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Showing Q1 2025 data
Exos Asset Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Exos Asset Management LLC
•CIK: 1834630•Filing: Q1 2025
**Exos Asset Management LLC** is a specialized investment manager currently maintaining a concentrated portfolio of three positions. The firm's holdings include C-PR, EVCOW, and RYLBF, with no current reported exposure exceeding $0.0M across these names. Exos Asset Management LLC's strategy appears focused on deep-value or niche sector opportunities, as evidenced by the current, minimal allocation across its top three holdings. Further analysis is required to determine the firm's active investment thesis given the current AUM and position sizing.
Total AUM
$2.3K
QoQ Performance
-100.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q1 2025
Top Holdings Allocation
MOUN
EVCOW
MOUNTAIN91.3%
EVCOW8.6%
DEVVSTREAM0.0%
📈 Biggest Buys
—
DEVVSTREAM CORP
NEW
0.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q4 2024
—
ARES ACQUISITION CORP II
SOLD
$60.9M
—
LIFEZONE METALS LIMITED
SOLD
$49.8M
—
BAIRD MED INVT HLDGS LTD
SOLD
$36.1M
+31 more exited positions
Changes from Q4 2024
NEW1 new position
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024