Filed: 5/15/2026ACC: 0000921895-26-001386
📋 What this filing means
CDC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $157.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$157.25M
Total AUM (reported)
30.39M
Total Shares
Allocation by class
COM$123.52M78.6%
COM NEW$15.66M10.0%
TR UNIT$9.89M6.3%
UNIT SER 1$2.02M1.3%
SHS$1.67M1.1%
SHS CL A$1.26M0.8%
CL A NEW$1.14M0.7%
Portfolio Concentration
Top 3$43.16M27.4%
4–10$61.05M38.8%
11–25$40.40M25.7%
Rest$12.64M8.0%
Top 3 weight
27.4%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 30.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.39M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings43
Rows:
AMPLIFY ENERGY CORP NEW
DFNDShares2.59M
TypeSH
Market value$16.15M
10.27%
Sole
0.00
Shared
2.59M
None
0.00
CENTURY ALUM CO
DFNDShares246.68K
TypeSH
Market value$14.48M
9.21%
Sole
0.00
Shared
246.68K
None
0.00
INHIBRX BIOSCIENCES INC
DFNDShares186.53K
TypeSH
Market value$12.54M
7.97%
Sole
0.00
Shared
186.53K
None
0.00
ATLAS ENERGY SOLUTIONS INC
DFNDShares848.09K
TypeSH
Market value$11.13M
7.08%
Sole
0.00
Shared
848.09K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares15.20K
TypeSH
Market value$9.89M
6.29%
Sole
0.00
Shared
15.20K
None
0.00
VOX ROYALTY CORP
DFNDShares1.66M
TypeSH
Market value$8.68M
5.52%
Sole
0.00
Shared
1.66M
None
0.00
APPLE INC
DFNDShares32.50K
TypeSH
Market value$8.25M
5.25%
Sole
0.00
Shared
32.50K
None
0.00
HEALTH CATALYST INC
DFNDShares6.31M
TypeSH
Market value$8.01M
5.09%
Sole
0.00
Shared
6.31M
None
0.00
IMMERSION CORP
DFNDShares1.44M
TypeSH
Market value$7.85M
4.99%
Sole
0.00
Shared
1.44M
None
0.00
ALGOMA STL GROUP INC
DFNDShares1.75M
TypeSH
Market value$7.24M
4.61%
Sole
0.00
Shared
1.75M
None
0.00
RING ENERGY INC
DFNDShares3.46M
TypeSH
Market value$5.29M
3.37%
Sole
0.00
Shared
3.46M
None
0.00
ADVANCED FLOWER CAP INC
DFNDShares1.47M
TypeSH
Market value$4.15M
2.64%
Sole
0.00
Shared
1.47M
None
0.00
SERVICENOW INC
DFNDShares34K
TypeSH
Market value$3.55M
2.26%
Sole
0.00
Shared
34K
None
0.00
SALESFORCE INC
DFNDShares18.80K
TypeSH
Market value$3.51M
2.23%
Sole
0.00
Shared
18.80K
None
0.00
INSPIRED ENTMT INC
DFNDShares452.44K
TypeSH
Market value$3.23M
2.05%
Sole
0.00
Shared
452.44K
None
0.00
THRYV HLDGS INC
DFNDShares1.08M
TypeSH
Market value$2.97M
1.89%
Sole
0.00
Shared
1.08M
None
0.00
RYERSON HLDG CORP
DFNDShares114.16K
TypeSH
Market value$2.57M
1.63%
Sole
0.00
Shared
114.16K
None
0.00
CRONOS GROUP INC
DFNDShares926.83K
TypeSH
Market value$2.33M
1.48%
Sole
0.00
Shared
926.83K
None
0.00
LEGALZOOM COM INC
DFNDShares392.06K
TypeSH
Market value$2.22M
1.41%
Sole
0.00
Shared
392.06K
None
0.00
INVESCO QQQ TR
DFNDShares3.50K
TypeSH
Market value$2.02M
1.28%
Sole
0.00
Shared
3.50K
None
0.00
AERSALE CORPORATION
