WAKEFIELD ASSET MANAGEMENT LLLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AES | 287K | $4.11M |
 | NLY | 163K | $3.66M |
 | FTI | 116K | $5.17M |
 | WT | 107K | $1.30M |
 | SIRI | 106K | $2.13M |
 | AS | 105K | $3.93M |
 | PATH | 99K | $1.62M |
 | CELH | 90K | $4.10M |
 | AUPH | 78K | $1.24M |
 | LC | 75K | $1.42M |
 | ALEX | 59K | $1.21M |
 | MD | 53K | $1.14M |
 | MNST | 52K | $4.01M |
 | CPRX | 52K | $1.20M |
 | NEM | 51K | $5.14M |
 | HAS | 50K | $4.07M |
 | EYE | 45K | $1.15M |
 | CURB | 44K | $1.02M |
 | RVLV | 44K | $1.32M |
 | AROC | 42K | $1.10M |
The AES Corporation
AES
Shares Held
287K
Value
$4.11M
Annaly Capital Management, Inc.
NLY
Shares Held
163K
Value
$3.66M
TechnipFMC plc
FTI
Shares Held
116K
Value
$5.17M
WisdomTree, Inc.
WT
Shares Held
107K
Value
$1.30M
Sirius XM Holdings Inc.
SIRI
Shares Held
106K
Value
$2.13M
Amer Sports, Inc.
AS
Shares Held
105K
Value
$3.93M
UiPath Inc.
PATH
Shares Held
99K
Value
$1.62M
Celsius Holdings, Inc.
CELH
Shares Held
90K
Value
$4.10M
Aurinia Pharmaceuticals Inc.
AUPH
Shares Held
78K
Value
$1.24M
LendingClub Corporation
LC
Shares Held
75K
Value
$1.42M
Alexander & Baldwin, Inc.
ALEX
Shares Held
59K
Value
$1.21M
Pediatrix Medical Group, Inc.
MD
Shares Held
53K
Value
$1.14M
Monster Beverage Corporation
MNST
Shares Held
52K
Value
$4.01M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
52K
Value
$1.20M
Newmont Corporation
NEM
Shares Held
51K
Value
$5.14M
Hasbro, Inc.
HAS
Shares Held
50K
Value
$4.07M
National Vision Holdings, Inc.
EYE
Shares Held
45K
Value
$1.15M
Curbline Properties Corp.
CURB
Shares Held
44K
Value
$1.02M
Revolve Group, Inc.
RVLV
Shares Held
44K
Value
$1.32M
Archrock, Inc.
AROC
Shares Held
42K
Value
$1.10M