRHCFREEDOM HOLDING ORD
$456K
USFDUS FOODS ORD
$431K
LMFALM FUNDING AMERICA ORD
$428K
THGHANOVER INSURANCE GROUP ORD
$426K
MTHMERITAGE HOMES ORD
$416K
WHRWHIRLPOOL ORD
$415K
GOLFACUSHNET HOLDINGS ORD
$412K
DRMADERMATA THERAPEUTICS ORD
$410K
FIVEFIVE BELOW ORD
$399K
COOCOOPER ORD
$392K
AMRZAMRIZE ORD
$385K
TOONKARTOON STUDIOS ORD
$384K
OKTAOKTA CL A ORD
$371K
HOGHARLEY DAVIDSON ORD
$362K
XLKTECHNOLOGY SELECT SECTOR SPDR ETF
$362K
BROSDUTCH BROS CL A ORD
$360K
NWSANEWS CL A ORD
$347K
RDDTRDDT OCT5 260.0C
$345K
DBDEUTSCHE BANK N ORD
$343K
MANHMANHATTAN ASSOCIATES ORD
$342K
OBDCBLUE OWL CAPITAL ORD
$333K
ASNSACTELIS NETWORKS ORD
$333K
EQREQUITY RESIDENTIAL REIT ORD
$331K
HRIHERC HOLDINGS ORD
$331K
LUVSOUTHWEST AIRLINES ORD
$329K
ARESARES MANAGEMENT CL A ORD
$327K
MOSMOSAIC ORD
$324K
BRKRBRUKER ORD
$321K
AVTRAVANTOR ORD
$316K
RGENREPLIGEN ORD
$316K
RALRALLIANT ORD
$308K
FQIDIGITAL REALTY REIT ORD
$306K
OTISOTIS WORLDWIDE ORD
$305K
ESABESAB ORD
$304K
MTDMETTLER TOLEDO ORD
$303K
WABWABTEC ORD
$303K
FCNCAFIRST CITIZENS BANCSHARES CL A ORD
$302K
CRLCHRLS RIVER LABS ORD
$302K
RACEFERRARI ORD
$302K
CBSHCOMMERCE BANCSHARES ORD
$301K
VIRTVIRTU FINANCIAL CL A ORD
$301K
RSGREPUBLIC SERVICES ORD
$300K
TFCTRUIST FINANCIAL ORD
$299K
UI2KEMPER ORD
$299K
PLMRPALOMAR HOLDINGS ORD
$299K
LOGILOGITECH N ORD
$299K
KBESTATE STREET SPDR S&P BANK ETF
$298K
AESTHE AES CORPORATION
$297K
CNHICNH INDUSTRIAL ORD
$296K
PNFPPINNACLE FINANCIAL PARTNERS ORD
$295K
KKRKKR AND CO ORD
$294K
CHHCHOICE HOTELS INTERNATIONAL ORD
$293K
DOVDOVER ORD
$293K
8CWCROWN CASTLE ORD
$292K
DBXDROPBOX CL A ORD
$289K
CRBGCOREBRIDGE FINANCIAL ORD
$288K
EQIXEQUINIX REIT ORD
$287K
DVADAVITA ORD
$287K
JBHTJB HUNT TRANSPORT SERVICES ORD
$286K
CEGCONSTELLATION ENERGY ORD
$285K
FLRFLUOR ORD
$282K
GGENPACT ORD
$281K
JPMJPMORGAN CHASE ORD
$280K
NTNXNUTANIX CL A ORD
$280K
AMTAMERICAN TOWER REIT
$278K
RLRALPH LAUREN CL A ORD
$277K
NRANRG ENERGY ORD
$268K
BPOPPOPULAR ORD
$266K
ALSNALLISON TRANSMISSION HOLDINGS ORD
$260K
CHYMCHIME FINANCIAL CL A ORD
$257K
FLUTFLUTTER ENTERTAINMENT ORD
$256K
CTVACORTEVA ORD
$254K
GOVXGEOVAX LABS ORD
$253K
ANETARISTA NETWORKS ORD
$251K
CUZCOUSINS PROPERTIES REIT ORD
$250K
INVHINVITATION HOMES ORD
$248K
ECLECOLAB ORD
$248K
OTFBLUE OWL TECHNOLOGY FINANCE ORD
$245K
HOODROBINHOOD MARKETS CL A ORD
$244K
AGOASSURED GUARANTY ORD
$243K
CBCHUBB ORD
$242K
MHOM I HOMES ORD
$240K
FLSFLOWSERVE ORD
$237K
HPEHEWLETT PACKARD ENTERPRISE ORD
$236K
WMBWILLIAMS ORD
$234K
MTEKWTS MTEK 5.25
$230K
UPSUNITED PARCEL SERVICE CL B ORD
$227K
APDAIR PRODUCTS AND CHEMICALS ORD
$226K
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