TUSK β€” MAMMOTH ENERGY SVCS INC

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in MAMMOTH ENERGY SVCS INC (TUSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

XTX Topco Ltd Γ— TUSK AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –134.6% annually on this TUSK position. Timing score: 50% (2/4 decisions correct). Average cost basis: $2.84. Maximum drawdown during holding period: –56.2%.

πŸ“ˆ Position Alpha vs SPY
-134.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 134.6% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$2.84
-34.9% vs current ($1.85)

Best entry: $1.85 (2025 Q4)  Β·  Worst: $4.22 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–56.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TUSK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,235 +20,153 +80.3% 0.00% $84K $1.85
2025 Q3 REDUCED 25,082 -11,580 -31.6% 0.00% $57K $2.29
2025 Q2 ADDED 36,662 +23,698 +182.8% 0.00% $103K $2.80
2024 Q3 REDUCED 12,964 -2,321 -15.2% 0.00% $53K $4.09
2023 Q1 INITIATED 15,285 β€” β€” 0.01% $65K $4.22
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