WAKEFIELD ASSET MANAGEMENT LLLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FHN | 182K | $4.14M |
 | NLY | 165K | $3.50M |
 | QNST | 110K | $1.32M |
 | AS | 107K | $3.52M |
 | SIRI | 106K | $2.46M |
 | PATH | 98K | $1.09M |
 | CELH | 91K | $3.23M |
 | WT | 81K | $1.18M |
 | FTI | 80K | $5.56M |
 | FIGS | 78K | $1.15M |
LENDINGCLUB ISSUANCE TR SER | LC | 75K | $1.08M |
 | EVER | 75K | $1.16M |
 | BRCB | 73K | $939.21K |
 | AA | 67K | $4.44M |
 | PINE | 64K | $1.15M |
 | MD | 54K | $1.14M |
 | MNST | 53K | $3.84M |
 | CPRX | 52K | $1.29M |
 | HAS | 50K | $4.63M |
 | CURB | 45K | $1.16M |
First Horizon Corporation
FHN
Shares Held
182K
Value
$4.14M
Annaly Capital Management, Inc.
NLY
Shares Held
165K
Value
$3.50M
QuinStreet, Inc.
QNST
Shares Held
110K
Value
$1.32M
Amer Sports, Inc.
AS
Shares Held
107K
Value
$3.52M
Sirius XM Holdings Inc.
SIRI
Shares Held
106K
Value
$2.46M
UiPath Inc.
PATH
Shares Held
98K
Value
$1.09M
Celsius Holdings, Inc.
CELH
Shares Held
91K
Value
$3.23M
WisdomTree, Inc.
WT
Shares Held
81K
Value
$1.18M
TechnipFMC plc
FTI
Shares Held
80K
Value
$5.56M
FIGS, Inc.
FIGS
Shares Held
78K
Value
$1.15M
LENDINGCLUB ISSUANCE TR SER
LC
Shares Held
75K
Value
$1.08M
EverQuote, Inc.
EVER
Shares Held
75K
Value
$1.16M
Black Rock Coffee Bar, Inc.
BRCB
Shares Held
73K
Value
$939.21K
Alcoa Corporation
AA
Shares Held
67K
Value
$4.44M
Alpine Income Property Trust, Inc.
PINE
Shares Held
64K
Value
$1.15M
Pediatrix Medical Group, Inc.
MD
Shares Held
54K
Value
$1.14M
Monster Beverage Corporation
MNST
Shares Held
53K
Value
$3.84M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
52K
Value
$1.29M
Hasbro, Inc.
HAS
Shares Held
50K
Value
$4.63M
Curbline Properties Corp.
CURB
Shares Held
45K
Value
$1.16M