P.A.W. CAPITAL CORP

Q4 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$46,009
Net value change ($000)
-11,916 (-20.6%)
New positions
1
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDYN 903 NEW
ONTF 558 30.5%
MGNI 94 4.3%
Top Reduces (Value $000, Stocks/ETFs)
PENG -2,016 -25.6%
ALLT -1,742 -22.0%
DCGO -1,719 -39.5%
BLZE -1,293 -48.0%
EEFT -907 -23.0%
MNTN -742 -100.0%
INDI -716 -17.6%
APPS -630 -30.3%
CMRC -522 -17.4%
GAIA -491 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,977 (4.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type