OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ATUS | 662K | $1.59M |
 | AMC | 536K | $1.55M |
 | PAL | 460K | $3.17M |
 | WOOF | 162K | $628.59K |
 | CRSR | 156K | $1.40M |
 | ARRY | 154K | $1.26M |
 | WBD | 122K | $2.38M |
 | SBGI | 107K | $1.62M |
 | VYX | 104K | $1.31M |
 | DHC | 103K | $454.03K |
 | ARCO | 85K | $574.09K |
 | KLC | 80K | $530.65K |
 | TDC | 66K | $1.42M |
 | JBLU | 62K | $307.06K |
 | ULCC | 61K | $269.95K |
 | TRVI | 61K | $554.48K |
 | HLF | 61K | $511.01K |
 | LEG | 60K | $529.59K |
 | HPP | 59K | $163.96K |
 | HTZ | 58K | $393.84K |
Altice USA, Inc.
ATUS
Shares Held
662K
Value
$1.59M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
536K
Value
$1.55M
Proficient Auto Logistics, Inc. Common Stock
PAL
Shares Held
460K
Value
$3.17M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
162K
Value
$628.59K
Corsair Gaming, Inc.
CRSR
Shares Held
156K
Value
$1.40M
Array Technologies, Inc.
ARRY
Shares Held
154K
Value
$1.26M
Warner Bros. Discovery, Inc.
WBD
Shares Held
122K
Value
$2.38M
Sinclair, Inc.
SBGI
Shares Held
107K
Value
$1.62M
NCR Voyix Corporation
VYX
Shares Held
104K
Value
$1.31M
Diversified Healthcare Trust
DHC
Shares Held
103K
Value
$454.03K
Arcos Dorados Holdings Inc.
ARCO
Shares Held
85K
Value
$574.09K
KinderCare Learning Companies, Inc.
KLC
Shares Held
80K
Value
$530.65K
Teradata Corporation
TDC
Shares Held
66K
Value
$1.42M
JetBlue Airways Corporation
JBLU
Shares Held
62K
Value
$307.06K
Frontier Group Holdings, Inc.
ULCC
Shares Held
61K
Value
$269.95K
Trevi Therapeutics, Inc.
TRVI
Shares Held
61K
Value
$554.48K
Herbalife Nutrition Ltd.
HLF
Shares Held
61K
Value
$511.01K
Leggett & Platt, Incorporated
LEG
Shares Held
60K
Value
$529.59K
Hudson Pacific Properties, Inc.
HPP
Shares Held
59K
Value
$163.96K
Hertz Global Holdings, Inc.
HTZ
Shares Held
58K
Value
$393.84K