Market Value1,424,806,188
Total Holdings16
File Date2025-08-14
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
FWRD / Forward Air Corporation Put
SPY / SPDR S&P 500 ETF Put
GM / General Motors Company Put
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
PCG / PG&E Corporation
CEE / The Central and Eastern Europe Fund, Inc.
DHC / Diversified Healthcare Trust
SKIN / The Beauty Health Company
SATS / EchoStar Corporation
ULCC / Frontier Group Holdings, Inc.
SGI / Somnigroup International Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GPOR / Gulfport Energy Corporation
ITOS / iTeos Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PCG.PRX / PG&E Corporation - Preferred Security
TDS / Telephone and Data Systems, Inc.