Market Value115,600,964
Total Holdings13
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
X / United States Steel Corporation
CVNA / Carvana Co. Put
AR / Antero Resources Corporation
WOLFSPEED INC / PUT Put (977852952)
CHRD / Chord Energy Corporation
UP / Wheels Up Experience Inc.
NE / Noble Corporation plc
LUMN / Lumen Technologies, Inc. Put
OPI / Office Properties Income Trust
QBIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Top QQQ ETF Put
AMC ENTMT HLDGS INC / PUT Put (00165C952)
AL / Air Lease Corporation
SPY / SPDR S&P 500 ETF Put
US977852AD45 / CONV. NOTE
C / Citigroup Inc.
BWXT / BWX Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CRGY / Crescent Energy Company
US977852AB88 / Wolfspeed Inc
GEO / The GEO Group, Inc.
TH / Target Hospitality Corp.