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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| DXC / DXC Technology Company
|
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| SLVM / Sylvamo Corporation
|
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| US112463AC82 / CONV. NOTE
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
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| RCM / R1 RCM Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NE / Noble Corporation plc
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| ADV / Advantage Solutions Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| EEX / Emerald Holding, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VAL / Valaris Limited
|
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|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
