BLUESHIFT ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTZ | 432K | $2.94M |
 | BLMN | 348K | $2.50M |
 | PTLO | 198K | $1.27M |
 | REAL | 197K | $2.09M |
 | BMBL | 182K | $1.11M |
 | ADT | 150K | $1.31M |
 | TRIP | 147K | $2.38M |
 | COTY | 129K | $523.15K |
 | CZR | 101K | $2.73M |
 | UA | 99K | $478.97K |
 | EVGO | 91K | $432.44K |
 | SBH | 90K | $1.46M |
 | QS | 88K | $1.08M |
 | GT | 84K | $627.94K |
 | MTCH | 77K | $2.71M |
 | LEVI | 77K | $1.79M |
 | FWRG | 76K | $1.19M |
 | AAL | 75K | $846.29K |
 | TOST | 72K | $2.64M |
 | GRAB | 72K | $431.07K |
Hertz Global Holdings, Inc.
HTZ
Shares Held
432K
Value
$2.94M
Bloomin' Brands, Inc.
BLMN
Shares Held
348K
Value
$2.50M
Portillo's Inc.
PTLO
Shares Held
198K
Value
$1.27M
The RealReal, Inc.
REAL
Shares Held
197K
Value
$2.09M
Bumble Inc.
BMBL
Shares Held
182K
Value
$1.11M
ADT Inc.
ADT
Shares Held
150K
Value
$1.31M
Tripadvisor, Inc.
TRIP
Shares Held
147K
Value
$2.38M
Coty Inc.
COTY
Shares Held
129K
Value
$523.15K
Caesars Entertainment, Inc.
CZR
Shares Held
101K
Value
$2.73M
Under Armour, Inc.
UA
Shares Held
99K
Value
$478.97K
EVgo, Inc.
EVGO
Shares Held
91K
Value
$432.44K
Sally Beauty Holdings, Inc.
SBH
Shares Held
90K
Value
$1.46M
QuantumScape Corporation
QS
Shares Held
88K
Value
$1.08M
The Goodyear Tire & Rubber Company
GT
Shares Held
84K
Value
$627.94K
Match Group, Inc.
MTCH
Shares Held
77K
Value
$2.71M
Levi Strauss & Co.
LEVI
Shares Held
77K
Value
$1.79M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
76K
Value
$1.19M
American Airlines Group Inc.
AAL
Shares Held
75K
Value
$846.29K
Toast, Inc.
TOST
Shares Held
72K
Value
$2.64M
Grab Holdings Limited
GRAB
Shares Held
72K
Value
$431.07K