Argosy-Lionbridge Management, LLC

Q1 2026 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$142,536
Net value change ($000)
-15,705 (-9.9%)
New positions
4
Sold out positions
4
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BN 17,260 NEW
VICI 7,464 NEW
CPT 6,983 NEW
FCPT 5,050 46.0%
KRC 846 NEW
IRT 234 0.9%
Top Reduces (Value $000, Stocks/ETFs)
ELME -11,584 -95.4%
INVH -8,164 -70.4%
H -7,214 -100.0%
AIV -6,752 -100.0%
KRG -5,698 -100.0%
FR -4,817 -20.8%
LEN -2,958 -18.5%
ELS -1,847 -27.8%
BXMT -1,701 -100.0%
STWD -1,492 -33.0%
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.
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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