Total Positions
137
Quarter
2025 Q4
Top Holding
N/A (6.8%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CONFLUENT INC 0...
|
—
|
Bond/Debt | 6.80% | — |
#1
Prev: #—
|
4.7 | 24,827,000 | no change |
NEW
|
24,827,000 | $24,169,085 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BENTLEY SYSTEMS...
|
—
|
Bond/Debt | 6.33% | — |
#2
Prev: #—
|
4.5 | 22,500,000 | no change |
NEW
|
22,500,000 | $22,512,969 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUBOTV INC 3.25...
|
—
|
Bond/Debt | 6.00% | — |
#3
Prev: #—
|
4.4 | 21,076,000 | no change |
NEW
|
21,076,000 | $21,320,013 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC 0 3...
|
—
|
Bond/Debt | 5.59% | — |
#4
Prev: #—
|
4.2 | 20,000,000 | no change |
NEW
|
20,000,000 | $19,860,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DAYFORCE INC 0....
|
—
|
Bond/Debt | 5.34% | 9.58% |
#5
3
Prev: #2
|
2.1 | no change | no change |
P
S
|
19,100,000 | $18,970,810 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AIRBNB INC 0 3/...
|
—
|
Bond/Debt | 5.16% | 9.28% |
#6
3
Prev: #3
|
2.1 | no change | no change |
P
S
|
18,520,000 | $18,344,060 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BRAEMAR HOTELS ...
|
—
|
Bond/Debt | 4.43% | 3.51% |
#7
Prev: #7
|
4.1 | 9,000,000 | 128.6% |
P
S
|
16,000,000 | $15,740,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MAGNITE INC 0.2...
|
—
|
Bond/Debt | 4.22% | 8.57% |
#8
4
Prev: #4
|
1.7 | -2,000,000 | -11.7% |
P
S
|
15,125,000 | $14,998,496 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VAIL RESORTS IN...
|
—
|
Bond/Debt | 4.20% | — |
#9
Prev: #—
|
3.7 | 14,926,000 | no change |
NEW
|
14,926,000 | $14,933,463 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EEFT
EURONET WORLDWI...
|
Technology | 3.91% | 2.88% |
#10
1
Prev: #9
|
3.9 | 66,355 | 147.5% |
P
S
|
111,355 | $13,914,921 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 2.68% | — |
#11
Prev: #—
|
3.1 | 913,747 | no change |
NEW
|
913,747 | $9,512,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC...
|
Communication Services | 2.53% | — |
#12
Prev: #—
|
3.0 | 250,000 | no change |
NEW
|
250,000 | $8,980,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOKV
LIVE OAK ACQUIS...
|
Financial Services | 2.29% | — |
#13
Prev: #—
|
2.9 | 793,121 | no change |
NEW
|
793,121 | $8,155,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOUL
SOULPOWER ACQUI...
|
Financial Services | 2.02% | — |
#14
Prev: #—
|
2.8 | 708,220 | no change |
NEW
|
708,220 | $7,188,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBXD
SILVERBOX CORP ...
|
Financial Services | 1.90% | — |
#15
Prev: #—
|
2.8 | 637,732 | no change |
NEW
|
637,732 | $6,741,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INFLECTION POIN...
|
—
|
Unknown | 1.85% | — |
#16
Prev: #—
|
2.7 | 649,756 | no change |
NEW
|
649,756 | $6,588,526 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CROWN RESERVE A...
|
—
|
Unknown | 1.68% | — |
#17
Prev: #—
|
2.7 | 600,900 | no change |
NEW
|
600,900 | $5,972,946 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ZIFF DAVIS INC ...
|
—
|
Bond/Debt | 1.65% | — |
#18
Prev: #—
|
2.7 | 6,000,000 | no change |
NEW
|
6,000,000 | $5,852,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBA TERRA ACQ...
