Market Value680,433,602
Total Holdings28
File Date2023-11-14
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
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Current
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US1651671802 / Chesapeake Energy Corp.
HTZ / Hertz Global Holdings, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GBTG / Global Business Travel Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
VAL.WS / Valaris Limited - Equity Warrant
RIG / Transocean Ltd.
SWX / Southwest Gas Holdings, Inc.
PSEC / Prospect Capital Corporation Put
MPW / Medical Properties Trust, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
ONYX / Onyx Acquisition Co. I
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
US36166WAB90 / GEO Corrections Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US25470MAD11 / Dish Network Corp Bond
SPHR / Sphere Entertainment Co.
US05156XAG34 / Aurora Cannabis Inc
AAL / American Airlines Group Inc. Put
CVNA / Carvana Co. Put
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Put
VAL / Valaris Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CCO / Clear Channel Outdoor Holdings, Inc.
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
HE / Hawaiian Electric Industries, Inc.
HE / Hawaiian Electric Industries, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put