Broadwood Capital Inc Holdings & Portfolio - 13F Filings Analysis - Stocknear

Broadwood Capital Inc

CIK Number: 0001278387

1.57B
Market Value
11
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AXON Axon Enterprise...
715.51
-0.7% 694.26K -0.26% 574.81M 32.72 36.62% Share
2 MNST Monster Beverag...
67.17
-0.61% 8.26M -0.49% 517.12M 22.34 32.94% Share
3 STAA STAAR Surgical ...
27.14
-1.02% 13.52M +8.54% 226.86M 13.7 14.45% Share
4 IWM iShares Russell...
245.84
+0.75% 474.92K 0.00% 102.48M 112.69 6.53% Share
5 LCTX Lineage Cell Th...
1.67
-2.91% 49.56M 0.00% 44.97M 0.97153 2.86% Share
6 UAL United Airlines...
95.32
+0.52% 150K +100.00% 11.94M 79.63 0.76% Call
7 AAL American Airlin...
11.58
+1.31% 820K +100.00% 9.2M 11.22 0.59% Call
8 LUV Southwest Airli...
32.52
+0.65% 183K +100.00% 5.94M 32.44 0.38% Call
9 HBI Hanesbrands Inc...
6.91
+1.17% 1.13M +100.00% 5.16M 4.58 0.33% Call
10 DAL Delta Air Lines...
57.26
+0.32% 52.5K +100.00% 2.58M 49.18 0.16% Call
11 SER Serina Therapeu...
5.24
-0.29% 85.22K 0.00% 524.95K 11.83 0.03% Share