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 |
|---|---|---|---|---|---|---|---|
| Pure Alumina Ltd NPVQ77900944 | Common Stock | 2,000 | $0 | 0.0% | – | – | – |
| Wartsila Oyj Shs BX98155116 | Common Stock | 40 | $0 | 0.0% | – | – | – |
| EDRYEuroDry Ltd. | COM | 4 | $0 | 0.0% | – | – | History |
| GENGen Digital Inc. | Stock | 44 | $1.00K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 100 | $1.00K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 27 | $1.00K | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15 | $1.00K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 30 | $1.00K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 11 | $1.00K | <0.1% | – | – | History |
| ACLSAxcelis Technologies Inc | Stock | 33 | $1.00K | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 12 | $1.00K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 31 | $1.00K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 8 | $1.00K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 33 | $1.00K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 7 | $1.00K | <0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 15 | $1.00K | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 15 | $1.00K | <0.1% | – | – | History |
| ECHOEchoStar CORP | CL A | 50 | $1.00K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 11 | $1.00K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 18 | $1.00K | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 141 | $1.00K | <0.1% | – | – | History |
| AUBAtlantic Union Bankshares Corp | COM | 25 | $1.00K | <0.1% | – | – | History |
| CAAPCorporacion America Airports S.A. | COM | 200 | $1.00K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| PAYSPaysign, Inc. | COM | 321 | $1.00K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 350 | $1.00K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 100 | $1.00K | <0.1% | – | – | History |
| LEN.BLennar Corp | CL B | 10 | $1.00K | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 18 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 16 | $1.00K | <0.1% | – | – | – |
| GTNGray Media, Inc | COM | 69 | $1.00K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 4 | $1.00K | <0.1% | – | – | History |
| TRUTransUnion | COM | 11 | $1.00K | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| MGAMagna International Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 12 | $1.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 11 | $1.00K | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 157 | $1.00K | <0.1% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 100 | $1.00K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 77 | $1.00K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4 | $1.00K | <0.1% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 100 | $1.00K | <0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 12 | $1.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 38 | $1.00K | <0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 36 | $1.00K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5 | $1.00K | <0.1% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 33 | $1.00K | <0.1% | – | – | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 17 | $1.00K | <0.1% | – | – | History |
| BLMNBloomin' Brands, Inc. | COM | 47 | $1.00K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 58 | $1.00K | <0.1% | – | – | History |
| LELands' End, Inc. | COM | 36 | $1.00K | <0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 500 | $1.00K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 5 | $1.00K | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 27 | $1.00K | <0.1% | – | – | History |
| RMRRMR Group Inc. | CL A | 14 | $1.00K | <0.1% | – | – | History |
| AANAaron's Company, Inc. | COM | 45 | $1.00K | <0.1% | – | – | History |
| Allianz SE018820100 | ADR | 20 | $1.00K | <0.1% | – | – | – |
| AmeriCann, Inc.030588107 | Common Stock | 625 | $1.00K | <0.1% | – | – | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 50 | $1.00K | <0.1% | – | – | – |
| Aphria Inc03765K104 | COM | 29 | $1.00K | <0.1% | – | – | – |
| Atec Incorporated046810107 | Common Stock | 50 | $1.00K | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 101 | $1.00K | <0.1% | – | – | History |
| BBGIBeasley Broadcast Group Inc | CL A | 200 | $1.00K | <0.1% | – | – | History |
| Belgravia Hartford Cap Incorporated Com New07785T201 | Common Stock | 3,600 | $1.00K | <0.1% | – | – | – |
| Cdti Advanced Matls Inc Com New12514V204 | Common Stock | 1,000 | $1.00K | <0.1% | – | – | – |
| CSGSCSG Systems International Inc | COM | 15 | $1.00K | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 14 | $1.00K | <0.1% | – | – | History |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 70 | $1.00K | <0.1% | – | – | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 500 | $1.00K | <0.1% | – | – | History |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 30 | $1.00K | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 40 | $1.00K | <0.1% | – | – | – |
| First Rep BK San Francisco C33616C100 | COM | 6 | $1.00K | <0.1% | – | – | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 14 | $1.00K | <0.1% | – | – | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 85 | $1.00K | <0.1% | – | – | History |
| Highpeak Energy Incorporated Right Exp43114Q113 | COM | 1,000 | $1.00K | <0.1% | – | – | – |
| KNDIKandi Technologies Group, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 19 | $1.00K | <0.1% | – | – | History |
| EGIOEdgio, Inc. | COM | 300 | $1.00K | <0.1% | – | – | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 45 | $1.00K | <0.1% | – | – | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 58 | $1.00K | <0.1% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $1.00K | <0.1% | – | – | History |
| Maverix Metals Inc57776F405 | COM NEW | 100 | $1.00K | <0.1% | – | – | – |
| VIVSVivoSim Labs, INC. | COM NEW | 81 | $1.00K | <0.1% | – | – | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 49 | $1.00K | <0.1% | – | – | – |
| Prosus N V Sponsored ADR74365P108 | COM | 55 | $1.00K | <0.1% | – | – | – |
| Rohm Co Ltd - Unspons ADR775376106 | ADR | 11 | $1.00K | <0.1% | – | – | – |
| Sekisui House Ltd Sponsored ADR816078307 | ADR | 38 | $1.00K | <0.1% | – | – | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 44 | $1.00K | <0.1% | – | – | – |
| Shiseido Co Ltd824841407 | ADR | 19 | $1.00K | <0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 4 | $1.00K | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 40 | $1.00K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 17 | $1.00K | <0.1% | – | – | History |
| THSTreeHouse Foods, Inc. | COM | 26 | $1.00K | <0.1% | – | – | History |
| VNEArriver Holdco, Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| Voxeljet AG92912L206 | ADS | 40 | $1.00K | <0.1% | – | – | – |
| Voya Nat Res Equity Income F92913C106 | COM | 200 | $1.00K | <0.1% | – | – | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10 | $1.00K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46 | $2.00K | <0.1% | – | – | – |
| HESHess Corp | Stock | 30 | $2.00K | <0.1% | – | – | History |
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 |