Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ELAN
Elanco Animal Health Inc

Healthcare
35
New
$19.76 - $22.86 $692 - $800
35 $792K
XRX
Xerox Holdings Corp

Technology
329
New
$2.75 - $3.88 $905 - $1.28K
329 $789K
CDE
Coeur Mining, Inc.

Basic Materials
44
New
$13.82 - $23.1 $608 - $1.02K
44 $785K
MNRO
Monro, Inc.

Consumer Cyclical
39
New
$14.65 - $18.53 $571 - $723
39 $782K
NMRK
Newmark Group, Inc.

Real Estate
45
New
$16.42 - $19.48 $739 - $877
45 $780K
JBHT
Hunt J B Transport Services Inc

Industrials
4
New
$132.68 - $172.64 $531 - $691
4 $777K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3
New
$214.39 - $232.63 $643 - $698
3 $776K
RRC
Range Resources Corp

Energy
22
New
$34.6 - $39.73 $761 - $874
22 $776K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
60
New
$7.75 - $9.43 $465 - $566
60 $773K
TRUE
True Car, Inc.

Communication Services
342
New
$1.43 - $2.45 $489 - $838
342 $773K
CTRE
Care Trust Reit, Inc.

Real Estate
21
New
$32.9 - $36.65 $691 - $770
21 $766K
TDOC
Teladoc Health, Inc.

Healthcare
109
New
$6.92 - $9.46 $754 - $1.03K
109 $763K
BKU
Bank United, Inc.

Financial Services
17
New
$35.36 - $40.67 $601 - $691
17 $758K
Talen Energy Corp
2
New
N/A
2 $750K
AA
Alcoa Corp

Basic Materials
14
New
$33.79 - $40.14 $473 - $562
14 $744K
Kiniksa Pharmaceuticals Intl
18
New
N/A
18 $743K
SYNA
Synaptics Inc

Technology
10
New
$62.02 - $72.85 $620 - $729
10 $740K
SPG
Simon Property Group Inc

Real Estate
4
New
$173.35 - $185.76 $693 - $743
4 $740K
RIG
Transocean Ltd.

Energy
176
New
$3.08 - $4.23 $542 - $744
176 $727K
HIW
Highwoods Properties, Inc.

Real Estate
28
New
$28.41 - $32.44 $795 - $908
28 $723K
FHN
First Horizon Corp

Financial Services
30
New
$19.94 - $23.43 $598 - $703
30 $722K
OHI
Omega Healthcare Investors Inc

Real Estate
16
New
$39.41 - $44.12 $631 - $706
16 $709K
PEPG
Pep Gen Inc.

Healthcare
108
New
$4.21 - $5.43 $455 - $586
108 $703K
NEU
Newmarket Corp

Basic Materials
1
New
$742.86 - $873.09 $743 - $873
1 $690K
DXC
Dxc Technology CO

Technology
47
New
$12.82 - $14.2 $603 - $667
47 $689K
CGNX
Cognex Corp

Technology
19
New
$36.77 - $48.35 $699 - $919
19 $684K
GNRC
Generac Holdings Inc.

Industrials
5
New
$151.21 - $195.77 $756 - $979
5 $682K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4
New
$131.16 - $141.71 $525 - $567
4 $680K
EBS
Emergent Bio Solutions Inc.

Healthcare
55
New
$9.07 - $12.84 $499 - $706
55 $680K
HII
Huntington Ingalls Industries, Inc.

Industrials
2
New
$280.02 - $324.19 $560 - $648
2 $680K
DHIL
Diamond Hill Investment Group Inc

Financial Services
4
New
$126.29 - $142.54 $505 - $570
4 $678K
PKI
Perkinelmer Inc

Healthcare
7
New
N/A
7 $677K
AROC
Archrock, Inc.

Energy
26
New
$23.51 - $25.87 $611 - $673
26 $677K
LXFR
Luxfer Holdings PLC

Industrials
50
New
$12.07 - $13.8 $604 - $690
50 $677K
OIS
Oil States International, Inc

Energy
100
New
$5.58 - $6.82 $558 - $682
100 $677K
TALO
Talos Energy Inc.

Energy
61
New
$9.05 - $10.84 $552 - $661
61 $672K
CRC
California Resources Corp

Energy
15
New
$46.13 - $53.61 $692 - $804
15 $671K
ACRV
Acrivon Therapeutics, Inc.
278
New
N/A
278 $670K
SWK
Stanley Black & Decker, Inc.

Industrials
9
New
$64.43 - $75.42 $580 - $679
9 $669K
MOD
Modine Manufacturing CO

Consumer Cyclical
5
New
$128.73 - $163.02 $644 - $815
5 $668K
IPI
Intrepid Potash, Inc.

Basic Materials
24
New
$23.94 - $30.48 $575 - $732
24 $666K
GTES
Gates Industrial Corp PLC

Industrials
31
New
$21.39 - $26.13 $663 - $810
31 $666K
TTI
Tetra Technologies Inc

Energy
71
New
$5.54 - $8.24 $393 - $585
71 $665K
CIFR
Cipher Mining Inc.

Financial Services
45
New
$12.6 - $24.71 $567 - $1.11K
45 $664K
CNX
Cnx Resources Corp

Energy
18
New
$31.77 - $37.38 $572 - $673
18 $662K
WMB
Williams Companies, Inc.

Energy
11
New
$56.51 - $64.48 $622 - $709
11 $661K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
242
New
$1.81 - $2.65 $438 - $641
242 $661K
EIX
Edison International

Utilities
11
New
$52.12 - $59.08 $573 - $650
11 $660K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5
New
$114.57 - $132.96 $573 - $665
5 $659K
Activity Summary
Buys All Purchases 1318 New Holdings 1257 Increased Positions 61 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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