Total Positions
298
Quarter
2025 Q4
Top Holding
XPEV (6.8%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 298
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XPEV
XPENG INC
|
Consumer Cyclical | 6.79% | 0.38% |
#1
52
Prev: #53
|
5.0 | 7,000,000 | 1400.0% |
P
S
|
7,500,000 | $152,100,000 |
$nan
nan%
|
2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BABA 09...
|
—
|
Bond/Debt | 6.28% | 8.98% |
#2
1
Prev: #1
|
2.6 | -103,500,000 | -43.1% |
P
S
|
136,500,000 | $140,595,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHPAC 09...
|
—
|
Bond/Debt | 5.52% | 5.16% |
#3
Prev: #3
|
2.3 | -320,000,000 | -26.2% |
P
S
|
900,000,000 | $123,654,345 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ULS
UL SOLUTIONS IN...
|
Industrials | 4.93% | 0.23% |
#4
89
Prev: #93
|
4.3 | 1,299,273 | 1299.3% |
P
S
|
1,399,273 | $110,346,669 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PINGA 06...
|
—
|
Bond/Debt | 3.77% | 3.23% |
#5
Prev: #5
|
1.6 | -180,000,000 | -25.7% |
P
S
|
521,000,000 | $84,472,519 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ITT
ITT INC
|
Industrials | 3.49% | — |
#6
Prev: #—
|
3.4 | 450,000 | no change |
NEW
|
450,000 | $78,079,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLXY 0.500 05...
|
—
|
Bond/Debt | 3.22% | — |
#7
Prev: #—
|
3.3 | 95,000,000 | no change |
NEW
|
95,000,000 | $72,083,329 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SYM
SYMBOTIC INC
|
Industrials | 2.81% | — |
#8
Prev: #—
|
3.1 | 1,059,400 | no change |
NEW
|
1,059,400 | $63,034,300 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 2.68% | — |
#9
Prev: #—
|
3.1 | 1,000,000 | no change |
NEW
|
1,000,000 | $60,020,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.15% | 5.89% |
#10
8
Prev: #2
|
1.1 | -1,029,028 | -64.2% |
P
S
|
575,000 | $48,130,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 2.00% | 0.30% |
#11
65
Prev: #76
|
3.1 | 950,000 | 380.0% |
P
S
|
1,200,000 | $44,880,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 1.82% | 2.99% |
#12
6
Prev: #6
|
0.8 | -4,000,000 | -33.3% |
P
S
|
8,000,000 | $40,800,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO NUCLEAR EN...
|
Industrials | 1.71% | — |
#13
Prev: #—
|
2.7 | 1,592,000 | no change |
NEW
|
1,592,000 | $38,223,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 1.69% | — |
#14
Prev: #—
|
2.7 | 900,000 | no change |
NEW
|
900,000 | $37,800,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BABA 07...
|
—
|
Bond/Debt | 1.56% | 2.59% |
#15
8
Prev: #7
|
0.8 | -240,000,000 | -48.5% |
P
S
|
255,000,000 | $35,024,127 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.30% | — |
#16
Prev: #—
|
2.5 | 1,115,619 | no change |
NEW
|
1,115,619 | $29,206,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.10% | 0.36% |
#17
40
Prev: #57
|
2.7 | 282,500 | 102.7% |
P
S
|
557,500 | $24,741,850 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WISTR 10...
|
—
|
Bond/Debt | 1.09% | — |
#18
Prev: #—
|
2.4 | 25,000,000 | no change |
NEW
|
25,000,000 | $24,465,432 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ZTS 0.250 06...
|
—
|
Bond/Debt | 1.05% | — |
#19
Prev: #—
|
2.4 | 23,000,000 | no change |
NEW
|
23,000,000 | $23,601,818 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 1.02% | 1.04% |
#20
1
Prev: #21
|
0.5 | -202,831 | -19.4% |
P
S
|
845,332 | $22,807,057 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.96% | 0.15% |
#21
106
Prev: #127
|
2.7 | 350,000 | 233.3% |
P
S
|
500,000 | $21,520,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.95% | 1.13% |
#22
4
Prev: #18
|
0.5 | -141,541 | -41.4% |
P
S
|
200,000 | $21,300,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.92% | 1.02% |
#23
1
Prev: #22
|
0.4 | -83,400 | -25.0% |
P
S
|
250,000 | $20,530,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 0.88% | — |
#24
Prev: #—
|
2.4 | 280,000 | no change |
NEW
|
280,000 | $19,672,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NBIS 2.750 09...
|
—
|
Bond/Debt | 0.85% | 0.95% |
#25
2
Prev: #23
|
0.4 | -5,000,000 | -20.0% |
P
S
|
20,000,000 | $19,064,006 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FOX
FOX CORP
|
Communication Services | 0.00% | 4.68% |
Sold All 😨
(Was: #4) |
0.3 | -2,495,618 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.00% | 2.43% |
Sold All 😨
(Was: #8) |
0.3 | -4,030,092 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
QUANC 10...
