Condor Capital Management’s Lionheart Holdings CUB Stock Holding History

Condor Capital Management’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Sell	12,160 -1,200	-9%	-$12.8K	0.01%	171
2025 Q4	$142K	Hold	13,360	–	–	0.01%	177
2025 Q3	$140K	Sell	13,360 -1,140	-8%	-$12K	0.01%	179
2025 Q2	$152K	Hold	14,500	–	–	0.01%	175
2025 Q1	$149K	Hold	14,500	–	–	0.01%	179
2024 Q4	$146K	Sell	14,500 -4,480	-24%	-$45K	0.01%	180
2024 Q3	$190K	Buy	+18,980	New	+$190K	0.02%	177

Other funds holding CUB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Condor Capital Management's CUB Position: Q1 2026 in Review

Condor Capital Management reduced its Lionheart Holdings (CUB) stake by 9% in Q1 2026, selling an estimated $12.8K and leaving 12,160 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #171.

Condor Capital Management first reported a position in CUB in Q3 2024 and has held it in 7 quarters since. The position peaked at $190K in Q3 2024. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

Condor Capital Management held 12,160 shares of Lionheart Holdings worth $131K as of Q1 2026.
Condor Capital Management sold 1,200 Lionheart Holdings shares in Q1 2026, an estimated $12.8K.
Lionheart Holdings made up 0.01% of Condor Capital Management's portfolio in Q1 2026, its #171 holding.
Condor Capital Management first reported a position in Lionheart Holdings in Q3 2024 and has held it in 7 quarters since.
Condor Capital Management's Lionheart Holdings position peaked at $190K in Q3 2024.
44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.