AI Portfolio Summary
In 2025 Q4, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP maintained a portfolio of 302 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR , which now represents 16.95% of the total fund value. Conversely, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP completely exited their position in VERONA PHARMA PLC.
Total Positions
302
Quarter
2025 Q4
Top Holding
SPY (16.9%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 302
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 16.95% | — |
#1
Prev: #—
|
9.5 | 1,565,000 | no change |
NEW
|
1,565,000 | $1,067,204,800 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR ...
|
PUT Option | 6.44% | 6.56% |
#2
1
Prev: #1
|
4.6 | 10,000 | 1.5% |
P
S
|
660,000 | $405,444,600 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR RUSS...
|
PUT Option | 3.91% | 2.64% |
#3
4
Prev: #7
|
5.6 | 350,000 | 53.8% |
P
S
|
1,000,000 | $246,160,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 2.71% | 3.40% |
#4
Prev: #4
|
2.6 | no change | no change |
P
S
|
110,000,000 | $170,830,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 2.06% | 1.75% |
#5
7
Prev: #12
|
1.8 | 3,500,000 | 3.5% |
P
S
|
103,500,000 | $129,747,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
DAYFORCE INC CO...
|
Technology | 1.99% | — |
#6
Prev: #—
|
4.3 | 1,814,721 | no change |
NEW
|
1,814,721 | $125,506,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 1.85% | 2.16% |
#7
1
Prev: #8
|
1.2 | 2,500,000 | 2.9% |
P
S
|
90,000,000 | $116,730,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 1.77% | 1.40% |
#8
8
Prev: #16
|
3.2 | 26,635,000 | 30.1% |
P
S
|
115,000,000 | $111,665,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKO
ARKO CORP COM
|
Consumer Cyclical | 1.67% | 1.78% |
#9
2
Prev: #11
|
1.7 | no change | no change |
P
S
|
23,139,671 | $105,054,106 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 1.50% | 1.62% |
#10
3
Prev: #13
|
1.1 | -4,450,000 | -4.3% |
P
S
|
100,000,000 | $94,250,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 1.44% | 1.11% |
#11
9
Prev: #20
|
3.1 | 22,500,000 | 34.6% |
P
S
|
87,500,000 | $90,868,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
ECHOSTAR CORP C...
|
Communication Services | 1.25% | 0.35% |
#12
66
Prev: #78
|
3.5 | 450,000 | 164.4% |
P
S
|
723,678 | $78,663,799 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LI AUTO INC
|
—
|
Bond/Debt | 1.20% | 1.25% |
#13
6
Prev: #19
|
2.5 | 10,000,000 | 15.4% |
P
S
|
75,000,000 | $75,600,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SNOWFLAKE INC
|
—
|
Bond/Debt | 1.18% | 1.40% |
#14
1
Prev: #15
|
1.0 | -5,000,000 | -9.1% |
P
S
|
50,000,000 | $74,275,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 1.17% | 1.29% |
#15
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
60,000,000 | $73,770,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.15% | 0.19% |
#16
100
Prev: #116
|
3.5 | 1,309,141 | 374.0% |
P
S
|
1,659,141 | $72,255,591 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.12% | 0.88% |
#17
11
Prev: #28
|
2.9 | 45,000 | 44.7% |
P
S
|
145,584 | $70,407,334 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVTS
NAVITAS SEMICON...
|
Technology | 1.09% | — |
#18
Prev: #—
|
3.9 | 9,629,629 | no change |
NEW
|
9,629,629 | $68,755,551 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 1.09% | 0.69% |
#19
23
Prev: #42
|
3.4 | 30,000,000 | 80.0% |
P
S
|
67,500,000 | $68,377,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JD.COM INC
|
—
|
Bond/Debt | 1.03% | 1.80% |
#20
11
Prev: #9
|
0.4 | -35,000,000 | -35.0% |
P
S
|
65,000,000 | $64,967,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSX
CSX CORP COM
|
Industrials | 1.01% | 0.60% |
#21
30
Prev: #51
|
3.4 | 755,078 | 75.5% |
P
S
|
1,755,078 | $63,621,578 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HUAZHU GROUP LT...
