SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ARMISTICE CAPITAL, LLC

CIK 0001601086 · 510 MADISON AVENUE, 7TH FLOOR, NEW YORK, NY, 10022 · (212) 231-4932

Reported Value
$6.9B
Q2 2023
Positions
222
Filings on Record
26
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Armistice Capital, Llc reported $6.9B in U.S.-listed holdings across 222 positions for Q2 2023.

Its largest position, NBIX, represents 2.3% of the portfolio.

Compared with Q1 2023, the fund opened 69 new positions and exited 74.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $1.6BQ1 ’20Q2 ’20: $2.3BQ3 ’20: $2.8BQ4 ’20: $2.2BQ1 ’21: $4.4BQ1 ’21Q2 ’21: $5.6BQ3 ’21: $5.9BQ4 ’21: $6.1BQ1 ’22: $5.2BQ1 ’22Q2 ’22: $5.7BQ3 ’22: $5.8BQ4 ’22: $5.73TQ1 ’23: $6.9BQ1 ’23Q2 ’23: $6.9BQ3 ’23: $6.5BQ4 ’23: $7.3BQ1 ’24: $7.5BQ1 ’24Q2 ’24: $7.9BQ3 ’24: $6.3BQ4 ’24: $7.3BQ1 ’25: $6.7BQ1 ’25Q2 ’25: $5.8BQ3 ’25: $6.7BQ4 ’25: $8.4BQ1 ’26: $5.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.4%ETP: 41.3%Other: 5.9%ADR: 3.4%Equity WRT: 0.0%
  • Common Stock · 49.4% · $3.4B
  • ETP · 41.3% · $2.9B
  • Other · 5.9% · $407M
  • ADR · 3.4% · $236M
  • Equity WRT · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.6B267May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.4B370Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.7B332Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.8B210Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B230May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.3B232Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.3B259Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.9B254Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B337May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.3B297Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B254Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.9B222Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.9B226May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.73T193Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B197Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.7B176Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.2B141May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.1B145Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.9B139Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.6B116Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.4B111May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B104Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B101Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B79Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B79May 15, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.