Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- +5 vs. Q1 2022
- Portfolio value
- $145.2M
- −$26.0M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 177,400 | $66.9M | 46.1% | −49,800−21.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,000 | $28.4M | 19.6% | +75,000 | New | – |
| RYNRayonier Inc | COM | 700,000 | $26.2M | 18.0% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 3,296,339 | $15.7M | 10.8% | +500,000+17.9% | Added | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 715,000 | $3.26M | 2.2% | −540,000−43.0% | Reduced | History |
| CNXCNX Resources Corp | COM | 150,000 | $2.47M | 1.7% | +150,000 | New | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 10,000 | $1.00M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,400 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 400 | $191.0K | 0.1% | +400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $169.0K | 0.1% | +1,500 | New | History |
| ABBVAbbVie Inc. | Stock | 1,000 | $153.0K | 0.1% | +1,000 | New | History |
| INTUIntuit Inc. | Stock | 200 | $77.0K | 0.1% | +200 | New | History |
| TSLATesla, Inc. | Stock | 100 | $67.0K | <0.1% | +100 | New | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 25,000 | $64.0K | <0.1% | +10,000+66.7% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 13,500 | $52.0K | <0.1% | +3,500+35.0% | Added | History |
| POLPolished.com Inc. | COM | 40,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 15,000 | $45.0K | <0.1% | +15,000 | New | History |
| PLBYPlayboy, Inc. | COM | 6,750 | $43.0K | <0.1% | +6,750 | New | History |
| DYAIDyadic International Inc | COM | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
Options (11)
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 |
|---|---|---|---|
| CNXCNX Resources Corp | COM | $2.47M | – |
| CMGChipotle Mexican Grill Inc | COM | $261.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $236.0K | – |
| INTUIntuit Inc. | Stock | $193.0K | – |
| TSLATesla, Inc. | Stock | $135.0K | – |
| NKLANikola Corp | COM | $119.0K | – |
| JPMJPMorgan Chase & Co | Stock | $113.0K | – |
| ABBVAbbVie Inc. | Stock | $77.0K | – |
| NOCNorthrop Grumman Corp | Stock | $48.0K | – |
| PLBYPlayboy, Inc. | COM | $32.0K | – |
| POLPolished.com Inc. | COM | $12.0K | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,200 | $512.0K | 0.3% | History |
| PFEPfizer Inc | Stock | 4,000 | $207.0K | 0.1% | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 10,000 | $118.0K | 0.1% | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 30,000 | $19.0K | <0.1% | – |