— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Wildcat Capital Management, LLC

888 SEVENTH AVENUE 37TH FLOOR, NEW YORK, NY 10106 • 212-468-5100

Q1 2026 · Filed 2026-05-01
Market Value
$106M
-22.2%
Holdings
3
-3
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ALLO 6.71% 2.93% +3.78% $7M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ULCC 93.29% 96.86% -3.57% $99M
PCOR 0.00% 0.21% -0.21% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 93.3%
Healthcare 6.7%
Technology 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $0 0.0%
Small Cap 2 $106M 100.0%

Portfolio Analytics

Avg Market Cap
$2.9B
Median Market Cap
$1.1B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.22
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ULCC 93.29% 28,061,351 $99M $3.53 -$33M
2 ALLO 6.71% 2,920,787 $7M $2.44 $3M
3 PCOR —% -$280K -3,851 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
PCOR —%
View SEC EDGAR Filings for Wildcat Capital Management, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms