JY
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Jeff Yass’s Cornerstone Strategic Value Fund CLM Stock Holding History

Jeff Yass’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125K Sell
16,550
-83,133
-83% -$625K ﹤0.01% 12329
2026
Q1 		$726K Buy
99,683
+11,806
+13% +$92.7K ﹤0.01% 8722
2025
Q4 		$735K Buy
87,877
+47,915
+120% +$396K ﹤0.01% 7917
2025
Q3 		$331K Buy
39,962
+11,801
+42% +$96K ﹤0.01% 9890
2025
Q2 		$229K Sell
28,161
-74,146
-72% -$547K ﹤0.01% 10934
2025
Q1 		$748K Sell
102,307
-3,100
-3% -$25.5K ﹤0.01% 7987
2024
Q4 		$891K Sell
105,407
-10,061
-9% -$83K ﹤0.01% 7255
2024
Q3 		$873K Buy
115,468
+82,546
+251% +$617K ﹤0.01% 7123
2024
Q2 		$250K Buy
+32,922
New +$244K ﹤0.01% 9859
2024
Q1 		– Sell
-261,867
Closed -$1.85M – 12289
2023
Q4 		$1.85M Buy
+261,867
New +$1.87M ﹤0.01% 5528
2023
Q2 		– Sell
-34,345
Closed -$263K – 12171
2023
Q1 		$263K Buy
+34,345
New +$267K ﹤0.01% 10013
2022
Q3 		– Sell
-964,613
Closed -$8.15M – 13253
2022
Q2 		$8.15M Buy
+964,613
New +$10.3M ﹤0.01% 2479
2019
Q3 		– Sell
-41,575
Closed -$476K – 10210
2019
Q2 		$476K Buy
+41,575
New +$489K ﹤0.01% 7371
2019
Q1 		– Sell
-16,656
Closed -$183K – 8907
2018
Q4 		$183K Sell
16,656
-199,456
-92% -$2.41M ﹤0.01% 7820
2018
Q3 		$2.98M Buy
+216,112
New +$3M ﹤0.01% 3372
2017
Q4 		– Sell
-103,101
Closed -$1.5M – 9289
2017
Q3 		$1.5M Buy
+103,101
New +$1.5M ﹤0.01% 4457

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Jeff Yass's CLM Position: Q2 2026 in Review

Jeff Yass reduced its Cornerstone Strategic Value Fund (CLM) stake by 83% in Q2 2026, selling an estimated $625K and leaving 16,550 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #12329.

Jeff Yass first reported a position in CLM in Q3 2017 and has held it in 16 quarters since. The position peaked at $8.15M in Q2 2022. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Jeff Yass held 16,550 shares of Cornerstone Strategic Value Fund worth $125K as of Q2 2026.
  • Jeff Yass sold 83,133 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $625K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12329 holding.
  • Jeff Yass first reported a position in Cornerstone Strategic Value Fund in Q3 2017 and has held it in 16 quarters since.
  • Jeff Yass's Cornerstone Strategic Value Fund position peaked at $8.15M in Q2 2022.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.