LP
CUB

LMR Partners’s Lionheart Holdings CUB Stock Holding History

LMR Partners’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 		$21.3M Hold
1,980,000
– – 0.05% 201
2025
Q4 		$21M Hold
1,980,000
– – 0.04% 193
2025
Q3 		$20.8M Hold
1,980,000
– – 0.09% 171
2025
Q2 		$20.8M Hold
1,980,000
– – 0.15% 146
2025
Q1 		$20.3M Hold
1,980,000
– – 0.19% 128
2024
Q4 		$20M Buy
+1,980,000
New +$19.9M 0.17% 119

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
WC
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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LMR Partners's CUB Position: Q1 2026 in Review

LMR Partners held its Lionheart Holdings (CUB) position steady in Q1 2026 at 1,980,000 shares worth $21.3M. The position accounts for 0.05% of the portfolio, ranked #201.

LMR Partners first reported a position in CUB in Q4 2024 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold CUB as of Q1 2026.

  • LMR Partners held 1,980,000 shares of Lionheart Holdings worth $21.3M as of Q1 2026.
  • LMR Partners left its Lionheart Holdings share count unchanged in Q1 2026.
  • Lionheart Holdings made up 0.05% of LMR Partners's portfolio in Q1 2026, its #201 holding.
  • LMR Partners first reported a position in Lionheart Holdings in Q4 2024 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.