VERITION FUND MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEI | 590K | $9.19M |
 | KOS | 587K | $974.14K |
 | COMM | 585K | $9.06M |
 | INTC | 584K | $19.58M |
 | OEC | 582K | $4.41M |
 | KSS | 581K | $8.93M |
 | BBWI | 580K | $14.95M |
 | CTRA | 579K | $13.70M |
 | NEE | 578K | $43.60M |
 | CNP | 575K | $22.31M |
 | AKR | 575K | $11.58M |
 | LRMR | 568K | $1.83M |
 | SDHI | 566K | $5.75M |
 | AIV | 565K | $4.48M |
 | SGML | 562K | $3.60M |
 | SBRA | 555K | $10.35M |
 | RDAG | 550K | $5.62M |
 | VBTX | 550K | $18.43M |
 | TACO | 546K | $5.69M |
 | EPRT | 543K | $16.15M |
Douglas Emmett, Inc.
DEI
Shares Held
590K
Value
$9.19M
Kosmos Energy Ltd.
KOS
Shares Held
587K
Value
$974.14K
CommScope Holding Company, Inc.
COMM
Shares Held
585K
Value
$9.06M
Intel Corporation
INTC
Shares Held
584K
Value
$19.58M
Orion Engineered Carbons S.A.
OEC
Shares Held
582K
Value
$4.41M
Kohl's Corporation
KSS
Shares Held
581K
Value
$8.93M
Bath & Body Works, Inc.
BBWI
Shares Held
580K
Value
$14.95M
Coterra Energy Inc.
CTRA
Shares Held
579K
Value
$13.70M
NextEra Energy, Inc.
NEE
Shares Held
578K
Value
$43.60M
CenterPoint Energy, Inc.
CNP
Shares Held
575K
Value
$22.31M
Acadia Realty Trust
AKR
Shares Held
575K
Value
$11.58M
Larimar Therapeutics, Inc.
LRMR
Shares Held
568K
Value
$1.83M
Siddhi Acquisition Corp
SDHI
Shares Held
566K
Value
$5.75M
Apartment Investment and Management Company
AIV
Shares Held
565K
Value
$4.48M
Sigma Lithium Corporation
SGML
Shares Held
562K
Value
$3.60M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
555K
Value
$10.35M
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
Shares Held
550K
Value
$5.62M
Veritex Holdings, Inc.
VBTX
Shares Held
550K
Value
$18.43M
Berto Acquisition Corp.
TACO
Shares Held
546K
Value
$5.69M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
543K
Value
$16.15M