1492 Capital Management LLC - Q42025 Holdings
1492 Capital Management LLC holds 117 stocks with a total portfolio value of $ 261.12M as of Q42025. In Q42025, 1492 Capital Management LLC added 23 new positions, increased stakes in 44 stocks, reduced 24 holdings, and fully exited 19 positions. The largest holding is Carpenter Technology Corp (CRS), representing 3.47% of the total portfolio.
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