Stocks Industrials CUB
NASDAQ · IndustrialsLionheart Holdings (CUB)
At June 30, 2026 it held $42.6K in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.
Key facts about Lionheart Holdings
- Net worth
- Lionheart Holdings has a market value (market cap) of $347.5M at the latest share price, and shareholders' equity of -$10.3M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $585.5K of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 14, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Lionheart Holdings's next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Lionheart Holdings does
Lionheart Holdings is registered with the SEC under industry code SIC 6770 (Blank Checks). Its shares trade on NASDAQ under the ticker CUB.
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $9M | n/a | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What Lionheart Holdings has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Passive stake changed SCHEDULE 13G/A
- November 9, 2026Passive stake (5% or more) SCHEDULE 13G
- October 8, 2026Passive stake changed SCHEDULE 13G/A
- September 4, 2026Passive stake changed SCHEDULE 13G/A
- September 1, 2026Other event 8-K
- August 14, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
Insider trades
What the people running Lionheart Holdings did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| June 18, 2026 | Sternberg OphirChairman, President & CEO, Director, 10% owner | Exercised optionsindirect | 3,000,000 | - |
Who owns CUB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Lionheart Sponsor, LLC13G, passive with 1 related filers | 25% | February 13, 2025 |
| Linden Advisors LP13G, passive with 3 related filers | 8.7% | June 5, 2026 |
| LMR Partners Limited13G, passive with 7 related filers | 8.6% | November 14, 2024 |
| Decagon Asset Management LLP13G, passive with 1 related filers | 6.52% | August 13, 2026 |
| AQR Capital Management, LLC13G, passive with 2 related filers | 6.51% | August 13, 2026 |
| W. R. Berkley Corporation13G, passive with 1 related filers | 6.3% | November 9, 2026 |
| Meteora Capital, LLC13G, passive | 5.65% | August 14, 2025 |
| Harraden Circle Investments, LLC13G, passive with 1 related filers | 5.64% | August 14, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 47 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Linden Advisors LP | 2,000,000 | new |
| Decagon Asset Management LLP | 1,500,000 | new |
| AQR Arbitrage LLC | 1,400,000 | -151,784 |
| Harraden Circle Investments, LLC | 1,297,683 | new |
| Wealthspring Capital LLC | 1,285,522 | +108,972 |
| D. E. Shaw & Co., Inc. | 986,472 | 0 |
| Polar Asset Management Partners Inc. | 985,000 | 0 |
| MMCAP International Inc. SPC | 980,000 | 0 |
| Mizuho Securities USA LLC | 920,184 | +345,316 |
| First Trust Capital Management L.P. | 850,000 | -1,295,000 |
| Hudson Bay Capital Management LP | 817,500 | +717,500 |
| Highbridge Capital Management LLC | 750,000 | +566,648 |
| LMR Partners LLP | 750,000 | -1,230,000 |
| Centiva Capital, LP | 680,096 | new |
| Goldman Sachs Group Inc | 586,875 | 0 |
| Css LLC | 507,589 | new |
| Picton Mahoney Asset Management | 500,000 | -1,000,000 |
| Sona Asset Management (US) LLC | 400,000 | +259,302 |
| Two Sigma Investments, LP | 290,574 | -209,426 |
| L1 Global Manager Pty Ltd | 270,000 | 0 |
Insiders
1 insiders reported holding 3,000,000 shares in total, about $32.8M at the last price.
| Holder | Shares |
|---|---|
| Sternberg OphirChairman, President & CEO, Director, 10% owner | 3,000,0003,000,000 held indirectly |
Questions about CUB
What does Lionheart Holdings do?
Lionheart Holdings is a company in the Industrials sector, listed on NASDAQ as CUB. Its shares trade on NASDAQ under the ticker CUB.
What is Lionheart Holdings's net worth?
Lionheart Holdings has a market value (market cap) of $347.5M at the latest share price, and shareholders' equity of -$10.3M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Lionheart Holdings profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $1.8M.
When did Lionheart Holdings last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake changed from November 9, 2026.
When is Lionheart Holdings's next earnings report?
Lionheart Holdings's next report is expected around November 11, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Lionheart Holdings tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.