Holdings of ARMISTICE CAPITAL, LLC
215 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.1 % of the equity sleeve
Sector breakdown
- Health care 8.0 %
- Technology 6.3 %
- Consumer discretionary 4.2 %
- Industrials 2.2 %
- Materials 2.1 %
- Communication 2.0 %
- Unattributed 75.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- GB 1.7 %
- ES 0.8 %
- TW 0.7 %
- FR 0.5 %
- KY 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 207 | 2.8B $ | 96.03 % |
| 2 | GB | 3 | 50.6M $ | 1.71 % |
| 3 | ES | 1 | 24M $ | 0.81 % |
| 4 | TW | 1 | 20.7M $ | 0.70 % |
| 5 | FR | 1 | 14.5M $ | 0.49 % |
| 6 | KY | 1 | 5.1M $ | 0.17 % |
| 7 | NL | 1 | 3M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bath & Body Works Inc | 10,032 | 187.3K $ | |
| 202 | Garrett Motion Inc | 10,146 | 184.4K $ | |
| 203 | Zeta Global Holdings Corp | 10,997 | 175.1K $ | |
| 204 | USA Rare Earth Inc | 10,322 | 156.2K $ | |
| 205 | BGC Group Inc | 15,532 | 151.9K $ | |
| 206 | Rivian Automotive Inc | 10,007 | 150.6K $ | |
| 207 | Caleres Inc | 11,847 | 124.9K $ | |
| 208 | Stitch Fix Inc | 37,522 | 124.2K $ | |
| 209 | First Watch Restaurant Group Inc | 11,234 | 117.7K $ | |
| 210 | American Airlines Group Inc | 10,335 | 111K $ | |
| 211 | PDS BIOTECHNOLOGY CORP | 173,605 | 105K $ | |
| 212 | Portillo's Inc | 16,719 | 88.4K $ | |
| 213 | Designer Brands Inc | 12,082 | 68.7K $ | |
| 214 | Honest Co Inc/The | 21,242 | 62.5K $ | |
| 215 | PRESIDIO PROPERTY TRUST INC | 200,000 | 4K $ |