Eudaimonia Partners, LLC
- SEC CIK
- 0001809043
- Latest filing
- Apr 25, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,703
- No 13F data for Q4 2020
- Portfolio value
- $481.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 8 | $0 | 0.0% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 15 | $0 | 0.0% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| LITELumentum Holdings Inc. | COM | 5 | $0 | 0.0% | – | – | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 23 | $0 | 0.0% | – | – | History |
| CNDTCONDUENT Inc | COM | 50 | $0 | 0.0% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 25 | $0 | 0.0% | – | – | History |
| NVTnVent Electric plc | SHS | 11 | $0 | 0.0% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 5 | $0 | 0.0% | – | – | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 10 | $0 | 0.0% | – | – | – |
| ASIXAdvanSix Inc. | COM | 1 | $0 | 0.0% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 30 | $0 | 0.0% | – | – | History |
| DCTHDelcath Systems, Inc. | COM NEW | 3 | $0 | 0.0% | – | – | History |
| ESEAEuroseas Ltd. | SHS | 3 | $0 | 0.0% | – | – | History |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 1,000 | $0 | 0.0% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3 | $0 | 0.0% | – | – | History |
| Amr Corp001ESC102 | com | 2,000 | $0 | 0.0% | – | – | – |
| SERSerina Therapeutics, Inc. | COM | 50 | $0 | 0.0% | – | – | History |
| Airtech International Group Incorporated Com New00950F205 | Common Stock | 1,250 | $0 | 0.0% | – | – | – |
| ALIMAlimera Sciences Inc | COM NEW | 33 | $0 | 0.0% | – | – | History |
| Altaba Inc Escrow021ESC017 | COM | 190 | $0 | 0.0% | – | – | – |
| Alumina Limited Sponsored ADR022205108 | ADR | 30 | $0 | 0.0% | – | – | – |
| American Cumo Mining Corporation025308107 | Common Stock | 200 | $0 | 0.0% | – | – | – |
| Amplify Energy Co 22 WTS Warra03212B137 | Common Stock | 156 | $0 | 0.0% | – | – | – |
| Archivalcd Incorporated039574108 | Common Stock | 7 | $0 | 0.0% | – | – | – |
| Argent Energy Tr Tr Unit04014G308 | Common Stock | 1,500 | $0 | 0.0% | – | – | – |
| ATOSAtossa Therapeutics, Inc. | COM | 54 | $0 | 0.0% | – | – | History |
| BKYIBio Key International Inc | COM NEW | 3 | $0 | 0.0% | – | – | History |
| Blackridge Technology International Incorporated09258R100 | Common Stock | 5,000 | $0 | 0.0% | – | – | – |
| Esc Cef BlackRock Fla092ESC029 | Exchange Traded Funds | 1,137 | $0 | 0.0% | – | – | – |
| Blue Sphere Corp09605C301 | Common Stock | 10,000 | $0 | 0.0% | – | – | – |
| CBD Denver Inc Com12482B107 | Common Stock | 235 | $0 | 0.0% | – | – | – |
| Cannabis Science Inc137648101 | COM | 800 | $0 | 0.0% | – | – | – |
| Commerce Res Corporation Com New200697704 | Common Stock | 1,600 | $0 | 0.0% | – | – | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 500 | $0 | 0.0% | – | – | – |
| DTGIDigerati Technologies, Inc. | Common Stock | 100 | $0 | 0.0% | – | – | History |
| Doral Financial Escrow258ESC854 | Common Stock | 1 | $0 | 0.0% | – | – | – |
| Escrow Eagle Growth & Income269ESC026 | Common Stock | 23,494 | $0 | 0.0% | – | – | – |
| Eastpharma Ltd27778Q204 | Common Stock | 9,000 | $0 | 0.0% | – | – | – |
| Ecosphere Tech Inc Com27922X105 | COM | 4,200 | $0 | 0.0% | – | – | – |
| Unity One Capital Incorporated317701993 | Common Stock | 1 | $0 | 0.0% | – | – | – |
