Meridian Contrarian Fund – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Meridian Contrarian Fund in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| PENG | 600,782 | $26.28 | Reduced | -22.96% | 2.89% | $15.79M | 2025 Q3 |
| AXS | 148,000 | $95.8 | Reduced | -18.23% | 2.59% | $14.18M | 2025 Q3 |
| BEPC | 401,300 | $34.42 | Reduced | -9.68% | 2.53% | $13.81M | 2025 Q3 |
| MIR | 585,000 | $23.26 | Reduced | -29.77% | 2.49% | $13.61M | 2025 Q3 |
| CCJ | 148,789 | $83.86 | Reduced | -41.72% | 2.28% | $12.48M | 2025 Q3 |
| LASR | 416,717 | $29.63 | Reduced | -10.33% | 2.26% | $12.35M | 2025 Q3 |
| BWXT | 64,997 | $184.36 | Reduced | -51.58% | 2.19% | $11.98M | 2025 Q3 |
| NGD | 1,538,000 | $7.18 | Reduced | -13.01% | 2.02% | $11.04M | 2025 Q3 |
| PL | 724,958 | $12.98 | Reduced | -31.93% | 1.72% | $9.41M | 2025 Q3 |
| AMD | 54,000 | $161.8 | Reduced | -29.87% | 1.60% | $8.74M | 2025 Q3 |
| LEGN | 235,821 | $32.61 | Reduced | -12.28% | 1.41% | $7.69M | 2025 Q3 |
| PRGO | 307,000 | $22.27 | Reduced | -41.86% | 1.25% | $6.84M | 2025 Q3 |
| CSTM | 451,913 | $14.88 | Reduced | -21.94% | 1.23% | $6.72M | 2025 Q3 |
| AMSC | 110,432 | $59.39 | Reduced | -29.41% | 1.20% | $6.56M | 2025 Q3 |
| UVE | 244,000 | $26.3 | Reduced | -22.29% | 1.17% | $6.42M | 2025 Q3 |
| BB | 1,276,833 | $4.88 | Reduced | -5.20% | 1.14% | $6.23M | 2025 Q3 |
| NXE | 492,655 | $8.95 | Reduced | -8.20% | 0.81% | $4.41M | 2025 Q3 |
| KRNT | 196,000 | $13.5 | Reduced | -38.17% | 0.48% | $2.65M | 2025 Q3 |
| KNX | 54,813 | $39.52 | Reduced | -50.54% | 0.40% | $2.17M | 2025 Q3 |
| NVTS | 106,000 | $7.22 | Reduced | -69.97% | 0.14% | $765.32K | 2025 Q3 |
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