|
—
|
Bond/Debt | 0.00% | 2.11% |
Sold All 😨
(Was: #9) |
0.3 | -65,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 2.06% |
Sold All 😨
(Was: #10) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 1.89% |
Sold All 😨
(Was: #12) |
0.3 | -18,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Technology | 0.00% | 1.74% |
Sold All 😨
(Was: #13) |
0.3 | -2,360,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESLT
ELBIT SYS LTD
|
Industrials | 0.00% | 1.67% |
Sold All 😨
(Was: #14) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 1.55% |
Sold All 😨
(Was: #15) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #16) |
0.3 | -840,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #19) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 1.10% |
Sold All 😨
(Was: #20) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #26) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #27) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIFR 10...
|
—
|
Bond/Debt | 0.00% | 0.72% |
Sold All 😨
(Was: #28) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MMGLT 10...
|
—
|
Bond/Debt | 0.00% | 0.71% |
Sold All 😨
(Was: #29) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MMYT 07...
|
—
|
Bond/Debt | 0.00% | 0.67% |
Sold All 😨
(Was: #30) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BXP 2.000 10...
|
—
|
Bond/Debt | 0.00% | 0.65% |
Sold All 😨
(Was: #32) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.63% |
Sold All 😨
(Was: #33) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.54% |
Sold All 😨
(Was: #40) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PINGA 0.875 07...
|
—
|
Bond/Debt | 0.00% | 0.51% |
Sold All 😨
(Was: #42) |
0.3 | -11,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LNT 3.250 05...
|
—
|
Bond/Debt | 0.00% | 0.51% |
Sold All 😨
(Was: #43) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #46) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #47) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.46% |
Sold All 😨
(Was: #48) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SUPER MICRO COM...
|
—
|
Bond/Debt | 0.00% | 0.41% |
Sold All 😨
(Was: #50) |
0.3 | -12,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BNTX
BIONTECH SE
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #51) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WUXIA 10...
|
—
|
Bond/Debt | 0.00% | 0.40% |
Sold All 😨
(Was: #52) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GRAB 06...
|
—
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #54) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #56) |
0.3 | -11,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WIXX 09...
|
—
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #58) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CVLT 09...
|
—
|
Bond/Debt | 0.00% | 0.34% |
Sold All 😨
(Was: #62) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LI
LI AUTO INC
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #65) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SO 3.250 06/1...
|
—
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #66) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HPEVG 0.500 07...
|
—
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #69) |
0.3 | -80,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 0.33% |
Sold All 😨
(Was: #70) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.00% | 0.31% |
Sold All 😨
(Was: #75) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LITE 0.375 03...
|
—
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #77) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 0.30% |
Sold All 😨
(Was: #79) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WULF 1.000 09...
|
—
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #80) |
0.3 | -7,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TYLER TEX INDPT...
|
—
|
Bond/Debt | 0.00% | 0.27% |
Sold All 😨
(Was: #81) |
0.3 | -7,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #84) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #86) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KC
KINGSOFT CLOUD ...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #90) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #91) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AVT 1.750 09/01...
|
—
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #94) |
0.3 | -7,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #99) |
0.3 | -599,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LHAG 09...
|
—
|
Bond/Debt | 0.00% | 0.21% |
Sold All 😨
(Was: #104) |
0.3 | -5,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AHL
ASPEN INSURANCE...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #107) |
0.3 | -165,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.19% |
Sold All 😨
(Was: #108) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CYTK 1.750 10...
|
—
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #109) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OSCR 2.250 09...
|
—
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #113) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #114) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #115) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BACQ
BLEICHROEDER AC...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #116) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CERCA 2.250 08...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #121) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EEFT 0.625 10...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #123) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SCHN 1.250 09...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #124) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #129) |
0.3 | -197,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
NEWS CORP NEW
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #131) |
0.3 | -126,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFNC
SIMMONS 1ST NAT...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #132) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ZHDIG 01...
|
—
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #133) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #136) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NCLH 0.750 09...
|
—
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #146) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #147) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #153) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZVIA
ZEVIA PBC
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #155) |
0.3 | -1,100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUCD
LUCID DIAGNOSTI...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #156) |
0.3 | -2,960,066 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #157) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #160) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MIRX 10...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #162) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #168) |
0.3 | -160,893 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #171) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NSPR
INSPIREMD INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #172) |
0.3 | -921,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #173) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #176) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTST
NETSTREIT CORP
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #195) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SDHC
SMITH DOUGLAS H...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #198) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.3 | -38,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEIP
LITE STRATEGY I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #202) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #206) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVEX
EVE HLDG INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #209) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLLY
HOLLEY INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #215) |
0.3 | -45,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 298 holdings