DFNDShares302.50K
TypeSH
Market value$1.88M
1.20%
Sole
0.00
Shared
302.50K
None
0.00
VONTIER CORPORATION
DFNDShares52K
TypeSH
Market value$1.84M
1.17%
Sole
0.00
Shared
52K
None
0.00
SIMILARWEB LTD
DFNDShares639.01K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
639.01K
None
0.00
CHICAGO ATLANTIC REAL ESTATE
DFNDShares141.55K
TypeSH
Market value$1.60M
1.02%
Sole
0.00
Shared
141.55K
None
0.00
TURTLE BEACH CORP
DFNDShares153.98K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
153.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPLIFY ENERGY CORP NEWDFND | COM | 2.59M | SH | $16.15M 10.27% | 0.00 | 2.59M | 0.00 |
CENTURY ALUM CODFND | COM | 246.68K | SH | $14.48M 9.21% | 0.00 | 246.68K | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 186.53K | SH | $12.54M 7.97% | 0.00 | 186.53K | 0.00 |
ATLAS ENERGY SOLUTIONS INCDFND | COM NEW | 848.09K | SH | $11.13M 7.08% | 0.00 | 848.09K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 15.20K | SH | $9.89M 6.29% | 0.00 | 15.20K | 0.00 |
VOX ROYALTY CORPDFND | COM | 1.66M | SH | $8.68M 5.52% | 0.00 | 1.66M | 0.00 |
APPLE INCDFND | COM | 32.50K | SH | $8.25M 5.25% | 0.00 | 32.50K | 0.00 |
HEALTH CATALYST INCDFND | COM | 6.31M | SH | $8.01M 5.09% | 0.00 | 6.31M | 0.00 |
IMMERSION CORPDFND | COM | 1.44M | SH | $7.85M 4.99% | 0.00 | 1.44M | 0.00 |
ALGOMA STL GROUP INCDFND | COM | 1.75M | SH | $7.24M 4.61% | 0.00 | 1.75M | 0.00 |
RING ENERGY INCDFND | COM | 3.46M | SH | $5.29M 3.37% | 0.00 | 3.46M | 0.00 |
ADVANCED FLOWER CAP INCDFND | COM | 1.47M | SH | $4.15M 2.64% | 0.00 | 1.47M | 0.00 |
SERVICENOW INCDFND | COM | 34K | SH | $3.55M 2.26% | 0.00 | 34K | 0.00 |
SALESFORCE INCDFND | COM | 18.80K | SH | $3.51M 2.23% | 0.00 | 18.80K | 0.00 |
INSPIRED ENTMT INCDFND | COM | 452.44K | SH | $3.23M 2.05% | 0.00 | 452.44K | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 1.08M | SH | $2.97M 1.89% | 0.00 | 1.08M | 0.00 |
RYERSON HLDG CORPDFND | COM | 114.16K | SH | $2.57M 1.63% | 0.00 | 114.16K | 0.00 |
CRONOS GROUP INCDFND | COM | 926.83K | SH | $2.33M 1.48% | 0.00 | 926.83K | 0.00 |
LEGALZOOM COM INCDFND | COM | 392.06K | SH | $2.22M 1.41% | 0.00 | 392.06K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3.50K | SH | $2.02M 1.28% | 0.00 | 3.50K | 0.00 |
AERSALE CORPORATIONDFND | COM | 302.50K | SH | $1.88M 1.20% | 0.00 | 302.50K | 0.00 |
VONTIER CORPORATIONDFND | COM | 52K | SH | $1.84M 1.17% | 0.00 | 52K | 0.00 |
SIMILARWEB LTDDFND | SHS | 639.01K | SH | $1.67M 1.06% | 0.00 | 639.01K | 0.00 |
CHICAGO ATLANTIC REAL ESTATEDFND | COM | 141.55K | SH | $1.60M 1.02% | 0.00 | 141.55K | 0.00 |
TURTLE BEACH CORPDFND | COM NEW | 153.98K | SH | $1.56M 0.99% | 0.00 | 153.98K | 0.00 |
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