LLYVA close: $33 on 2023-08-21 to $102 on 2026-08-21.
Split-adj closes · 240 of 760 · price returnⓘ
At a glance
Short interest1.7% of sh out
Days to cover12.1d
13F net flow (QoQ)+1.56%
Top-10 13F concentration68.9%
Next report (est.)2026-11-05
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)$407.0M
Earnings (TTM)-$87.0M
Net margin−22.8%
ROIC−2.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+24.8%
1Y+12.3%
3Y+203.7%
Since incept. (ann.)+41.0%
Total return · from 2023-08-04ⓘ
Risk
Ann. volatility (1Y)32.7%
Ann. volatility (3Y)32.7%
Sharpe (1Y)0.53
Sharpe (3Y)1.31
Max drawdown (1Y)−24.4%
Max drawdown (3Y)−24.4%
Beta (3Y vs SPY)0.95
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Berkshire Hathaway Inc
5.0M
$457M
—
+0.0%
Linonia Partnership LP
2.5M
$229M
—
+0.0%
BANK OF AMERICA CORP /DE/
1.8M
$164M
—
+10.3%
ValueAct Holdings, L.P.
1.8M
$163M
—
−1.2%
MORGAN STANLEY
1.3M
$122M
—
+15.5%
Amundi
1.3M
$120M
—
+592.0%
Sculptor Capital LP
1.1M
$101M
—
+0.0%
D. E. Shaw & Co., Inc.
1.0M
$93M
—
+6.2%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
−$2.92
—
$147.1M
+6.1%
2026-03-31
2026-05-07
−$3.20
—
$63.6M
+35.2%
2025-12-31
2026-02-26
—
—
$134.6M
—
2025-09-30
2025-11-13
—
—
$61.7M
−3.8%
As-reported XBRL · next 2026-11-05 est.ⓘ
Segment mixFY2025 (ended Dec 2025)
US 88% · Non Us 12%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
