Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 14
- −1 vs. Q3 2022
- Portfolio value
- $156.3M
- +$21.4M (+15.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 230,000 | $88.0M | 56.3% | +27,600+13.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 63,000 | $24.2M | 15.5% | +3,000+5.0% | Added | – |
| RYNRayonier Inc | COM | 700,000 | $23.1M | 14.8% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 3,565,000 | $6.38M | 4.1% | +2,750,000+337.4% | Added | History |
| PLPlanet Labs PBC | COM CL A | 1,000,000 | $4.35M | 2.8% | +1,000,000 | New | History |
| IONQIonQ, Inc. | COM | 1,087,500 | $3.75M | 2.4% | +1,087,500 | New | History |
| NKLANikola Corp | COM | 1,296,339 | $2.80M | 1.8% | −2,000,000−60.7% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 25,000 | $2.50M | 1.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,400 | $335.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $308.8K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 400 | $218.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 25,000 | $123.8K | 0.1% | +5,000+25.0% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 5,000 | $111.6K | 0.1% | +5,000 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 150,000 | $2.33M | 1.7% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 25,000 | $86.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 300 | $80.0K | 0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 14,000 | $68.0K | 0.1% | History |