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Wildcat Capital Management, LLC

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

Q2 2026 · Filed 2026-07-22
Market Value
$229M
+115.2%
Holdings
3
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ULCC 97.13% 93.29% +3.84% $222M
CHYM 0.21% 0.00% +0.21% $489K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ALLO 2.66% 6.71% -4.05% $6M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Industrials 93.3%
Healthcare 6.7%
Technology 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $489K 0.2%
Small Cap 2 $228M 99.8%

Portfolio Analytics

Avg Market Cap
$4.1B
Median Market Cap
$1.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.12
# 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 97.13% 28,061,351 $222M $7.91 $123M — —
2 ALLO 2.66% 2,920,787 $6M $2.08 -$1M — —
3 CHYM 0.21% 23,874 $489K $20.48 — +23,874 — NEW

New Positions

SymbolValue% Port
CHYM $489K 0.21%
View SEC EDGAR Filings for Wildcat Capital Management, LLC →

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