Squadron Capital Management LLC
•CIK: 2050709•Filing: Q4 2025
**Squadron Capital Management LLC** manages $236M across a focused portfolio of 33 positions. The firm exhibits significant conviction in select names, with top holdings including RLMD at $32.4M and COGT at $27.7M. Further substantial allocations are maintained in MAZE ($20.3M) and ABVX ($19.6M). This concentrated approach suggests a high-conviction, bottom-up investment mandate.
Total AUM
$224.1M
+ $11.9M in options
QoQ Performance
N/A
Positions
29
+ 4 options
Top 10 Concentration
65.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RLMD
COGT
MAZE
ABVX
RLMD13.7%
COGT11.7%
MAZE8.6%
ABVX8.3%
KALV4.8%
PALI4.5%
EWTX3.7%
IKT3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%