The Analysis of Cleveland Capital Management, L.L.C.'s Holdings & P&L


Currently, Cleveland Capital Management, L.L.C. holds 1 types of securities in its portfolio with a total value $928.5K. In the most recent quarter, they have increased their positions in FLUX (+1.5M shares, valued at $928.5K); initiated new positions in FLUX (+1.5M shares, valued at $928.5K).


1M P&L
+758.7K+8.83%
3M P&L
-384.7K-3.95%
HY P&L
-10.6M-53.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Furnishings, Fixtures & Appliances7.3M
78.3%
2Electrical Equipment & Parts2.0M
21.7%

Top Industries by Stock Count

1Electrical Equipment & Parts1 stocks
50.0%
2Furnishings, Fixtures & Appliances1 stocks
50.0%
Stock Holdings
New
Shares1.5M
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available