Market Value54,554,175
Total Holdings54
File Date2025-08-29
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.

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)
Caesars Entertainment Inc / DBT (12769GAC4)
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TPC / Tutor Perini Corporation
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JBLU / JetBlue Airways Corporation
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GLP.PRB / Global Partners LP - Preferred Stock
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US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
US44267DAD93 / Howard Hughes Corp/The
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US896522AJ82 / Trinity Industries Inc
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US90932LAG23 / United Airlines Inc
US14575EAA38 / Cars.com Inc
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
US12008RAN70 / Builders FirstSource Inc
US019736AF46 / Allison Transmission, Inc.
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A
US682695AA94 / OneMain Finance Corp
US92332YAD31 / Venture Global LNG Inc
US64828TAA07 / New Residential Investment Corp
US16411RAK59 / Cheniere Energy Inc
US185899AN14 / Cleveland-Cliffs Inc
US893647BS53 / TransDigm Inc
US005095AA29 / Acushnet Co
US501797AQ79 / L Brands Inc