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) |
|---|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| IRRX / Integrated Rail and Resources Acquisition Corp.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
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|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| ESM / ESM Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GOED / 1847 Goedeker Inc
|
|
|
|
|
|
|
|
| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| APGB / Apollo Strategic Growth Capital II - Class A
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| APSG / Global Business Travel Group Inc - Class A
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| AUS / Austerlitz Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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|
|
| PHM / PulteGroup, Inc.
|
|
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|
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| EQD / Equity Distribution Acquisition Corp - Class A
|
|
|
|
|
|
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|
| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ACII / Atlas Crest Investment Corp II - Class A
|
|
|
|
|
|
|
|
| G8201H105 / SILVER SPIKE ACQUISITN CORP
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| HERA / FTAC Hera Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| IBER / Ibere Pharmaceuticals - Class A
|
|
|
|
|
|
|
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| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| WARR / Warrior Technologies Acquisition Co - Class A
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| RBAC / RedBall Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| VGII / Virgin Group Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| KIII / Kismet Acquisition Three Corp - Class A
|
|
|
|
|
|
|
|
| OHPA / Orion Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| KYG117281215 / BLEUACACIA LTD 0.00000000
|
|
|
|
|
|
|
|
| 242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
|
|
|
|
|
|
|
|
| VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US02157M2070 / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
|
|
|
|
|
|
|
|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
|
|
|
|
|
|
|
| KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| KYG866561247 / TALON 1 ACQUISITION CORP UNIT
|
|
|
|
|
|
|
|
| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
| KYG480281156 / Infinite Acquisition Corp
|
|
|
|
|
|
|
|
| 29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| NSR / Nomad Royalty Company Ltd
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
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|
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| IRRX.U / Integrated Rail and Resources Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
|
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|
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|
| SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
|
|
|
|
|
|
|
|
| MCAA / Mountain & Co. I Acquisition Corp.
|
|
|
|
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|
|
| BLEU / bleuacacia ltd
|
|
|
|
|
|
|
|
| 34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
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|
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|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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| G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
| / AltEnergy Acquisition Corp.
|
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| KYG915951019 / TZP Strategies Acquisition Corp.
|
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| KYG3168A1022 / Crypto 1 Acquisition Corp.
|
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| IVCB / Investcorp Europe Acquisition Corp I
|
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|
|
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| KYG866561080 / Talon 1 Acquisition Corp.
|
|
|
|
|
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| / EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| US77867P1049 / Roth Ch Acquisition IV Co.
|
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| KSS / Kohl's Corporation
|
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|
|
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| FRGA / Franchise Group, Inc.
|
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|
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|
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| ATUS / Altice USA, Inc.
|
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|
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|
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| US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
|
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|
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| NLS / Nautilus Inc
|
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|
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| NKLA / Nikola Corporation
|
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|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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| COOL / Corner Growth Acquisition Corp.
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| ALOR / ALSP Orchid Acquisition Corp I - Class A
|
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|
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|
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| PNTM / Pontem Corp - Class A
|
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|
|
|
|
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| OEPW / One Equity Partners Open Water I Corp - Class A
|
|
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
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| WALD / Waldencast plc
|
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| PLCE / The Children's Place, Inc.
|
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| PFTA / Perception Capital Corp. III
|
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| CPG / Veren Inc.
|
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| FRON / Frontier Acquisition Corp - Class A
|
|
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|
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| AMWD / American Woodmark Corporation
|
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|
|
| SGII / Seaport Global Acquisition II Corp - Class A
|
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| JWSM / Jaws Mustang Acquisition Corporation
|
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|
|
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|
|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
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|
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| DBI / Designer Brands Inc.
|
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|
|
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| POW / Powered Brands - Class A
|
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| ZNGA / Zynga Inc - Class A
|
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|
| SHAP / Spree Acquisition Corp. 1 Limited
|
|
|
|
|
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|
| VET / Vermilion Energy Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ROST / Ross Stores, Inc.
|
|
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| KBH / KB Home
|
|
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|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
|
|
|
|
|
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|
| NVAX / Novavax, Inc.
|
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|
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| PROF / Profound Medical Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| AAPL / Apple Inc. Put
|
|
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| NTR / Nutrien Ltd.
|
|
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|
