AI Portfolio Summary
In 2025 Q4, MANGROVE PARTNERS IM, LLC maintained a portfolio of 461 distinct positions. The most significant new addition to the portfolio was BECTON DICKINSON & C, which now represents 3.91% of the total fund value. They heavily accumulated shares in INDIVIOR PLC, increasing their position by 0.1%. Conversely, MANGROVE PARTNERS IM, LLC completely exited their position in SOMNIGROUP INTERNATI.
Total Positions
461
Quarter
2025 Q4
Top Holding
INDV (8.0%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 461
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INDV
INDIVIOR PLC
|
Healthcare | 8.03% | 4.88% |
#1
1
Prev: #2
|
5.7 | 3,575 | 0.1% |
P
S
|
2,746,009 | $98,526,803 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 6.51% | 4.87% |
#2
1
Prev: #3
|
5.1 | no change | no change |
P
S
|
998,661 | $79,922,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 5.56% | 4.43% |
#3
1
Prev: #4
|
3.7 | -15,326 | -1.2% |
P
S
|
1,315,227 | $68,273,434 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 5.49% | 3.49% |
#4
5
Prev: #9
|
3.2 | -179,287 | -7.7% |
P
S
|
2,158,950 | $67,380,830 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 4.32% | 3.54% |
#5
3
Prev: #8
|
2.7 | -26,184 | -0.5% |
P
S
|
5,447,873 | $53,007,804 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.91% | — |
#6
Prev: #—
|
5.1 | 247,317 | no change |
NEW
|
247,317 | $47,996,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 3.67% | 4.23% |
#7
2
Prev: #5
|
1.5 | -210,424 | -42.3% |
P
S
|
286,543 | $45,044,560 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.44% | 2.90% |
#8
3
Prev: #11
|
1.9 | 82,383 | 2.8% |
P
S
|
2,984,076 | $42,254,516 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 3.36% | 3.58% |
#9
2
Prev: #7
|
1.8 | -60,916 | -4.2% |
P
S
|
1,380,992 | $41,250,231 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 3.16% | 2.89% |
#10
2
Prev: #12
|
1.8 | -183,280 | -7.1% |
P
S
|
2,413,615 | $38,786,793 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIO
BIO RAD LABS IN...
|
Healthcare | 3.13% | 2.63% |
#11
4
Prev: #15
|
2.3 | no change | no change |
P
S
|
126,853 | $38,435,190 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 2.91% | 2.30% |
#12
6
Prev: #18
|
3.2 | 67,355 | 11.5% |
P
S
|
655,369 | $35,743,825 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 2.90% | 2.55% |
#13
3
Prev: #16
|
2.2 | no change | no change |
P
S
|
2,045,358 | $35,589,229 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 2.75% | — |
#14
Prev: #—
|
4.6 | 507,387 | no change |
NEW
|
507,387 | $33,720,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REX
REX AMERICAN RE...
|
Basic Materials | 2.67% | 1.19% |
#15
9
Prev: #24
|
4.1 | 488,682 | 92.8% |
P
S
|
1,015,234 | $32,812,363 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.64% | 2.91% |
#16
6
Prev: #10
|
1.6 | -58,962 | -5.6% |
P
S
|
993,199 | $32,351,785 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 2.55% | — |
#17
Prev: #—
|
4.5 | 256,726 | no change |
NEW
|
256,726 | $31,330,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 2.54% | 2.70% |
#18
4
Prev: #14
|
2.0 | no change | no change |
P
S
|
1,191,858 | $31,131,331 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.34% | 1.91% |
#19
2
Prev: #21
|
1.4 | 4,214 | 1.6% |
P
S
|
265,205 | $28,748,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 1.44% | 1.80% |
#20
2
Prev: #22
|
1.6 | no change | no change |
P
S
|
3,684,800 | $17,687,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.75% | — |
#21
Prev: #—
|
3.8 | 562,955 | no change |
NEW
|
562,955 | $9,232,462 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.74% | 0.66% |
#22
5
Prev: #27
|
1.3 | no change | no change |
P
S
|
900,000 | $9,054,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIG
CIA ENERGETICA ...
|
Preferred | 0.43% | 0.72% |
#23
3
Prev: #26
|
0.2 | -1,975,000 | -42.9% |
P
S
|
2,625,000 | $5,250,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHAMPIONSGATE A...
