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) |
|---|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
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| GOGO / Gogo Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| ARD / Ardagh Group S.A. - Class A
|
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|
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| US4316361173 / Hillman Solutions Corp.
|
|
|
|
|
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|
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| US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
|
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| / Hillman Solutions Corp.
|
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| MAT / Mattel, Inc.
|
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|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
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| VRT / Vertiv Holdings Co
|
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|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
|
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| ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| IQV / IQVIA Holdings Inc.
|
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| BOAC / Bluescape Opportunities Acquisition Corp - Class A
|
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|
|
|
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| NLSN / Nielsen Holdings plc
|
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|
|
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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|
|
|
|
|
| BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
