CELH β€” Celsius Holdings Inc New

Ownership history in SlateStone Wealth, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which SlateStone Wealth, LLC reported a position in Celsius Holdings Inc New (CELH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2023 Q2)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

SlateStone Wealth, LLC Γ— CELH AI Analytics

πŸ“‰ SlateStone Wealth, LLC underperformed the S&P 500 by –12.4% annually on this CELH position. Timing score: 100% (5/5 decisions correct). Average cost basis: $52.41. Maximum drawdown during holding period: –31.2%.

πŸ“ˆ Position Alpha vs SPY
-12.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.4% ann.
5 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 5 add/trim decisions correct

πŸ’° Entry Quality
$52.41
+9.7% vs current ($57.49)

Best entry: $49.73 (2023 Q2)  Β·  Worst: $57.09 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–31.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CELH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,921 -15,016 -79.3% 0.02% $225K $57.49
2024 Q2 ADDED 18,937 +893 +4.9% 0.12% $1.1M $57.09
2024 Q1 REDUCED 18,044 -17,482 -49.2% 0.15% $1.5M $82.92
2023 Q4 ADDED 35,526 +22,650 +175.9% 0.25% $1.9M $54.52
2023 Q3 REDUCED 12,876 -6,527 -33.6% 0.32% $2.2M $57.20
2023 Q2 INITIATED 19,403 β€” β€” 0.37% $1.8M $49.73

🏒 Other funds also holding CELH

As of 2025 Q4 β€” sorted by position size

Templeton & Phillips Capital Management, LLC 3Y 6.59% Fund 1 Investments, LLC 3Y 6.59% MIG Capital, LLC 3Y 7Y 5.76% COWBIRD CAPITAL LP 3Y 7Y 5.39% Bayberry Capital Partners LP 3Y 4.25% Kercheville Advisors, LLC 3Y 3.53% Divisadero Street Capital Management, LP 3Y 3.47% Prospect Capital Advisors, LLC 3Y 7Y 2.95% FINDELL CAPITAL MANAGEMENT LLC 2.76% Wealth High Governance Capital Ltda 2.61%
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