Market Value246,830,820
Total Holdings21
File Date2023-05-15
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)
GBTG / Global Business Travel Group, Inc.
FE / FirstEnergy Corp.
HTZ / Hertz Global Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF Put
SPDR SER TR / PUT Put (78468R956)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
US05156XAG34 / Aurora Cannabis Inc
US594972AE18 / CONVERTIBLE ZERO
VAL.WS / Valaris Limited - Equity Warrant
SPY / SPDR S&P 500 ETF Put
US05351XAB73 / Avaya Hldgs Corp Bond
HTZ / Hertz Global Holdings, Inc.
MSTR / Strategy Inc
MPW / Medical Properties Trust, Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
BRY / Berry Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US25470MAD11 / Dish Network Corp Bond
MMM / 3M Company Put
SJRWF / Shaw Communications Inc. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
DISH / DISH Network Corporation Call
CMLS / Cumulus Media Inc.
FRC / First Republic Bank Put
ATVI / Activision Blizzard Inc Call
RIG / Transocean Ltd.
US1651671802 / Chesapeake Energy Corp.
ONYX / Onyx Acquisition Co. I