Harraden Circle Investments, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+31,656
(6.2%)
New positions
29
Sold out positions
20
Turnover %
75.3%
Sector allocation + QoQ delta (equities-only)
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)
| BEAG | 27,040 | NEW |
| NWAX | 25,810 | NEW |
| CHAC | 21,132 | NEW |
| BLUW | 17,779 | NEW |
| VCIC | 11,803 | 102.2% |
| BACQ | 10,245 | NEW |
| CRAN | 10,070 | NEW |
| SCII | 9,571 | NEW |
| SAC | 9,259 | NEW |
| TRAILBLAZER ACQUISITION CORP | 8,854 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Columbus Circle Capital Corp. I | -26,013 | -100.0% |
| CEPO | -24,044 | -100.0% |
| MBAV | -20,985 | -79.8% |
| CANTOR EQUITY PARTNERS III I | -20,682 | -100.0% |
| XRPN | -13,113 | -100.0% |
| GSR III Acquisition Corp. | -12,756 | -100.0% |
| WENN | -11,972 | -39.4% |
| TRAILBLAZER ACQUISITION CORP | -9,634 | -100.0% |
| ASST | -9,259 | -100.0% |
| GSRF | -9,082 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|