Byrne Asset Management LLC Purchases in Q4 2025

Byrne Asset Management LLC

  • $147 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.26K
+ 23314.29%
$600.51 - $631.95 $1.96M - $2.06M
3.28K $2.03M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
94.8K
+ 21066.67%
$12.11 - $12.99 $1.15M - $1.23M
95.3K $1.15M
BGT
Blackrock Floating Rate Income Trust

Financial Services
95K
New
$11.44 - $12.21 $1.09M - $1.16M
95K $1.09M
VVR
Invesco Senior Income Trust

Financial Services
297K
New
$3.25 - $3.41 $965K - $1.01M
297K $1M
XLK
Technology Sector Spdr

ETFs
2.67K
+ 102.78%
$278.39 - $304.13 $742K - $811K
5.26K $1.52M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.4K
New
$101.39 - $114.39 $547K - $618K
5.4K $615K
GLD
Spdr Gold Trust

ETFs
851
+ 21.93%
$354.79 - $403.15 $302K - $343K
4.73K $1.78M
JOE
St Joe CO

Real Estate
5.09K
+ 97.96%
$46.89 - $60.42 $238K - $307K
10.3K $587K
CAT
Caterpillar Inc

Industrials
66
+ 1.72%
$480.82 - $585.49 $31.7K - $38.6K
3.9K $2.15M
EPR
Epr Properties

Real Estate
6.98K
+ 116.86%
$48.97 - $58.32 $342K - $407K
13K $664K
TRUE
True Car, Inc.

Communication Services
118K
New
$1.43 - $2.45 $168K - $288K
118K $273K
KRE
Spdr S&P Regional Banking ETF

ETFs
4.38K
+ 51.53%
$58.14 - $64.09 $254K - $281K
12.9K $784K
HII
Huntington Ingalls Industries, Inc.

Industrials
411
+ 9.14%
$280.02 - $324.19 $115K - $133K
4.91K $1.54M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.61K
+ 18.06%
$127.26 - $142.72 $332K - $373K
17.1K $2.23M
IBB
Ishares Biotechnology ETF

ETFs
1.27K
+ 236.36%
$148.51 - $164.96 $189K - $210K
1.81K $297K
CSCO
Cisco Systems, Inc.

Technology
35
+ 0.16%
$67.46 - $78.0 $2.36K - $2.73K
22.6K $1.76M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
3.53K
New
$57.01 - $66.57 $201K - $235K
3.53K $200K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
8.49K
New
$21.91 - $28.11 $186K - $239K
8.49K $190K
LLY
Eli Lilly & CO

Healthcare
93
+ 25.55%
$799.57 - $1025.28 $74.4K - $95.4K
457 $466K
IQV
Iqvia Holdings Inc.

Healthcare
30
+ 0.51%
$198.17 - $223.55 $5.95K - $6.71K
5.94K $1.31M
NOW
Service Now, Inc.

Technology
215
+ 358.33%
$835.79 - $946.29 $180K - $203K
275 $229K
RGR
Sturm Ruger & CO Inc

Industrials
4.22K
New
N/A
4.22K $174K
SSSS
Suro Capital Corp.

Financial Services
18.2K
+ 197.5%
$8.84 - $10.22 $161K - $186K
27.4K $254K
TENB
Tenable Holdings, Inc.

Technology
6.38K
New
$26.98 - $30.46 $172K - $194K
6.38K $172K
HNRG
Hallador Energy CO

Energy
7.87K
New
$18.71 - $23.09 $147K - $182K
7.87K $163K
UAMY
United States Antimony Corp

Basic Materials
22.1K
New
$6.36 - $17.8 $140K - $393K
22.1K $162K
APA
Apa Corp

Energy
6.24K
+ 106.19%
$21.66 - $25.12 $135K - $157K
12.1K $300K
RCAT
Red Cat Holdings, Inc.

Technology
22.1K
New
$7.12 - $15.64 $157K - $346K
22.1K $157K
OCFC
Oceanfirst Financial Corp

Financial Services
8.63K
New
$17.36 - $19.33 $150K - $167K
8.63K $154K
LYFT
Lyft, Inc.

Technology
4.36K
+ 10.54%
$19.25 - $24.57 $83.9K - $107K
45.7K $1.06M
CALM
Cal Maine Foods Inc

Consumer Defensive
1.63K
+ 230.17%
$86.87 - $94.56 $141K - $154K
2.33K $210K
RMNI
Rimini Street, Inc.

Technology
42.5K
+ 177.82%
$3.85 - $4.84 $164K - $206K
66.4K $255K
BTBT
Bit Digital, Inc

Financial Services
61.8K
+ 489.07%
$2.41 - $4.29 $149K - $265K
74.4K $179K
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.16K
New
$26.95 - $36.23 $139K - $187K
5.16K $139K
KIND
Nextdoor Holdings, Inc.

Communication Services
82.6K
+ 175.74%
$1.67 - $2.14 $138K - $177K
130K $230K
BATRK
Liberty Media Corp Del

Communication Services
3.28K
New
$38.55 - $41.13 $127K - $135K
3.28K $126K
HAIN
Hain Celestial Group Inc

Consumer Defensive
100K
+ 206.33%
$1.07 - $1.56 $107K - $156K
149K $202K
HL
Hecla Mining CO

Basic Materials
7.74K
+ 150.98%
$11.9 - $15.53 $92.1K - $120K
12.9K $187K
SKYX
Skyx Platforms Corp.

Industrials
53.6K
+ 126.42%
$1.07 - $1.8 $57.4K - $96.5K
96K $171K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
17.7K
+ 4412.5%
$7.27 - $23.16 $128K - $409K
18.1K $131K
OTEX
Open Text Corp

Technology
3.63K
New
$33.68 - $39.69 $122K - $144K
3.63K $122K
FUBO
Fubo Tv Inc.

Communication Services
34.1K
+ 398.83%
$3.46 - $4.08 $118K - $139K
42.6K $153K
NCMI
National Cine Media, Inc.

Communication Services
31.8K
+ 149.93%
$3.9 - $4.46 $124K - $142K
53.1K $213K
EXTR
Extreme Networks Inc

Technology
7.56K
+ 111.01%
$17.42 - $21.27 $132K - $161K
14.4K $253K
CVLT
Commvault Systems Inc

Technology
890
+ 11125.0%
$125.08 - $185.88 $111K - $165K
898 $114K
SKY
Skyline Champion Corp

Consumer Cyclical
1.33K
+ 174.61%
$64.26 - $84.03 $85.7K - $112K
2.1K $170K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2K
+ 89.2%
N/A
4.24K $236K
MGPI
Mgp Ingredients Inc

Consumer Defensive
4.3K
New
$23.56 - $26.14 $101K - $112K
4.3K $107K
XLE
Energy Sector Spdr

ETFs
1.1K
+ 105.65%
$85.22 - $92.02 $94K - $101K
2.15K $197K
Activity Summary
Buys All Purchases 220 New Holdings 73 Increased Positions 147 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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