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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CVII / Churchill Capital Corp VII
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| HES / Hess Corporation
|
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| LLYVA / Liberty Live Group
|
|
|
|
|
|
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| WAY / Waystar Holding Corp.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
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|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
|
|
|
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
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|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| SN / SharkNinja, Inc.
|
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|
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| PCG / PG&E Corporation
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| D / Dominion Energy, Inc.
|
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| NN / NextNav Inc.
|
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| GRAL / GRAIL, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| PSX / Phillips 66
|
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| ENVA / Enova International, Inc.
|
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|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
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|
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| US977852AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
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| BENFW / Beneficient - Equity Warrant
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
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| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| AAMI / Acadian Asset Management Inc.
|
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| VTOL / Bristow Group Inc.
|
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| SABR / Sabre Corporation
|
|
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| FIP / FTAI Infrastructure Inc.
|
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|
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| NMRK / Newmark Group, Inc.
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
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| KBR / KBR, Inc.
|
|
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|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
|
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| ATUS / Altice USA, Inc.
|
|
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|
|
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| OKLO / Oklo Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
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| GAUZ / Gauzy Ltd.
|
|
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|
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| APPN / Appian Corporation
|
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|