|
—
|
Unknown | 0.41% | 0.37% |
#24
6
Prev: #30
|
1.2 | no change | no change |
P
S
|
491,641 | $5,009,822 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.41% | — |
#25
Prev: #—
|
3.7 | 500,000 | no change |
NEW
|
500,000 | $4,975,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.00% | 3.59% |
Sold All 😨
(Was: #6) |
0.0 | -575,915 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 2.75% |
Sold All 😨
(Was: #13) |
0.0 | -1,181,479 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.00% | 2.35% |
Sold All 😨
(Was: #17) |
0.0 | -478,413 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.00% | 2.00% |
Sold All 😨
(Was: #19) |
0.0 | -2,882,149 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 0.00% | 2.00% |
Sold All 😨
(Was: #20) |
0.0 | -671,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.39% |
Sold All 😨
(Was: #23) |
0.0 | -290,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MREO
MEREO BIOPHARMA...
|
Healthcare | 0.00% | 1.19% |
Sold All 😨
(Was: #25) |
0.0 | -7,790,580 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENTA
CENTRAL GARDEN ...
|
Consumer Defensive | 0.00% | 0.39% |
Sold All 😨
(Was: #29) |
0.0 | -178,712 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #32) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HVII
HENNESSY CAP IN...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #38) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #40) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #44) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
YHNA
YHN ACQUISITION...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #56) |
0.0 | -307,818 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STARRY SEA ACQU...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #67) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FERA
FIFTH ERA ACQUI...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #69) |
0.0 | -221,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #70) |
0.0 | -66,009 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #77) |
0.0 | -5,918 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #79) |
0.0 | -2,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #83) |
0.0 | -226,522 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.0 | -42,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.0 | -442,236 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #88) |
0.0 | -15,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.0 | -35,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #90) |
0.0 | -77,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #92) |
0.0 | -102,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.0 | -159,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.0 | -213,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #95) |
0.0 | -5,145 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.0 | -12,004 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTH
HILLTOP HOLDING...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #99) |
0.0 | -29,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #100) |
0.0 | -10,152 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #102) |
0.0 | -21,921 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #103) |
0.0 | -3,352 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #104) |
0.0 | -59,146 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #105) |
0.0 | -4,027 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #106) |
0.0 | -8,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #107) |
0.0 | -53,763 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.0 | -35,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.0 | -22,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #111) |
0.0 | -2,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.0 | -10,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #113) |
0.0 | -2,653 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #114) |
0.0 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #116) |
0.0 | -16,988 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #117) |
0.0 | -2,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTE
ASTEC INDS INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #118) |
0.0 | -18,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #119) |
0.0 | -3,593 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #120) |
0.0 | -4,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.0 | -44,914 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.0 | -4,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #123) |
0.0 | -40,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #124) |
0.0 | -15,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #125) |
0.0 | -4,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #126) |
0.0 | -733 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #127) |
0.0 | -2,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #128) |
0.0 | -6,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #129) |
0.0 | -6,010 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #130) |
0.0 | -33,105 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.0 | -7,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #132) |
0.0 | -7,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.0 | -14,525 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.0 | -8,473 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPD
RAPID7 INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #135) |
0.0 | -44,335 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRA
STRATEGIC ED IN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.0 | -9,628 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #137) |
0.0 | -2,345 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #138) |
0.0 | -8,659 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #139) |
0.0 | -19,637 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #140) |
0.0 | -5,316 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.0 | -5,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.0 | -4,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.0 | -7,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #144) |
0.0 | -853 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #145) |
0.0 | -7,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #147) |
0.0 | -3,268 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #148) |
0.0 | -14,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #149) |
0.0 | -26,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.0 | -18,585 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #153) |
0.0 | -2,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.0 | -8,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAVI
TAVIA ACQUISITI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.0 | -56,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.0 | -15,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #159) |
0.0 | -3,694 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOLARIUS CAPITA...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.0 | -11,110 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OYSTER ENTERPRI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXIOM INTELLIGE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
A PARADISE ACQU...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EURKR
EUREKA ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.0 | -218,115 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLAR
COLUMBUS ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #176) |
0.0 | -99,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 461 holdings