Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Must Asset Management Inc. (CIK 1806987) reported $40.9M across 21 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: SE ($7.4M, 18.11%), NE ($5.2M, 12.70%), TMDX ($5.2M, 12.65%), STNG ($4.2M, 10.24%), TDW ($3.6M, 8.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SE | SEA LTD | $7.4M | 18.11% | 184,389 | Trimmed |
| 2 | NE | NOBLE CORP PLC | $5.2M | 12.70% | 102,002 | Hold |
| 3 | TMDX | TRANSMEDICS GROUP INC | $5.2M | 12.65% | 94,202 | New |
| 4 | STNG | SCORPIO TANKERS INC | $4.2M | 10.24% | 77,060 | New |
| 5 | TDW | TIDEWATER INC NEW | $3.6M | 8.78% | 52,804 | New |
| 6 | NETI | ENETI INC | $2.0M | 4.81% | 193,448 | Trimmed |
| 7 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 4.60% | 254,306 | Hold |
| 8 | CVNA | CARVANA CO | $1.7M | 4.12% | 42,614 | Added |
| 9 | HIMS | HIMS & HERS HEALTH INC | $1.6M | 3.91% | 259,105 | New |
| 10 | NVDA | NVIDIA CORPORATION | $1.4M | 3.37% | 3,291 | New |
| 11 | INMD | INMODE LTD | $1.4M | 3.36% | 42,623 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $996,038 | 2.44% | 3,191 | Added |
| 13 | AMZN | AMAZON COM INC | $985,793 | 2.41% | 7,825 | New |
| 14 | VAL | VALARIS LTD | $806,338 | 1.97% | 10,734 | New |
| 15 | NVO | NOVO-NORDISK A S | $609,118 | 1.49% | 6,636 | Added |
| 16 | RIG | TRANSOCEAN LTD | $519,808 | 1.27% | 61,735 | Hold |
| 17 | NOW | SERVICENOW INC | $505,961 | 1.24% | 929 | New |
| 18 | CPE | CALLON PETE CO DEL | $440,498 | 1.08% | 11,638 | New |
| 19 | PGNY | PROGYNY INC | $377,233 | 0.92% | 11,027 | Trimmed |
| 20 | SRXH | BETTER CHOICE CO INC | $168,889 | 0.41% | 1.4M | Trimmed |
| 21 | FTCH | FARFETCH LTD | $38,927 | 0.10% | 21,507 | Trimmed |
| 22 | ATVI | ACTIVISION BLIZZARD INC | $0 | 0.00% | 0 | Exited |
| 23 | BWEN | BROADWIND INC | $0 | 0.00% | 0 | Exited |
| 24 | HEPS | D MARKET ELECTR SVCS & TRADI | $0 | 0.00% | 0 | Exited |
| 25 | GE | GENERAL ELECTRIC CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30