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) |
|---|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
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|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| CNTY / Century Casinos, Inc.
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
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|
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| NATL / NCR Atleos Corporation
|
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|
|
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|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
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| BV / BrightView Holdings, Inc.
|
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|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| EEX / Emerald Holding, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADV / Advantage Solutions Inc.
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
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|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
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|
