VERITION FUND MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APA | 202K | $4.91M |
 | PSEC | 202K | $556.20K |
 | TDAC | 202K | $2.09M |
 | S | 201K | $3.54M |
 | MAYA | 200K | $2.05M |
 | POR | 200K | $8.80M |
 | CRK | 200K | $3.97M |
 | IPOD | 200K | $2.02M |
 | GCI | 200K | $826.00K |
 | LUV | 200K | $6.38M |
 | GRRR | 200K | $3.69M |
 | FERA | 199K | $2.03M |
 | RYN | 199K | $5.27M |
 | FIP | 197K | $860.95K |
 | FUN | 197K | $4.48M |
 | AA | 197K | $6.47M |
 | OKTA | 196K | $17.94M |
 | DAAQ | 195K | $1.99M |
 | EVTL | 195K | $1.01M |
 | MRC | 195K | $2.80M |
APA Corporation
APA
Shares Held
202K
Value
$4.91M
Prospect Capital Corporation
PSEC
Shares Held
202K
Value
$556.20K
Translational Development Acquisition Corp.
TDAC
Shares Held
202K
Value
$2.09M
SentinelOne, Inc.
S
Shares Held
201K
Value
$3.54M
Maywood Acquisition Corp.
MAYA
Shares Held
200K
Value
$2.05M
Portland General Electric Company
POR
Shares Held
200K
Value
$8.80M
Comstock Resources, Inc.
CRK
Shares Held
200K
Value
$3.97M
Dune Acquisition Corporation II
IPOD
Shares Held
200K
Value
$2.02M
Gannett Co., Inc.
GCI
Shares Held
200K
Value
$826.00K
Southwest Airlines Co.
LUV
Shares Held
200K
Value
$6.38M
Gorilla Technology Group Inc.
GRRR
Shares Held
200K
Value
$3.69M
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
Shares Held
199K
Value
$2.03M
Rayonier Inc.
RYN
Shares Held
199K
Value
$5.27M
FTAI Infrastructure Inc.
FIP
Shares Held
197K
Value
$860.95K
Six Flags Entertainment Corporation
FUN
Shares Held
197K
Value
$4.48M
Alcoa Corporation
AA
Shares Held
197K
Value
$6.47M
Okta, Inc.
OKTA
Shares Held
196K
Value
$17.94M
Digital Asset Acquisition Corp.
DAAQ
Shares Held
195K
Value
$1.99M
Vertical Aerospace Ltd.
EVTL
Shares Held
195K
Value
$1.01M
MRC Global Inc.
MRC
Shares Held
195K
Value
$2.80M