Counterpoint Mutual Funds LLC
•CIK: 1698461•Filing: Q4 2025
Counterpoint Mutual Funds LLC manages $1.3B across a diversified portfolio of 339 positions. The fund exhibits a significant allocation to credit markets, highlighted by the top holding in USHY at $563.9M and a substantial position in HYG at $292.5M. Further notable concentrations include JNK ($69.2M) and CPAI ($59.0M), indicating a tactical focus within high-yield and credit-related instruments. This structure suggests an active, credit-oriented mandate within the fixed-income space.
Total AUM
$1.3B
QoQ Performance
+6.6%
Positions
336
Top 10 Concentration
82.5%
Latest Filing
Q4 2025
Top Holdings Allocation
USHY
HYG
JNK
USHY41.8%
HYG21.7%
JNK5.1%
CPAI4.4%
IVV4.3%
HYD1.7%
ZIM0.3%
SLDE0.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.1%
ETF4.4%
Technology0.4%
Consumer0.0%
🚪 Exited Positionssold since Q3 2025
+232 more exited positions
Changes from Q3 2025
NEW119 new positions
↑50 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023