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) |
|---|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
|
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|
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| CHTR / Charter Communications, Inc. Put
|
|
|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| NWS / News Corporation
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Put
|
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|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
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| BZFD / BuzzFeed, Inc.
|
|
|
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| WEX / WEX Inc.
|
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|
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| MFIC / MidCap Financial Investment Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MDRX / Veradigm Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| NWSA / News Corporation
|
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|
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|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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|
|
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| JACK / Jack in the Box Inc.
|
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|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
|
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| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
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|