|
—
|
Unknown | 1.56% | 3.32% |
#19
11
Prev: #8
|
0.7 | -100,000 | -15.4% |
P
S
|
550,000 | $5,549,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HARVARD AVE ACQ...
|
—
|
Unknown | 1.41% | — |
#20
Prev: #—
|
2.6 | 500,000 | no change |
NEW
|
500,000 | $5,023,225 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 1.40% | 2.51% |
#21
10
Prev: #11
|
0.6 | no change | no change |
P
S
|
495,000 | $4,959,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TGE VALUE CREAT...
|
—
|
Unknown | 1.26% | — |
#22
Prev: #—
|
2.5 | 450,000 | no change |
NEW
|
450,000 | $4,473,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GUESS INC 3.75 ...
|
—
|
Bond/Debt | 1.13% | 2.07% |
#23
9
Prev: #14
|
0.5 | no change | no change |
P
S
|
4,000,000 | $4,001,667 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VENDOME ACQUISI...
|
—
|
Unknown | 1.06% | 2.41% |
#24
12
Prev: #12
|
0.5 | -100,000 | -21.1% |
P
S
|
375,000 | $3,761,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FACT
FACT II ACQUISI...
|
Unknown | 1.01% | — |
#25
Prev: #—
|
2.4 | 344,613 | no change |
NEW
|
344,613 | $3,580,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Q2 HOLDINGS INC...
|
—
|
Bond/Debt | 0.00% | 9.70% |
Sold All 😨
(Was: #1) |
0.3 | -19,095,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 7.53% |
Sold All 😨
(Was: #5) |
0.3 | -14,975,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
REDFIN CORP 0 1...
|
—
|
Bond/Debt | 0.00% | 5.12% |
Sold All 😨
(Was: #6) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ARRAY TECHNOLOG...
|
—
|
Bond/Debt | 0.00% | 1.89% |
Sold All 😨
(Was: #15) |
0.3 | -4,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Emmis Acquisiti...
|
—
|
Unknown | 0.00% | 1.79% |
Sold All 😨
(Was: #16) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Patria Latin Am...
|
—
|
Unknown | 0.00% | 1.22% |
Sold All 😨
(Was: #20) |
0.3 | -193,796 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AFJK
Aimei Health Te...
|
Financial Services | 0.00% | 1.12% |
Sold All 😨
(Was: #21) |
0.3 | -193,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
OTG Acquisition...
|
—
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #22) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIFZF
LABRADOR IRON O...
|
Basic Materials | 0.00% | 0.98% |
Sold All 😨
(Was: #24) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RENEF
CARTESIAN GROWT...
|
Financial Services | 0.00% | 0.87% |
Sold All 😨
(Was: #25) |
0.3 | -140,587 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Spring Valley A...
|
—
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #27) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A Paradise Acqu...
|
—
|
Unknown | 0.00% | 0.76% |
Sold All 😨
(Was: #29) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OAKU
Oak Woods Acqui...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #32) |
0.3 | -112,638 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Blue Water Acqu...
|
—
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #36) |
0.3 | -98,041 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCRD
CORECARD CORP
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #42) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNG
FLEX LNG LTD
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #44) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMCG
Embrace Change ...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #46) |
0.3 | -45,470 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRREF
DREAM RESIDENTI...
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Cantor Equity P...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC Development...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #49) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CBL
CBL & ASSOCIATE...
|
Real Estate | 0.00% | 0.23% |
Sold All 😨
(Was: #51) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALY
BALLY'S CORP
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #52) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBA
GCI LIBERTY INC...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #53) |
0.3 | -386,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RANG
RANGE CAPITAL A...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #56) |
0.3 | -285,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLYM
PLYMOUTH INDUST...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #61) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Lakeshore Acqui...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #62) |
0.3 | -21,937 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #65) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HCBC
HIGH COUNTRY BA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #69) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
December 25 Cal...
|
—
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #72) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSPO
Horizon Space A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -633 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVNNR
Future Vision I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #74) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Blue Water Acqu...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -49,020 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings