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) |
|---|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| BENFW / Beneficient - Equity Warrant
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ALIT / Alight, Inc.
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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|
|
|
|
|
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| US977852AD45 / CONV. NOTE
|
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|
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| SABR / Sabre Corporation
|
|
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|
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|
|
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| AAMI / Acadian Asset Management Inc.
|
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|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
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|
|
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| ACIC / American Coastal Insurance Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| CPT / Camden Property Trust
|
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|
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| WAY / Waystar Holding Corp.
|
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|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| CLVT / Clarivate Plc
|
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| GAUZ / Gauzy Ltd.
|
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| FDX / FedEx Corporation
|
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| CVII / Churchill Capital Corp VII
|
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| RCM / R1 RCM Inc.
|
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| D / Dominion Energy, Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| SOC / Sable Offshore Corp.
|
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|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| US816850AF86 / Semtech Corp
|
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|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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|
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| APPN / Appian Corporation
|
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|
|
|
|
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
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|
|
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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|
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| KBR / KBR, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
|
|
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| GRAL / GRAIL, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| HHH / Howard Hughes Holdings Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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|
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|
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| BLDE / Strata Critical Medical, Inc.
|
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|
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| LLYVA / Liberty Live Group
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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|