|
—
|
Bond/Debt | 1.00% | 0.95% |
#22
2
Prev: #24
|
0.9 | -1,500,000 | -3.1% |
P
S
|
47,500,000 | $63,004,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHRW
C H ROBINSON WO...
|
Industrials | 1.00% | 0.58% |
#23
32
Prev: #55
|
3.4 | 130,000 | 50.0% |
P
S
|
390,000 | $62,696,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ETSY INC
|
—
|
Bond/Debt | 0.99% | 0.74% |
#24
11
Prev: #35
|
2.9 | 20,000,000 | 40.0% |
P
S
|
70,000,000 | $62,440,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA
BOEING CO COM
|
Industrials | 0.97% | — |
#25
Prev: #—
|
3.9 | 280,000 | no change |
NEW
|
280,000 | $60,793,600 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 5.87% |
Sold All 😨
(Was: #2) |
0.0 | -3,271,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SEAGATE HDD CAY...
|
—
|
Bond/Debt | 0.00% | 4.12% |
Sold All 😨
(Was: #3) |
0.0 | -85,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 3.17% |
Sold All 😨
(Was: #5) |
0.0 | -190,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 0.00% | 1.08% |
Sold All 😨
(Was: #21) |
0.0 | -80,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.84% |
Sold All 😨
(Was: #31) |
0.0 | -47,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #33) |
0.0 | -435,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #38) |
0.0 | -530,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.70% |
Sold All 😨
(Was: #40) |
0.0 | -1,450,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #44) |
0.0 | -525,652 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #48) |
0.0 | -1,021,610 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.60% |
Sold All 😨
(Was: #50) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HALOZYME THERAP...
|
—
|
Bond/Debt | 0.00% | 0.59% |
Sold All 😨
(Was: #52) |
0.0 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.59% |
Sold All 😨
(Was: #53) |
0.0 | -35,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.53% |
Sold All 😨
(Was: #57) |
0.0 | -240,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.51% |
Sold All 😨
(Was: #59) |
0.0 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #60) |
0.0 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #63) |
0.0 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.39% |
Sold All 😨
(Was: #71) |
0.0 | -143,900 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #72) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #74) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 0.37% |
Sold All 😨
(Was: #76) |
0.0 | -625,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KARYOPHARM THER...
|
—
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #79) |
0.0 | -30,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #83) |
0.0 | -12,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #86) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #87) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #88) |
0.0 | -1,750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #89) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCAT
RED CAT HLDGS I...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #91) |
0.0 | -1,670,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #93) |
0.0 | -587,698 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #95) |
0.0 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #100) |
0.0 | -904,603 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #101) |
0.0 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #104) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #105) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #106) |
0.0 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.23% |
Sold All 😨
(Was: #107) |
0.0 | -105,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SAREPTA THERAPE...
|
—
|
Bond/Debt | 0.00% | 0.22% |
Sold All 😨
(Was: #109) |
0.0 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #112) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #113) |
0.0 | -520,863 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #114) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #115) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #117) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #118) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #119) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #121) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #123) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #125) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #126) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #129) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #131) |
0.0 | -111,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRCL
PUT
CIRCLE INTERNET...
|
PUT Option | 0.00% | 0.11% |
Sold All 😨
(Was: #133) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #134) |
0.0 | -126,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.0 | -180,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #136) |
0.0 | -2,300,700 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #138) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #145) |
0.0 | -270,540 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.0 | -47,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #150) |
0.0 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #151) |
0.0 | -208,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.0 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.0 | -12,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #160) |
0.0 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #161) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZ
A2Z CUST2MATE S...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.0 | -175,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.0 | -53,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.0 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.0 | -5,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.0 | -222,482 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #175) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBYDW
FALCONS BEYOND ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.0 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMGW
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.0 | -143,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.0 | -328,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKOW
ARKO CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #220) |
0.0 | -533,333 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLECW
MOOLEC SCIENCE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.0 | -142,406 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 302 holdings