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Anson Funds Management LP 13F holdings, Q1 2025

Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →

Anson Funds Management LP disclosed 103 US equity positions worth $420.4m in its Q1 2025 13F filing. The largest position was MTCH at 8.0% of the reported book, followed by NNDM and LION. Against the Q4 2024 filing, it opened 16 new positions, added to 18 and reduced 12 among the top 50 holdings.

← Q4 2024 · Q2 2025 →

What did Anson Funds Management LP own in Q1 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 MTCH Match Group Inc Communication Services 8.0%$33.5m1,072,879 -29% reduced
2 NNDM Nano Dimension Ltd Technology 7.4%$31.3m19,662,867 0% held
3 LION Lionsgate Studios Corp 6.3%$26.4m3,538,500 12% added
4 SGI Somnigroup International Inc Consumer Cyclical 5.4%$22.5m376,130 – new
5 FIVN Five9 Inc Technology 5.0%$21.0m772,786 0% held
6 IAG IAMGOLD Corp Basic Materials 4.9%$20.6m3,300,000 2100% added
7 CCO Clear Channel Outdoor Holdings Inc Communication Services 4.8%$20.1m18,076,186 8% added
8 SN SharkNinja Inc Consumer Cyclical 4.7%$19.7m236,433 491% added
9 LOVE LOVESAC CO/THE 4.0%$16.9m932,261 1% added
10 Despegar.com Corp 3.5%$14.7m780,450 311% added
11 NVDA NVIDIA CORP Technology 3.5%$14.6m135,090 – new
12 RDDT Reddit Inc Communication Services 3.2%$13.3m126,674 – new
13 Cantor Equity Partners I Inc 2.2%$9.2m900,000 – new
14 SLS SELLAS Life Sciences Group Inc 1.9%$8.2m7,579,095 536% added
15 NXE NexGen Energy Ltd Energy 1.9%$7.8m1,750,000 – new
16 DBRG DigitalBridge Group Inc Financial Services 1.3%$5.4m610,371 -11% reduced
17 NPDEUR Osisko Development Corp 1.3%$5.3m3,581,267 25% added
18 GRTUF Granite Real Estate Investment Trust 1.2%$4.8m104,054 -20% reduced
19 LW Lamb Weston Holdings Inc Consumer Defensive 1.1%$4.8m89,759 – new
20 SUI Sun Communities Inc Real Estate 1.1%$4.7m36,920 68% added
21 Fifth Era Acquisition Corp I 1.1%$4.5m450,000 – new
22 COLD Americold Realty Trust Inc Real Estate 1.0%$4.4m202,906 49% added
23 Veris Residential Inc 0.9%$3.8m227,053 928% added
24 RCI Rogers Communications Inc Communication Services 0.9%$3.8m142,172 17% added
25 Gorilla Technology Group Inc 0.9%$3.6m121,137 -80% reduced
26 AGX ARGAN INC Industrials 0.8%$3.6m27,128 7% added
27 BKD Brookdale Senior Living Inc Healthcare 0.8%$3.4m538,880 199% added
28 AQN Algonquin Power & Utilities Corp Utilities 0.8%$3.3m637,500 -25% reduced
29 TSLA TESLA, INC. Consumer Cyclical 0.7%$3.1m11,812 – new
30 UHG United Homes Group Inc 0.7%$2.9m1,043,922 -30% reduced
31 Gold Royalty Corp 0.7%$2.8m1,977,000 0% held
32 GSAT Globalstar Inc Communication Services 0.7%$2.8m133,331 – new
33 SPRO Spero Therapeutics Inc Healthcare 0.7%$2.7m3,798,932 -1% reduced
34 CUBE CubeSmart Real Estate 0.6%$2.7m62,090 93% added
35 AIV Apartment Investment and Management Co 0.6%$2.6m293,402 – new
36 Datavault AI Inc 0.6%$2.5m2,989,887 560% added
37 PEB Pebblebrook Hotel Trust Real Estate 0.6%$2.5m250,000 – new
38 KRG Kite Realty Group Trust Real Estate 0.6%$2.5m110,000 – new
39 NRXP NRX Pharmaceuticals Inc 0.6%$2.4m1,179,061 535% added
40 LITS MEI PHARMA INC 0.6%$2.4m1,093,184 0% held
41 JAKK JAKKS Pacific Inc Consumer Cyclical 0.6%$2.3m95,182 71% added
42 PFE Pfizer Inc Healthcare 0.5%$2.3m90,000 -25% reduced
43 DLR Digital Realty Trust Inc Real Estate 0.4%$1.7m11,875 – new
44 GEO GEO GROUP INC/THE Industrials 0.4%$1.7m57,100 – new
45 OREUR Osisko Gold Royalties Ltd 0.4%$1.7m78,500 – new
46 Boeing Co/The 0.4%$1.7m27,625 -56% reduced
47 Vivid Seats Inc 0.4%$1.6m550,000 -12% reduced
48 GOOG Alphabet Inc Communication Services 0.4%$1.6m10,000 – new
49 SAFE Safehold Inc 0.4%$1.6m83,275 -47% reduced
50 TU TELUS Corp Communication Services 0.3%$1.4m100,000 -33% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.