Market Value458,509,800
Total Holdings24
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company Call
FE / FirstEnergy Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
SPY / SPDR S&P 500 ETF Put
CNX / CNX Resources Corporation Call
RIG / Transocean Ltd.
SPDR SER TR / PUT Put (78468R956)
INVESCO QQQ TR / PUT Put (46090E953)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
LCID / Lucid Group, Inc. Put
AVYA / Avaya Holdings Corp.
US594972AE18 / CONVERTIBLE ZERO
ATVI / Activision Blizzard Inc Call
BRY / Berry Corporation
VAL.WS / Valaris Limited - Equity Warrant
NUE / Nucor Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
US05156XAG34 / Aurora Cannabis Inc
GBTG / Global Business Travel Group, Inc.
US25470MAD11 / Dish Network Corp Bond
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc Call
AMC / AMC Entertainment Holdings, Inc. Put
NEE / NextEra Energy, Inc.
MMM / 3M Company Put
HTZ / Hertz Global Holdings, Inc.
SJR / Shaw Communications Inc. - Class B
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US25470MAF68 / DISH Network Corp
CMLS / Cumulus Media Inc.
HTZ / Hertz Global Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
US1651671802 / Chesapeake Energy Corp.
MPW / Medical Properties Trust, Inc. Put