| Frontier Communications Corp35906A306 | Common Stock | 380 | $0 | 0.0% | – | – | – |
| General Bancshares Inc369900972 | Common Stock | 1,256 | $0 | 0.0% | – | – | – |
| General Moly Inc Com370373102 | Common Stock | 1,000 | $0 | 0.0% | – | – | – |
| Golden Star Res Ltd Cda38119T807 | COM | 100 | $0 | 0.0% | – | – | – |
| Gran Colombia Gold Corporation Com New38501D808 | Common Stock | 25 | $0 | 0.0% | – | – | – |
| Great Basin Gold Limited390124105 | COM | 2,500 | $0 | 0.0% | – | – | – |
| GTHPGuided Therapeutics Inc | Common Stock | 2 | $0 | 0.0% | – | – | History |
| Harvest Oil & Gas Corporation Warrant Exp 06042341755V110 | Common Stock | 5 | $0 | 0.0% | – | – | – |
| Horn Silver Mines Com New440530202 | Common Stock | 125 | $0 | 0.0% | – | – | – |
| HGTXUHugoton Royalty Trust | UNIT BEN INT | 100 | $0 | 0.0% | – | – | History |
| Humitech International Group Incorporated New44590E103 | Common Stock | 12 | $0 | 0.0% | – | – | – |
| Imris Incorporated45322N105 | Common Stock | 1,000 | $0 | 0.0% | – | – | – |
| ISCOInternational Stem Cell CORP | COM | 7 | $0 | 0.0% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 6 | $0 | 0.0% | – | – | History |
| LL & E Rty Tr Unit Ben Int502003106 | Common Stock | 50 | $0 | 0.0% | – | – | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 8 | $0 | 0.0% | – | – | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 32 | $0 | 0.0% | – | – | History |
| Escrow Linnco LLC Com Shs Repstg Ltd Liabilityints535ESC107 | COM | 3,404 | $0 | 0.0% | – | – | – |
| Magnum Res Incorporated del Com Par $0.01559721303 | Common Stock | 50 | $0 | 0.0% | – | – | – |
| Martello Technologies Group IN573074101 | Common Stock | 2,666 | $0 | 0.0% | – | – | – |
| Medra Corp Com58505W107 | Common Stock | 2 | $0 | 0.0% | – | – | – |
| COOPMaverick Merger Sub 2, LLC | COM | 3 | $0 | 0.0% | – | – | History |
| My Screen Mobile Incorporated628449100 | Common Stock | 20 | $0 | 0.0% | – | – | – |
| NMTR9 Meters Biopharma, Inc. | COM | 150 | $0 | 0.0% | – | – | History |
| North Amern Tungsten Corporation Limited656914108 | Common Stock | 29,000 | $0 | 0.0% | – | – | – |
| Novamex Energy Incorporated67000J107 | Common Stock | 2 | $0 | 0.0% | – | – | – |
| NPHCNutra Pharma Corp | COM | 1,416 | $0 | 0.0% | – | – | History |
| Nutrione Corporation67073A108 | Common Stock | 1 | $0 | 0.0% | – | – | – |
| Om Holdings International Incorporated67114M103 | Common Stock | 1 | $0 | 0.0% | – | – | – |
| CFORCapForce Inc. | COM | 10 | $0 | 0.0% | – | – | History |
| Options Media Group Hldgs684008105 | COM | 40,000 | $0 | 0.0% | – | – | – |
| Peninsula Hldgs Group Limited Class A70713P105 | Common Stock | 1,000 | $0 | 0.0% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 50 | $0 | 0.0% | – | – | History |
| Postrock Energy Corporation Com New737525204 | Common Stock | 27 | $0 | 0.0% | – | – | – |
| Prevail Therapeutics Contra741CVR013 | Common Stock | 1,800 | $0 | 0.0% | – | – | – |
| Pure D Lite International Incorporated746222108 | Common Stock | 400 | $0 | 0.0% | – | – | – |
| Repsol S A Spon ADR76026T205 | ADR | 11 | $0 | 0.0% | – | – | – |
| OLOXOlenox Industries Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| Scripsamerica Incorporated811066109 | Common Stock | 7,500 | $0 | 0.0% | – | – | – |
| Sumitomo Mitsui Tr Hldgs Incorporated Sponsored ADR86562X106 | ADR | 99 | $0 | 0.0% | – | – | – |
