Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DTE
Dte Energy CO

Utilities
1
New
$133.44 - $143.32 $133 - $143
1 $129K
KKR
Kkr & Co. Inc.

Financial Services
1
New
$117.52 - $127.65 $118 - $128
1 $127K
Outfront Media Inc
5
New
N/A
5 $121K
OI
O I Glass, Inc.

Consumer Cyclical
8
New
$11.29 - $13.47 $90.3 - $108
8 $118K
OVV
Ovintiv Inc.

Energy
3
New
$35.97 - $40.53 $108 - $122
3 $118K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
5
New
$20.31 - $23.18 $102 - $116
5 $117K
BDC
Belden Inc.

Technology
1
New
$109.78 - $122.26 $110 - $122
1 $117K
O
Realty Income Corp

Real Estate
2
New
$56.12 - $60.64 $112 - $121
2 $113K
CHK
Chesapeake Energy Corp

Energy
1
New
N/A
1 $110K
Strive Inc
149
New
N/A
149 $110K
SNAP
Snap Inc

Communication Services
13
New
$7.3 - $9.09 $94.9 - $118
13 $105K
Ralliant Corp
2
New
N/A
2 $102K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
12
New
$7.48 - $9.49 $89.8 - $114
12 $95K
PRVA
Privia Health Group, Inc.

Healthcare
4
New
$23.41 - $26.4 $93.6 - $106
4 $95K
Southstate Bk Corp
1
New
N/A
1 $94K
MAC
Macerich CO

Real Estate
5
New
$16.49 - $18.04 $82.4 - $90.2
5 $92K
BKR
Baker Hughes CO

Energy
2
New
$44.47 - $49.08 $88.9 - $98.2
2 $91K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1
New
$88.26 - $94.73 $88.3 - $94.7
1 $90K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1
New
N/A
1 $89K
Orchid Is Cap Inc
12
New
N/A
12 $88K
TRU
Trans Union

Industrials
1
New
$73.51 - $85.6 $73.5 - $85.6
1 $86K
KEY
Keycorp

Financial Services
4
New
$16.78 - $18.63 $67.1 - $74.5
4 $83K
SEE
Sealed Air Corp

Consumer Cyclical
2
New
$33.49 - $43.28 $67 - $86.6
2 $83K
Cooper Cos Inc
1
New
N/A
1 $82K
RVMD
Revolution Medicines, Inc.

Healthcare
1
New
$45.7 - $67.75 $45.7 - $67.8
1 $80K
CTRA
Coterra Energy Inc.

Energy
3
New
$22.58 - $26.79 $67.7 - $80.4
3 $79K
GPS
Gap Inc

Consumer Cyclical
3
New
N/A
3 $77K
GDYN
Grid Dynamics Holdings, Inc.

Technology
8
New
$7.59 - $9.34 $60.7 - $74.7
8 $72K
HST
Host Hotels & Resorts, Inc.

Real Estate
4
New
$15.82 - $18.18 $63.3 - $72.7
4 $72K
SFBS
Servis First Bancshares, Inc.

Financial Services
1
New
$68.87 - $82.36 $68.9 - $82.4
1 $72K
ORN
Orion Group Holdings Inc

Industrials
7
New
$8.18 - $11.31 $57.3 - $79.2
7 $70K
MKC
Mccormick & CO Inc

Consumer Defensive
1
New
$63.83 - $68.91 $63.8 - $68.9
1 $69K
ZG
Zillow Group, Inc.

Communication Services
1
New
$66.92 - $74.58 $66.9 - $74.6
1 $68K
ONDS
Ondas Holdings Inc.

Technology
7
New
$5.25 - $11.29 $36.8 - $79
7 $68K
AMCR
Amcor PLC

Consumer Cyclical
8
New
$7.82 - $8.58 $62.6 - $68.6
8 $67K
CBT
Cabot Corp

Basic Materials
1
New
$59.33 - $75.6 $59.3 - $75.6
1 $66K
STEP
Step Stone Group Inc.

Financial Services
1
New
$60.51 - $67.83 $60.5 - $67.8
1 $64K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
3
New
$19.91 - $23.32 $59.7 - $70
3 $62K
PSN
Parsons Corp

Industrials
1
New
$79.56 - $89.29 $79.6 - $89.3
1 $62K
CPB
Campbell Soup CO

Consumer Defensive
2
New
$29.79 - $31.99 $59.6 - $64
2 $56K
FNF
Fidelity National Financial, Inc.

Financial Services
1
New
$54.56 - $60.34 $54.6 - $60.3
1 $55K
Lazard Inc
1
New
N/A
1 $49K
TFC
Truist Financial Corp

Financial Services
1
New
$41.09 - $45.64 $41.1 - $45.6
1 $49K
UTL
Unitil Corp

Utilities
1
New
$46.68 - $50.19 $46.7 - $50.2
1 $48K
Ramaco Res Inc
4
New
N/A
4 $47K
FE
Firstenergy Corp

Utilities
1
New
$45.46 - $47.69 $45.5 - $47.7
1 $45K
OGE
Oge Energy Corp.

Utilities
1
New
$44.05 - $47.04 $44.1 - $47
1 $43K
CDRE
Cadre Holdings, Inc.

Industrials
1
New
$36.09 - $45.11 $36.1 - $45.1
1 $41K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1
New
$39.36 - $44.26 $39.4 - $44.3
1 $39K
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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