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) |
|---|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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| GRAL / GRAIL, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| MGRC / McGrath RentCorp
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| IBIT / iShares Bitcoin Trust ETF Call
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
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|
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| TH / Target Hospitality Corp.
|
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|
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|
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| AES / The AES Corporation
|
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| ASTL / Algoma Steel Group Inc.
|
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| HUT / Hut 8 Corp.
|
|
|
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|
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| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
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|
|
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
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| KBR / KBR, Inc.
|
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| SARO / StandardAero, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SBGI / Sinclair, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
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|
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| AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
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| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
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| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
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| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
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|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| MAGN / Magnera Corporation
|
|
|
|
|
|
|
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| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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|