| Synergy Pharmaceuticals del Com New871639308 | COM | 1,000 | $0 | 0.0% | – | – | – |
| Terra Tech Corp88102J209 | COM | 200 | $0 | 0.0% | – | – | – |
| Titan Med Inc88830X819 | COM NEW | 49 | $0 | 0.0% | – | – | – |
| TRVGtrivago N.V. | SPON ADS A SHS | 5 | $0 | 0.0% | – | – | History |
| VanEck Vectors High Income Infrastructure MLP ETF Escrow921ESC034 | Exchange Traded Funds | 718 | $0 | 0.0% | – | – | – |
| VXRTVaxart, Inc. | COM NEW | 5 | $0 | 0.0% | – | – | History |
| VRTVVeritiv Corp | COM | 2 | $0 | 0.0% | – | – | History |
| Videolocity International Incorporated Com New92658Y206 | Common Stock | 500,000 | $0 | 0.0% | – | – | – |
| VYNTVyant Bio, Inc. | COM | 30 | $0 | 0.0% | – | – | History |
| Wacoal Hldgs Corporation Sponsord ADR New930004304 | Common Stock | 3 | $0 | 0.0% | – | – | – |
| New Wei Inc.93317Q105 | COM | 1 | $0 | 0.0% | – | – | – |
| Wa Funding Tr III XXX939ESC968 | COM | 1,457 | $0 | 0.0% | – | – | – |
| Winning Brands Corporation Com New975012204 | Common Stock | 1,300 | $0 | 0.0% | – | – | – |
| World Surveillance Group Incorporated98157K100 | Common Stock | 17,500 | $0 | 0.0% | – | – | – |
| Hermitage Offshore Svcs Ltd ShsG4511M108 | Common Stock | 2 | $0 | 0.0% | – | – | – |
| MNKTQKeenova Therapeutics plc | Stock | 126 | $0 | 0.0% | – | – | History |
| Valaris PLC Shs Class AG9402V109 | Stock | 362 | $0 | 0.0% | – | – | – |
| Akazoo SA ShsL0164E108 | Common Stock | 18,870 | $0 | 0.0% | – | – | – |
| Fargo Enterprises LimitedQ3910B100 | Common Stock | 5 | $0 | 0.0% | – | – | – |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Call: Generac Hldgs Incorporated Jan 260 Exp 01/21/223687366LA | Options | – | $37.0K |
| Call: FedEx Corporation Jan 250 Exp 01/21/2231428Y80A | Options | – | $35.0K |
| Call: American Tower Corporation New Jan 220 Exp 01/21/2203027Y0KA | Options | – | $30.0K |
| Call: UnitedHealth Group Jan 330 Exp 01/21/2291324Q6GA | Options | – | $30.0K |
| Call: ASML Holding N V N Y Reg Jan 540 Exp 01/21/22N07059CJA | Options | – | $23.0K |
| Call: Berkshire Hathaway Jan 230 Exp 01/21/220846713CA | Options | – | $18.0K |
| Call: Sherwin Williams Company Jan 700 Exp 01/21/22824348GGA | Options | – | $16.0K |
| Call: ARK Next Generation Int Dec 130 Exp 12/17/2100214QC5L | Options | – | $15.0K |
| Call: Ford MTR Company del Jan 10 Exp 01/21/223453711QA | Options | – | $10.0K |
| Call: Signature BK New York Dec 200 Exp 12/17/2182669G6JL | Options | – | $9.00K |
| Call: Disney Walt Company Jan 130 Exp 01/20/23254688DKA | Options | – | $6.00K |
| Put: Freeport-McMoran Incorporated Aug 35 Exp 08/20/2135671EG1T | Options | $5.00K | – |
| Put: Silvergate Cap Corporation Apr 120 Exp 04/16/2182837P40P | Options | $5.00K | – |
| Put: Freeport-McMoran Incorporated Jan 30 Exp 01/21/2235671EJ9M | Options | $4.00K | – |
| Put: Werner Enterprises Sep 45 Exp 09/17/2195075535U | Options | $4.00K | – |
| Put: Apple Incorporated Apr 121 Exp 04/16/21037836H2P | Options | $3.00K | – |
| Call: Simon Property Group Jul 135 Exp 07/16/218288069FG | Options | – | $3.00K |
| Put: Valero Energy Corporation Jun 65 Exp 06/18/2191913ZFTR | Options | $3.00K | – |
| Call: International Business Jul 160 Exp 07/16/21459201DJG | Options | – | $1.00K |
| Call: Starbucks Corporation Jul 130 Exp 07/16/218552457UG | Options | – | $1.00K |