PEIRCE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TALO | 37K | $350.11K |
 | MGY | 12K | $280.02K |
 | CMC | 11K | $628.13K |
 | MCHP | 6K | $385.32K |
 | COP | 5K | $428.87K |
 | XOM | 4K | $475.78K |
 | CVX | 2K | $387.91K |
 | LNG | 1K | $295.37K |
 | AMZN | 1K | $255.80K |
 | AAPL | 1K | $254.63K |
 | ABBV | 873 | $202.24K |
 | LLY | 412 | $314.36K |
Talos Energy Inc.
TALO
Shares Held
37K
Value
$350.11K
Magnolia Oil & Gas Corporation
MGY
Shares Held
12K
Value
$280.02K
Commercial Metals Company
CMC
Shares Held
11K
Value
$628.13K
Microchip Technology Incorporated
MCHP
Shares Held
6K
Value
$385.32K
ConocoPhillips
COP
Shares Held
5K
Value
$428.87K
Exxon Mobil Corporation
XOM
Shares Held
4K
Value
$475.78K
Chevron Corporation
CVX
Shares Held
2K
Value
$387.91K
Cheniere Energy, Inc.
LNG
Shares Held
1K
Value
$295.37K
Amazon.com, Inc.
AMZN
Shares Held
1K
Value
$255.80K
Apple Inc.
AAPL
Shares Held
1K
Value
$254.63K
AbbVie Inc.
ABBV
Shares Held
873
Value
$202.24K
Eli Lilly and Company
LLY
Shares Held
412
Value
$314.36K