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
Q2 		$8.08M Sell
750,000
-1,230,000
-62% -$13.3M 0.03% 483
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

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

LMR Partners's CUB Position: Q2 2026 in Review

LMR Partners reduced its Lionheart Holdings (CUB) stake by 62% in Q2 2026, selling an estimated $13.3M and leaving 750,000 shares worth $8.08M. The position accounts for 0.03% of the portfolio, ranked #483.

LMR Partners first reported a position in CUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.3M in Q1 2026. 47 funds tracked by Wall St. Rank hold CUB as of Q2 2026.

  • LMR Partners held 750,000 shares of Lionheart Holdings worth $8.08M as of Q2 2026.
  • LMR Partners sold 1,230,000 Lionheart Holdings shares in Q2 2026, an estimated $13.3M.
  • Lionheart Holdings made up 0.03% of LMR Partners's portfolio in Q2 2026, its #483 holding.
  • LMR Partners first reported a position in Lionheart Holdings in Q4 2024 and has held it in 7 quarters since.
  • LMR Partners's Lionheart Holdings position peaked at $21.3M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Lionheart Holdings as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.