OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATUS | 671K | $1.11M |
 | AMC | 544K | $848.49K |
 | PAL | 373K | $3.60M |
 | WOOF | 165K | $463.07K |
 | CRSR | 159K | $942.95K |
 | ARRY | 156K | $1.44M |
 | WBD | 124K | $3.56M |
 | SBGI | 109K | $1.66M |
 | VYX | 106K | $1.08M |
 | DHC | 104K | $506.61K |
 | ARCO | 86K | $633.38K |
 | KLC | 81K | $350.27K |
 | TDC | 67K | $2.03M |
 | JBLU | 63K | $288.10K |
 | ULCC | 62K | $292.19K |
 | TRVI | 61K | $769.77K |
 | HLF | 61K | $791.78K |
 | LEG | 61K | $665.58K |
 | HTZ | 59K | $302.03K |
 | RLJ | 58K | $433.05K |
Altice USA, Inc.
ATUS
Shares Held
671K
Value
$1.11M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
544K
Value
$848.49K
Proficient Auto Logistics, Inc. Common Stock
PAL
Shares Held
373K
Value
$3.60M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
165K
Value
$463.07K
Corsair Gaming, Inc.
CRSR
Shares Held
159K
Value
$942.95K
Array Technologies, Inc.
ARRY
Shares Held
156K
Value
$1.44M
Warner Bros. Discovery, Inc.
WBD
Shares Held
124K
Value
$3.56M
Sinclair, Inc.
SBGI
Shares Held
109K
Value
$1.66M
NCR Voyix Corporation
VYX
Shares Held
106K
Value
$1.08M
Diversified Healthcare Trust
DHC
Shares Held
104K
Value
$506.61K
Arcos Dorados Holdings Inc.
ARCO
Shares Held
86K
Value
$633.38K
KinderCare Learning Companies, Inc.
KLC
Shares Held
81K
Value
$350.27K
Teradata Corporation
TDC
Shares Held
67K
Value
$2.03M
JetBlue Airways Corporation
JBLU
Shares Held
63K
Value
$288.10K
Frontier Group Holdings, Inc.
ULCC
Shares Held
62K
Value
$292.19K
Trevi Therapeutics, Inc.
TRVI
Shares Held
61K
Value
$769.77K
Herbalife Nutrition Ltd.
HLF
Shares Held
61K
Value
$791.78K
Leggett & Platt, Incorporated
LEG
Shares Held
61K
Value
$665.58K
Hertz Global Holdings, Inc.
HTZ
Shares Held
59K
Value
$302.03K
RLJ Lodging Trust
RLJ
Shares Held
58K
Value
$433.05K