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) |
|---|
| NWSA / News Corporation
|
|
|
|
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|
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| TPB / Turning Point Brands, Inc.
|
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|
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| GEG / Great Elm Group, Inc.
|
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|
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| MGM / MGM Resorts International
|
|
|
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|
|
|
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| NWS / News Corporation
|
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| TRU / TransUnion
|
|
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| PINS / Pinterest, Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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|
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|
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| WEX / WEX Inc.
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| MTCH / Match Group, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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|
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|
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|
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| TDUP / ThredUp Inc.
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
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| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| RGS / Regis Corporation
|
|
|
|
|
|
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| GAP / The Gap, Inc.
|
|
|
|
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|
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| GECC / Great Elm Capital Corp.
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| TLS / Telos Corporation
|
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| HUT / Hut 8 Corp.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| HHH / Howard Hughes Holdings Inc.
|
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| IAC / IAC Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| APLD / Applied Digital Corporation
|
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| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
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|
