CSS LLC/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBAI-WT | 17K | $35.32K |
 | TMHC | 16K | $1.09M |
 | ORI | 16K | $688.01K |
 | CVX | 16K | $2.48M |
 | C | 16K | $1.60M |
 | TXT | 16K | $1.33M |
 | ZM | 16K | $1.29M |
 | POR | 16K | $689.04K |
 | AXTA | 16K | $447.67K |
 | OHI | 15K | $645.46K |
 | AVT | 15K | $779.08K |
 | SIRI | 15K | $344.73K |
 | GYRO | 15K | $148.22K |
 | TACO | 15K | $153.94K |
 | CNO | 15K | $583.52K |
 | FLS | 15K | $781.42K |
 | OZK | 15K | $740.59K |
 | DAL | 14K | $821.97K |
 | VBTX | 14K | $481.09K |
 | UPST | 14K | $726.34K |
BigBear.ai Holdings, Inc. WT
BBAI-WT
Shares Held
17K
Value
$35.32K
Taylor Morrison Home Corporation
TMHC
Shares Held
16K
Value
$1.09M
Old Republic International Corporation
ORI
Shares Held
16K
Value
$688.01K
Chevron Corporation
CVX
Shares Held
16K
Value
$2.48M
Citigroup Inc.
C
Shares Held
16K
Value
$1.60M
Textron Inc.
TXT
Shares Held
16K
Value
$1.33M
Zoom Communications, Inc.
ZM
Shares Held
16K
Value
$1.29M
Portland General Electric Company
POR
Shares Held
16K
Value
$689.04K
Axalta Coating Systems Ltd.
AXTA
Shares Held
16K
Value
$447.67K
Omega Healthcare Investors, Inc.
OHI
Shares Held
15K
Value
$645.46K
Avnet, Inc.
AVT
Shares Held
15K
Value
$779.08K
Sirius XM Holdings Inc.
SIRI
Shares Held
15K
Value
$344.73K
Gyrodyne, LLC
GYRO
Shares Held
15K
Value
$148.22K
Berto Acquisition Corp.
TACO
Shares Held
15K
Value
$153.94K
CNO Financial Group, Inc.
CNO
Shares Held
15K
Value
$583.52K
Flowserve Corporation
FLS
Shares Held
15K
Value
$781.42K
Bank OZK
OZK
Shares Held
15K
Value
$740.59K
Delta Air Lines, Inc.
DAL
Shares Held
14K
Value
$821.97K
Veritex Holdings, Inc.
VBTX
Shares Held
14K
Value
$481.09K
Upstart Holdings, Inc.
UPST
Shares Held
14K
Value
$726.34K