Park Edge Advisors, LLC
•CIK: 1965659•Filing: Q4 2025
**Park Edge Advisors, LLC** manages $442M across a diversified portfolio of 151 positions. The fund exhibits a significant overweight allocation to LECO, representing $160.2M of its total holdings. Notable secondary positions include CDX at $16.8M and STIP at $12.9M. This concentrated exposure suggests a tactical focus within specific sectors or asset classes.
Total AUM
$441.7M
+ $25.6K in options
QoQ Performance
+2.0%
Positions
111
+ 1 option
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
LECO
LECO36.3%
CDX3.8%
STIP2.9%
IPKW2.6%
GQ92.5%
TUA1.9%
AGGH1.7%
BIL1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.7%
Technology5.0%
Financial3.0%
Consumer2.0%
Healthcare2.0%
Energy1.0%
Communication1.0%
Industrial0.8%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW16 new positions
↑46 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023