Market Value999,839,978
Total Holdings76
File Date2023-11-07
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)
US00971TAJ07 / Akamai Technologies Inc Bond
WPM / Wheaton Precious Metals Corp.
CCJ / Cameco Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US55024UAD19 / CONV. NOTE
US29355AAK34 / CONVERTIBLE ZERO
LLYVA / Liberty Live Group
UEC / Uranium Energy Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
US723787AP23 / CONV. NOTE
GORO / Gold Resource Corporation
UA / Under Armour, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GFR / Greenfire Resources Ltd.
BTU / Peabody Energy Corporation
URG / Ur-Energy Inc.
US94419LAM37 / CONV. NOTE
US477143AP66 / CONV. NOTE
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US252131AK39 / CONV. NOTE
US443573AD20 / CONV. NOTE
US09857LAN82 / CONV. NOTE
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
US84921RAB69 / Spotify USA Inc
CWEN.A / Clearway Energy, Inc.
US848637AD65 / Splunk Inc Bond
NWSA / News Corporation
FANG / Diamondback Energy, Inc.
US45867GAD34 / InterDigital, Inc.
US844741BG22 / Southwest Airlines Co
HEI.A / HEICO Corporation
US596278AB74 / CONV. NOTE
IE / Ivanhoe Electric Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
FWONA / Formula One Group
US697435AF27 / CONV. NOTE
FWONA / Formula One Group
US852234AJ27 / CONVERTIBLE ZERO
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
LBTYA / Liberty Global Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
US122017AB26 / CONV. NOTE
US04271TAB61 / Array Technologies Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
US345370CZ16 / CONVERTIBLE ZERO
US880770AG70 / Teradyne Inc Bond
LLYVK / Liberty Live Group
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US009066AB74 / CONVERTIBLE ZERO
BRK.B / Berkshire Hathaway Inc.
US23804LAB99 / CONV. NOTE
US852234AF05 / CONV. NOTE
EURN / Euronav NV
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
US298736AL30 / Euronet Worldwide Inc
MAG / MAG Silver Corp.
US94419LAD38 / CONV. NOTE
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US682189AS48 / CONVERTIBLE ZERO
US87918AAF21 / CONV. NOTE
LBRDA / Liberty Broadband Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
RIG / Transocean Ltd.
PXD / Pioneer Natural Resources Company
LGF.B / Lions Gate Entertainment Corp.
UUUU / Energy Fuels Inc.
CENTA / Central Garden & Pet Company
OR / OR Royalties Inc.
ZG / Zillow Group, Inc.
LBRDK / Liberty Broadband Corporation
PLG / Platinum Group Metals Ltd.
EOG / EOG Resources, Inc.