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) |
|---|
| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
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| US75737FAE88 / Redfin Corp
|
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| CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
|
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| SVV / Savers Value Village, Inc.
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| BENFW / Beneficient - Equity Warrant
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| VTOL / Bristow Group Inc.
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| AEM / Agnico Eagle Mines Limited
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| US04303A1117 / Artemis Strategic Investment Corp.
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US405024AB67 / Haemonetics Corp
|
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| US84921RAB69 / Spotify USA Inc
|
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| US69553PAB67 / PagerDuty Inc
|
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| US05338E1192 / Avalon Acquisition, Inc.
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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| LBTYK / Liberty Global Ltd.
|
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| SMCI / Super Micro Computer, Inc.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| CCVI / Churchill Capital Corp VI - Class A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FWAC / Fifth Wall Acquisition Corp III
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| TMQ / Trilogy Metals Inc.
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| CNNE / Cannae Holdings, Inc.
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| US56608A1135 / Marblegate Acquisition Corp.
|
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| CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| SGEN / Seagen Inc
|
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| HZNP / Horizon Therapeutics Plc
|
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| DEN / Denbury Inc. - New
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| FERG / Ferguson Enterprises Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| VMW / Vmware Inc. - Class A
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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| ASH / Ashland Inc.
|
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| TGT / Target Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| ALIT / Alight, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| HES / Hess Corporation
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| NNI / Nelnet, Inc.
|
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| CVII / Churchill Capital Corp VII
|
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| TDC / Teradata Corporation
|
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| ROST / Ross Stores, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LBTYA / Liberty Global Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| NVCR / NovoCure Limited
|
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| NMRK / Newmark Group, Inc.
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| FIP / FTAI Infrastructure Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ENVA / Enova International, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| RRC / Range Resources Corporation
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| ACI / Albertsons Companies, Inc.
|
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| PMGM / Priveterra Acquisition Corp. II
|
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| OPCH / Option Care Health, Inc.
|
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| US974637AB61 / CONV. NOTE
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| PENG / Penguin Solutions, Inc.
|
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| OKLO / Oklo Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| APA / APA Corporation
|
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| CURO / CURO Group Holdings Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| EHAB / Enhabit, Inc.
|
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| NGD / New Gold Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| NG / NovaGold Resources Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TH / Target Hospitality Corp.
|
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| US88554DAD84 / CONVERTIBLE ZERO
|
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| NI / NiSource Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| US477839AB04 / CONV. NOTE
|
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| KGC / Kinross Gold Corporation
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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| AAMI / Acadian Asset Management Inc.
|
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| J / Jacobs Solutions Inc.
|
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| APG / APi Group Corporation
|
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| GBTG / Global Business Travel Group, Inc.
|
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