Long-term investor

Squadron Capital Management LLC @squadroncapitalmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002050709).

Record

  • Tracked since 2025-12-31 (265 days), 110 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months n/a · 1 year n/a · all +18.0%
  • Max drawdown n/a · win rate 50% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • RLMD · 15.8% · long · since 2025-12-31
  • CCCC · 10.4% · long · since 2026-03-31
  • COGT · 10.4% · long · since 2025-12-31
  • KOD · 6.0% · long · since 2025-12-31
  • RLAY · 5.6% · long · since 2026-03-31
  • ZNTL · 5.6% · long · since 2026-03-31
  • EWTX · 3.7% · long · since 2025-12-31
  • MAZE · 3.1% · long · since 2025-12-31
  • 46124U107 · 2.9% · long · since 2025-12-31
  • ANL · 2.7% · long · since 2026-03-31
  • ELVN · 2.5% · long · since 2026-06-30
  • AVBP_CALL · 2.0% · long · since 2025-12-31

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