Latest Byrne Asset Management LLC Stock Portfolio

Byrne Asset Management LLC Performance:

2025 Q3: 7.31%YTD: 11.5%2024: 14.13%

Performance for 2025 Q3 is 7.31%, and YTD is 11.5%, and 2024 is 14.13%.

About Byrne Asset Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Byrne Asset Management LLC reported an equity portfolio of $162.5 Millions as of 30 Sep, 2025.

The top stock holdings of Byrne Asset Management LLC are MSFT, AAPL, GOOG. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off REDFIN CORP (RDFN), TETRA TECHNOLOGIES INC D (TTI) and NEXTDOOR HLDGS INC CLASS A stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), GLOBAL PMTS INC (GPN) and NORTHERN OIL & GAS INC (NOG). Byrne Asset Management LLC opened new stock positions in RAMACO RES INC CLASS B (METC), FIDELITY ENHANCED MID CAP ETF and AMERICAN EAGLE OUTFITTER (AEO). The fund showed a lot of confidence in some stocks as they added substantially to CORECIVIC INC (CXW), TURTLE BEACH CORP and DOLLAR GEN CORP NEW (DG).

Byrne Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Byrne Asset Management LLC made a return of 7.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

New Buys

Ticker	$ Bought
ramaco res inc class b	172,106
fidelity enhanced mid cap etf	156,349
american eagle outfitter	116,690
rocket companies cla a class a	112,307
nextdoor hldgs inc class a	98,230
suro capital corp	82,890
madison square garden spclass a	78,425
quanex bldg prods corp	71,811

New stocks bought by Byrne Asset Management LLC

Additions

Ticker	% Inc.
corecivic inc	6,253
turtle beach corp	2,090
dollar gen corp new	952
viking hldgs ltd f	700
apa corp	473
byd co ltd funsponsored adr 1 adr reps 1 ord shs	445
under armour inc class a	398
tesla inc	230

Additions to existing portfolio by Byrne Asset Management LLC

Reductions

Ticker	% Reduced
global pmts inc	-94.06
toyota mtr corp fsponsored adr 1 adr reps 10 ord shs	-92.47
lci inds	-90.61
arcturus therapeutics hl	-86.5
black hills corp	-78.28
consolidated water co f	-77.82
genworth finl inc	-72.36
united rentals inc	-63.89

Byrne Asset Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Byrne Asset Management LLC

Sector Distribution

Byrne Asset Management LLC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Others	16.9
Financial Services	11.5
Communication Services	10.9
Consumer Cyclical	10.4
Healthcare	7.8
Industrials	5.8
Consumer Defensive	2.8
Utilities	2.4
Basic Materials	1.9
Energy	1.7

Market Cap. Distribution

Byrne Asset Management LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
LARGE-CAP	34.6
UNALLOCATED	17.8
MID-CAP	2.7
MICRO-CAP	1.9
SMALL-CAP	1.2

Stocks belong to which Index?

About 75.3% of the stocks held by Byrne Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	24.7
RUSSELL 2000	3

Top 5 Winners (%)		%
HL	hecla mng co	102.0 %
BTU	peabody energy corp new	97.6 %
RIOT	riot platforms inc	68.4 %
SCOR	comscore inc	62.7 %
SAVA	cassava sciences inc	61.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc class class a	2.2 M
AAPL	apple inc	1.5 M
NVDA	nvidia corp	1.0 M
GLW	corning inc	0.7 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
IRDM	iridium communications i	-42.1 %
SHAK	shake shack inc class a	-33.4 %
SFM	sprouts fmrs mkt inc	-31.6 %
CMG	chipotle mexican grill i	-30.2 %
EAT	brinker intl inc	-29.8 %

Top 5 Losers ($)		$
WHR	whirlpool corp	-0.2 M
LULU	lululemon athletica inc	-0.2 M
DIS	disney walt co	-0.2 M
CXDO	expand energy corp	-0.2 M
CRM	salesforce inc	-0.2 M

Byrne Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Byrne Asset Management LLC

Byrne Asset Management LLC has 560 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Byrne Asset Management LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.18	33,066	8,419,600	added	6.62

AAXJ	ishares preferred incomesec etf	0.01	425	13,439	reduced	-10.53

ABBV	abbvie inc	0.27	1,912	442,704	reduced	-2.55

ABNB	airbnb inc class a	0.02	227	27,562	reduced	-34.96

ABT	abbott labs	1.04	12,658	1,695,410	reduced	-0.86

ACN	accenture plc ireland fclass a	0.05	356	87,790	reduced	-7.77

ACSG	xtrckr hrvst csi 300 chna a shr etf	0.01	500	16,490	new

ACWV	ishares msci japan etf	0.18	3,656	293,248	reduced	-6.73

ADBE	adobe inc	0.61	2,807	990,169	reduced	-8.3

ADP	automatic data processin	0.13	728	213,668	reduced	-1.36

AEO	american eagle outfitter	0.07	6,820	116,690	new

AEP	american elec pwr co inc	0.03	490	55,125	unchanged	0.00

AFK	vaneck bdc income etf	0.00	400	5,976	unchanged	0.00

AGM	federal agric mtg corp	0.04	385	64,672	added	38.99

AGNC	agnc invt corp reit	0.00	400	3,916	unchanged	0.00

AGX	argan inc	0.03	175	47,259	reduced	-5.41

AIG	american intl group inc	0.86	17,798	1,397,860	reduced	-0.95

ALE	allete inc	0.01	300	19,920	unchanged	0.00

ALL	allstate corp	0.07	550	118,058	unchanged	0.00

AMAT	applied matls inc	1.16	9,168	1,877,060	reduced	-3.3