ALTSHARES TRUST
CIK: 0001779306
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PENN Penn Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
1.26%
|
$0.14 | 8,600 |
| 2 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
4.31%
|
$0.46 | 16,346 |
| 3 | EHAB Enhabit Inc Since 2026-05-10 | 29332G102 | Equity (Common) |
0.99%
|
$0.11 | 7,796 |
| 4 | PACB Pacific Biosciences of California Inc Since 2026-05-10 | 69404D108 | Equity (Common) |
0.72%
|
$0.08 | 45,500 |
| 5 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.95%
|
$0.10 | 4,056 |
| 6 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.26%
|
$0.03 | 604 |
| 7 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
1.97%
|
$0.21 | 4,548 |
| 8 | RPD RAPID7 INC Since 2026-05-10 | 753422AH7 | Debt |
0.86%
|
$0.09 | 108,530 |
| 9 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
2.80%
|
$0.30 | 868 |
| 10 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
2.22%
|
$0.24 | 1,164 |
| 11 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
3.92%
|
$0.42 | 8,038 |
| 12 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.28%
|
$0.03 | 207 |
| 13 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
3.13%
|
$0.33 | 5,662 |
| 14 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
1.24%
|
$0.13 | 1,163 |
| 15 | FIG Figma Inc Since 2026-05-10 | 316841105 | Equity (Common) |
0.28%
|
$0.03 | 1,011 |
| 16 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.01%
|
$0.00 | 2 |
| 17 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.00%
|
— | 1 |
| 18 | CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 | 185123106 | Equity (Common) |
0.62%
|
$0.07 | 2,829 |
| 19 | RPD Rapid7 Inc Since 2026-05-10 | 753422104 | Equity (Common) |
-0.01%
|
$-0.00 | -247 |
| 20 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.97%
|
$0.10 | 506 |
| 21 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
4.76%
|
$0.51 | 2,534 |
| 22 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.00%
|
— | 2 |
| 23 | VRE Veris Residential Inc Since 2026-05-10 | 554489104 | Equity (Common) |
0.99%
|
$0.11 | 5,628 |
| 24 | FOLD Amicus Therapeutics Inc Since 2026-05-10 | 03152W109 | Equity (Common) |
2.29%
|
$0.24 | 17,058 |
| 25 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
4.36%
|
$0.47 | 2,246 |
| 26 | RNA Atrium Therapeutics Inc Since 2026-05-10 | 04965N104 | Equity (Common) |
0.05%
|
$0.01 | 338 |
| 27 | DBRG DigitalBridge Group Inc Since 2026-05-10 | 25401T603 | Equity (Common) |
2.84%
|
$0.30 | 19,636 |
| 28 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
4.64%
|
$0.49 | 6,573 |
| 29 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.92%
|
$0.10 | 95,000 |