DAYTONA STREET CAPITAL LLC

PrivateCIK: 2101936
Location

SAINT LOUIS, MO

📋 What this filing means

DAYTONA STREET CAPITAL LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $136.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277
Positions
$136.96M
Total AUM (reported)
4.24M
Total Shares

Allocation by class

TOTAL AUM$136.96M277 positions
EQUITY$124.39M90.8%
ETF$12.57M9.2%

Portfolio Concentration

Top 310.9%4–1019.1%11–2524.8%Rest45.2%TOP 1030.0%0%100%
Top 3$14.98M10.9%
4–10$26.11M19.1%
11–25$33.95M24.8%
Rest$61.92M45.2%

Top 3 weight

10.9%

Top 10 weight

30.0%

Voting Authority Distribution

Total shares with voting rights: 4.24M

Sole

Full voting authority

4.24M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:

ALPHABET INC CLASS CLASS C

SOLE
EQUITY
Shares14.83K
TypeSH
Market value$5.24M
3.83%
Sole
14.83K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
EQUITY
Shares20.37K
TypeSH
Market value$4.97M
3.63%
Sole
20.37K
Shared
0.00
None
0.00

CF BANKSHARES INC

SOLE
EQUITY
Shares151.39K
TypeSH
Market value$4.77M
3.48%
Sole
151.39K
Shared
0.00
None
0.00

ALASKA AIR GROUP INC

SOLE
EQUITY
Shares90.74K
TypeSH
Market value$4.49M
3.28%
Sole
90.74K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
EQUITY
Shares11.20K
TypeSH
Market value$3.78M
2.76%
Sole
11.20K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
EQUITY
Shares50.95K
TypeSH
Market value$3.72M
2.72%
Sole
50.95K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
EQUITY
Shares80.46K
TypeSH
Market value$3.68M
2.68%
Sole
80.46K
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
EQUITY
Shares5.28K
TypeSH
Market value$3.54M
2.58%
Sole
5.28K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
EQUITY
Shares33.29K
TypeSH
Market value$3.46M
2.53%
Sole
33.29K
Shared
0.00
None
0.00

CENTENE CORP DEL

SOLE
EQUITY
Shares51.52K
TypeSH
Market value$3.44M
2.51%
Sole
51.52K
Shared
0.00
None
0.00

APPLE INC

SOLE
EQUITY
Shares9.94K
TypeSH
Market value$3.13M
2.29%
Sole
9.94K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
EQUITY
Shares8.71K
TypeSH
Market value$2.99M
2.19%
Sole
8.71K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
EQUITY
Shares29.51K
TypeSH
Market value$2.84M
2.07%
Sole
29.51K
Shared
0.00
None
0.00

PVH CORP

SOLE
EQUITY
Shares32.09K
TypeSH
Market value$2.56M
1.87%
Sole
32.09K
Shared
0.00
None
0.00

CITIZENS CMNTY BANCORP I

SOLE
EQUITY
Shares109.91K
TypeSH
Market value$2.51M
1.83%
Sole
109.91K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
EQUITY
Shares8.87K
TypeSH
Market value$2.45M
1.79%
Sole
8.87K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A F

SOLE
EQUITY
Shares4.53K
TypeSH
Market value$2.18M
1.59%
Sole
4.53K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
EQUITY
Shares15.12K
TypeSH
Market value$2.13M
1.56%
Sole
15.12K
Shared
0.00
None
0.00

JAMES FINL GRP

SOLE
EQUITY
Shares79.08K
TypeSH
Market value$2.01M
1.46%
Sole
79.08K
Shared
0.00
None
0.00

CHARLES SCHWAB CORP

SOLE
EQUITY
Shares19.45K
TypeSH
Market value$2.00M
1.46%
Sole
19.45K
Shared
0.00
None
0.00

FIRST BUSINESS FINL SVCS

SOLE
EQUITY
Shares29.62K
TypeSH
Market value$1.88M
1.37%
Sole
29.62K
Shared
0.00
None
0.00

WARNER MUSIC GROUP CORP CLASS A

SOLE
EQUITY
Shares63.52K
TypeSH
Market value$1.85M
1.35%
Sole
63.52K
Shared
0.00
None
0.00

ALPHA TAU MED LTD F

SOLE
EQUITY
Shares146.11K
TypeSH
Market value$1.83M
1.33%
Sole
146.11K
Shared
0.00
None
0.00

BRIDGEWATER BANCSHARES I

SOLE
EQUITY
Shares84.87K
TypeSH
Market value$1.82M
1.33%
Sole
84.87K
Shared
0.00
None
0.00

POST HLDGS INC

SOLE
EQUITY
Shares20.90K
TypeSH
Market value$1.79M
1.31%
Sole
20.90K
Shared
0.00
None
0.00
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