JO
CUB

John Overdeck’s Lionheart Holdings CUB Stock Holding History

John Overdeck’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
Q2 		$3.13M Sell
290,574
-209,426
-42% -$2.26M ﹤0.01% 2582
2026
Q1 		$5.38M Hold
500,000
– – ﹤0.01% 1920
2025
Q4 		$5.32M Hold
500,000
– – 0.01% 1673
2025
Q3 		$5.25M Hold
500,000
– – 0.01% 1422
2025
Q2 		$5.25M Hold
500,000
– – 0.01% 1199
2025
Q1 		$5.13M Hold
500,000
– – 0.01% 1112
2024
Q4 		$5.05M Hold
500,000
– – 0.01% 1095
2024
Q3 		$5M Buy
+500,000
New +$5M 0.01% 1087

Other funds holding CUB

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

John Overdeck's CUB Position: Q2 2026 in Review

John Overdeck reduced its Lionheart Holdings (CUB) stake by 42% in Q2 2026, selling an estimated $2.26M and leaving 290,574 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

John Overdeck first reported a position in CUB in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.38M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • John Overdeck held 290,574 shares of Lionheart Holdings worth $3.13M as of Q2 2026.
  • John Overdeck sold 209,426 Lionheart Holdings shares in Q2 2026, an estimated $2.26M.
  • Lionheart Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2582 holding.
  • John Overdeck first reported a position in Lionheart Holdings in Q3 2024 and has held it in 8 quarters since.
  • John Overdeck's Lionheart Holdings position peaked at $5.38M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.