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) |
|---|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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|
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| PCG.PRX / PG&E Corporation - Preferred Security
|
|
|
|
|
|
|
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| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
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| AAMI / Acadian Asset Management Inc.
|
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| CVS / CVS Health Corporation
|
|
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| BENFW / Beneficient - Equity Warrant
|
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| DFS / Discover Financial Services
|
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| LLYVA / Liberty Live Group
|
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|
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| IBIT / iShares Bitcoin Trust ETF Call
|
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|
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| APG / APi Group Corporation
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| FIP / FTAI Infrastructure Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
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|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
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|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| US88554DAD84 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
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|
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| AGI / Alamos Gold Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PAGERDUTY INC
/ NOTE 1.500%10/1 (69553PAD2) |
|
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|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
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|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
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|
|
|
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| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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| CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
|
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|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
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|
|
|
|
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| US56608A1135 / Marblegate Acquisition Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
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| GRAL / GRAIL, Inc.
|
|
|
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| RCM / R1 RCM Inc.
|
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| ULS / UL Solutions Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SOC / Sable Offshore Corp.
|
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| PSFE.WS / Paysafe Limited - Equity Warrant
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BLDE / Strata Critical Medical, Inc.
|
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|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CON / Concentra Group Holdings Parent, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
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|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
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| MAGN / Magnera Corporation
|
|
|
|
|
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|
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| US977852AD45 / CONV. NOTE
|
|
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|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| NN / NextNav Inc.
|
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| ACIC / American Coastal Insurance Corporation
|
|
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|
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| US207410AH48 / CONV. NOTE
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
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| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| BLCO / Bausch + Lomb Corporation
|
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| GBTG / Global Business Travel Group, Inc.
|
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| KBR / KBR, Inc.
|
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| AES / The AES Corporation
|
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| EVGO / EVgo, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
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| ATUS / Altice USA, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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