Meridian Contrarian Fund – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Meridian Contrarian Fund in 2025 Q4. 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 |
|---|---|---|---|---|---|---|---|
| DLTR | 135,125 | $123.01 | Reduced | -7.80% | 2.99% | $16.62M | 2025 Q4 |
| ATZ.TO | 163,216 | $85.48 | Reduced | -24.16% | 2.51% | $13.95M | 2025 Q4 |
| AXS | 130,000 | $107.09 | Reduced | -12.16% | 2.51% | $13.92M | 2025 Q4 |
| CCK | 118,642 | $102.97 | Reduced | -11.22% | 2.20% | $12.22M | 2025 Q4 |
| EVRG | 164,000 | $72.49 | Reduced | -10.87% | 2.14% | $11.89M | 2025 Q4 |
| BEPC | 302,300 | $38.34 | Reduced | -24.67% | 2.09% | $11.59M | 2025 Q4 |
| CCJ | 125,789 | $91.49 | Reduced | -15.46% | 2.07% | $11.51M | 2025 Q4 |
| PENG | 582,782 | $19.56 | Reduced | -3.00% | 2.05% | $11.4M | 2025 Q4 |
| NGD | 1,124,000 | $8.71 | Reduced | -26.92% | 1.76% | $9.79M | 2025 Q4 |
| BWXT | 54,500 | $172.84 | Reduced | -16.15% | 1.70% | $9.42M | 2025 Q4 |
| SUI | 60,312 | $123.91 | Reduced | -34.16% | 1.35% | $7.47M | 2025 Q4 |
| UVE | 215,000 | $33.8 | Reduced | -11.89% | 1.31% | $7.27M | 2025 Q4 |
| HNST | 2,548,546 | $2.58 | Reduced | -15.04% | 1.18% | $6.58M | 2025 Q4 |
| PL | 313,000 | $19.72 | Reduced | -56.83% | 1.11% | $6.17M | 2025 Q4 |
| DBRG | 399,121 | $15.34 | Reduced | -56.24% | 1.10% | $6.12M | 2025 Q4 |
| AMD | 25,000 | $214.16 | Reduced | -53.70% | 0.96% | $5.35M | 2025 Q4 |
| LEGN | 200,821 | $21.74 | Reduced | -14.84% | 0.79% | $4.37M | 2025 Q4 |
| AMBA | 55,000 | $70.84 | Reduced | -15.38% | 0.70% | $3.9M | 2025 Q4 |
| CRSR | 489,000 | $5.94 | Reduced | -21.76% | 0.52% | $2.9M | 2025 Q4 |
| ZVIA | 812,763 | $2.32 | Reduced | -32.27% | 0.34% | $1.89M | 2025 Q4 |
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