LGM
CUB

L1 Global Manager’s Lionheart Holdings CUB Stock Holding History

L1 Global Manager’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 		$2.91M Hold
270,000
– – 2.05% 9
2026
Q1 		$2.91M Hold
270,000
– – 1.94% 11
2025
Q4 		$2.87M Buy
+270,000
New +$2.86M 1.88% 10

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

L1 Global Manager's CUB Position: Q2 2026 in Review

L1 Global Manager held its Lionheart Holdings (CUB) position steady in Q2 2026 at 270,000 shares worth $2.91M. The position accounts for 2.05% of the portfolio, ranked #9.

L1 Global Manager first reported a position in CUB in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • L1 Global Manager held 270,000 shares of Lionheart Holdings worth $2.91M as of Q2 2026.
  • L1 Global Manager left its Lionheart Holdings share count unchanged in Q2 2026.
  • Lionheart Holdings made up 2.05% of L1 Global Manager's portfolio in Q2 2026, its #9 holding.
  • L1 Global Manager first reported a position in Lionheart Holdings in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.