SIA
CUB

Schechter Investment Advisors’s Lionheart Holdings CUB Stock Holding History

Schechter Investment Advisors’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
2025
Q1 		$10.4M Sell
1,010,590
-66,900
-6% -$681K 0.85% 21
2024
Q4 		$10.9M Sell
1,077,490
-75,850
-7% -$762K 0.83% 21
2024
Q3 		$11.5M Buy
+1,153,340
New +$11.5M 0.85% 22

Other funds holding CUB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schechter Investment Advisors's CUB Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Lionheart Holdings (CUB) stake by 6.2% in Q1 2025, selling an estimated $681K and leaving 1,010,590 shares worth $10.4M. The position accounts for 0.85% of the portfolio, ranked #21.

Schechter Investment Advisors first reported a position in CUB in Q3 2024 and has held it in 3 quarters since. The position peaked at $11.5M in Q3 2024. 41 funds tracked by Wall St. Rank hold CUB as of Q1 2025.

  • Schechter Investment Advisors held 1,010,590 shares of Lionheart Holdings worth $10.4M as of Q1 2025.
  • Schechter Investment Advisors sold 66,900 Lionheart Holdings shares in Q1 2025, an estimated $681K.
  • Lionheart Holdings made up 0.85% of Schechter Investment Advisors's portfolio in Q1 2025, its #21 holding.
  • Schechter Investment Advisors first reported a position in Lionheart Holdings in Q3 2024 and has held it in 3 quarters since.
  • Schechter Investment Advisors's Lionheart Holdings position peaked at $11.5M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Lionheart Holdings as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.