Byrne Asset Management LLC New Holdings in Q4 2025

Byrne Asset Management LLC

  • $147 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
5.4K
New
$101.39 - $114.39 $547K - $618K
5.4K $615K
TRUE
True Car, Inc.

Communication Services
118K
New
$1.43 - $2.45 $168K - $288K
118K $273K
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
RGR
Sturm Ruger & CO Inc

Industrials
4.22K
New
N/A
4.22K $174K
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
OCFC
Oceanfirst Financial Corp

Financial Services
8.63K
New
$17.36 - $19.33 $150K - $167K
8.63K $154K
BRBR
Bellring Brands, Inc.

Consumer Defensive
5.16K
New
$26.95 - $36.23 $139K - $187K
5.16K $139K
BATRK
Liberty Media Corp Del

Communication Services
3.28K
New
$38.55 - $41.13 $127K - $135K
3.28K $126K
OTEX
Open Text Corp

Technology
3.63K
New
$33.68 - $39.69 $122K - $144K
3.63K $122K
MGPI
Mgp Ingredients Inc

Consumer Defensive
4.3K
New
$23.56 - $26.14 $101K - $112K
4.3K $107K
FUN
Cedar Fair L P

Consumer Cyclical
7.16K
New
$14.6 - $26.74 $105K - $191K
7.16K $104K
TIGO
Millicom International Cellular Sa

Communication Services
1.49K
New
$45.81 - $50.81 $68.4K - $75.9K
1.49K $75K
BARK
Bark, Inc.

Consumer Cyclical
94.5K
New
$0.74 - $0.94 $69.9K - $88.8K
94.5K $71K
SPY
Spdr S&P 500 ETF Trust

ETFs
104
New
$653.02 - $687.39 $67.9K - $71.5K
104 $69K
PKBK
Parke Bancorp, Inc.

Financial Services
3K
New
$20.16 - $22.06 $60.5K - $66.2K
3K $65K
DAL
Delta Air Lines, Inc.

Industrials
500
New
$55.65 - $62.32 $27.8K - $31.2K
500 $29K
AES
Aes Corp

Utilities
1.9K
New
$13.44 - $15.37 $25.5K - $29.2K
1.9K $26K
ASTS
Ast Space Mobile, Inc.

Communication Services
400
New
$56.94 - $99.21 $22.8K - $39.7K
400 $24K
RRC
Range Resources Corp

Energy
420
New
$34.6 - $39.73 $14.5K - $16.7K
420 $16K
GRMN
Garmin LTD

Technology
75
New
$194.13 - $259.77 $14.6K - $19.5K
75 $14K
SYF
Synchrony Financial

Financial Services
180
New
$68.02 - $75.49 $12.2K - $13.6K
180 $13K
DASH
Door Dash, Inc.

Communication Services
65
New
$195.21 - $281.74 $12.7K - $18.3K
65 $13K
STLD
Steel Dynamics Inc

Basic Materials
90
New
N/A
90 $8K
BKSY
Black Sky Technology Inc.

Technology
600
New
$13.41 - $31.63 $8.05K - $19K
600 $8K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
150
New
$34.14 - $41.09 $5.12K - $6.16K
150 $5K
SMCI
Super Micro Computer, Inc.

Technology
150
New
$35.09 - $58.68 $5.26K - $8.8K
150 $5K
ARMK
Aramark

Industrials
130
New
$37.38 - $40.11 $4.86K - $5.21K
130 $4K
FANG
Diamondback Energy, Inc.

Energy
32
New
$137.29 - $149.2 $4.39K - $4.77K
32 $4K
FNMA
Federal National Mortgage Association Fannie Mae

Financial Services
500
New
$8.7 - $12.66 $4.35K - $6.33K
500 $4K
IDXX
Idexx Laboratories Inc

Healthcare
4
New
$616.15 - $722.94 $2.46K - $2.89K
4 $2K
RYCEY
Rolls Royce Hldngs PLC Spons A
125
New
$14.58 - $16.14 $1.82K - $2.02K
125 $1K
Symbotic Inc Class A
15
New
N/A
15 $0
VPU
Vanguard Utilities ETF

ETFs
5
New
$190.8 - $202.04 $954 - $1.01K
5 $0
VIRC
Virco Mfg Corporation

Consumer Cyclical
2
New
$6.69 - $7.56 $13.4 - $15.1
2 $0
Brookfield Corp Fclass A
10
New
N/A
10 $0
Inovio Pharmaceuticals I
4
New
N/A
4 $0
Cnfin Hldgs LTD Fsponsored Adr 1 Adr Reps 200 Ord Shs
1
New
N/A
1 $0
Barnes & Noble Educa Equclass Equity
4
New
N/A
4 $0
BYND
Beyond Meat, Inc.

Consumer Defensive
4
New
$0.52 - $3.62 $2.08 - $14.5
4 $0
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
1
New
$1.76 - $4.36 $1.76 - $4.36
1 $0
Adaptive Biotechnologies
3
New
N/A
3 $0
Iterum Therapeutics Pl F
3
New
N/A
3 $0
YOU
Clear Secure, Inc.

Technology
2
New
$29.61 - $38.14 $59.2 - $76.3
2 $0
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord Shs
16
New
N/A
16 $0
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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