Context Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Context Capital Management, LLC disclosed 267 US equity positions worth $3.2bn in its Q3 2025 13F filing. The largest position was ECHOSTAR CORP at 8.0% of the reported book, followed by BLOOM ENERGY CORP and PELOTON INTERACTIVE INC. Against the Q2 2025 filing, it opened 6 new positions, added to 21 and reduced 17 among the top 50 holdings.
What did Context Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 8.0% | $258.9m | 105,127,217 | – | new | |
| 2 | BLOOM ENERGY CORP | 6.5% | $212.4m | 47,406 | -4% | reduced | |
| 3 | PELOTON INTERACTIVE INC | 5.3% | $173.5m | 77,430 | 15% | added | |
| 4 | TDOC TELADOC HEALTH INC | 3.7% | $119.4m | 127,115 | 18% | added | |
| 5 | CNMD CONMED CORP | 3.2% | $103.8m | 108,850 | 4% | added | |
| 6 | BBIO BRIDGEBIO PHARMA INC | 3.0% | $96.7m | 97,854 | 35% | added | |
| 7 | EQX EQUINOX GOLD CORP | 2.7% | $87.7m | 45,656 | -7% | reduced | |
| 8 | PACIRA BIOSCIENCES INC | 2.4% | $77.0m | 75,631 | 1% | added | |
| 9 | SSR MINING IN | 2.3% | $73.5m | 52,096 | 30% | added | |
| 10 | GROUPON INC | 2.1% | $68.0m | 73,639 | – | new | |
| 11 | BE BLOOM ENERGY CORP | 2.0% | $64.0m | 15,499 | -5% | reduced | |
| 12 | IMMUNOCORE HLDGS PLC | 2.0% | $63.5m | 70,041 | -11% | reduced | |
| 13 | CENTURY ALUM CO | 1.9% | $62.4m | 38,184 | -4% | reduced | |
| 14 | STRATEGY INC | 1.9% | $61.6m | 39,149 | 0% | held | |
| 15 | RIVIAN AUTOMOTIVE INC | 1.9% | $60.3m | 58,050 | 75% | added | |
| 16 | PURECYCLE TECHNOLOGIES INC | 1.7% | $56.4m | 46,910 | 2% | added | |
| 17 | EVOLENT HEALTH INC | 1.6% | $53.3m | 66,214 | 25% | added | |
| 18 | TVTX TRAVERE THERAPEUTICS INC | 1.6% | $52.5m | 46,354 | 22% | added | |
| 19 | WAYFAIR INC | 1.4% | $46.0m | 22,150 | -32% | reduced | |
| 20 | GREEN PLAINS INC | 1.4% | $45.6m | 47,502 | 4% | added | |
| 21 | SOLAREDGE TECHNOLOGIES INC | 1.3% | $43.7m | 33,022 | – | new | |
| 22 | ARRY ARRAY TECHNOLOGIES INC | 1.3% | $42.0m | 48,349 | 45% | added | |
| 23 | MITEK SYS INC | 1.3% | $41.1m | 41,750 | 20% | added | |
| 24 | TXNM ENERGY INC | 1.1% | $36.6m | 28,015 | -4% | reduced | |
| 25 | ENOVIS CORPORATION | 1.0% | $32.5m | 32,912 | -6% | reduced | |
| 26 | RIVIAN AUTOMOTIVE INC | 1.0% | $32.0m | 34,663 | -28% | reduced | |
| 27 | FIRST MAJESTIC SILVER CORP | 0.9% | $30.0m | 27,611 | -9% | reduced | |
| 28 | NIO INC | 0.9% | $29.6m | 27,709 | 605% | added | |
| 29 | PORCH GROUP INC | 0.9% | $29.5m | 19,500 | 30% | added | |
| 30 | VSH VISHAY INTERTECHNOLOGY INC | 0.9% | $29.2m | 32,044 | 0% | held | |
| 31 | SUPER MICRO COMPUTER INC | 0.9% | $28.5m | 27,905 | 129% | added | |
| 32 | SEMTECH CORP | 0.8% | $27.4m | 7,700 | 0% | held | |
| 33 | TNDM TANDEM DIABETES CARE INC | 0.8% | $27.4m | 31,129 | 47% | added | |
| 34 | IRONWOOD PHARMACEUTICALS INC | 0.8% | $24.9m | 28,077 | -12% | reduced | |
| 35 | PROS HOLDINGS INC | 0.8% | $24.4m | 18,883 | -37% | reduced | |
| 36 | HAEMONETICS CORP MASS | 0.7% | $23.1m | 24,909 | 72% | added | |
| 37 | APPLIED OPTOELECTRONICS INC | 0.7% | $23.0m | 22,901 | -26% | reduced | |
| 38 | ASSERTIO HOLDINGS INC | 0.7% | $22.3m | 24,230 | 4% | added | |
| 39 | VERITONE INC | 0.7% | $21.7m | 29,844 | 14% | added | |
| 40 | CERENCE INC | 0.7% | $21.4m | 25,670 | -12% | reduced | |
| 41 | SOUTHERN CO | 0.7% | $21.2m | 19,000 | – | new | |
| 42 | GOSSAMER BIO INC | 0.6% | $20.8m | 30,005 | 8% | added | |
| 43 | ALBEMARLE CORP | 0.6% | $20.8m | 550,000 | – | new | |
| 44 | STARWOOD PPTY TR INC | 0.6% | $20.4m | 19,262 | 0% | held | |
| 45 | BRUKER CORP | 0.6% | $20.4m | 75,000 | – | new | |
| 46 | EVENTBRITE INC | 0.6% | $20.0m | 20,954 | -48% | reduced | |
| 47 | CAPITAL SOUTHWEST CORP | 0.6% | $19.5m | 19,734 | -19% | reduced | |
| 48 | QXO INC | 0.6% | $18.7m | 340,000 | 0% | held | |
| 49 | GROUPON INC | 0.6% | $18.0m | 18,606 | 0% | held | |
| 50 | AMPHASTAR PHARMACEUTICALS IN | 0.5% | $17.5m | 19,200 | -29% | 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.