ADVENT CAPITAL MANAGEMENT /DE/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BACPRL | $183.9M | 146,276 | -0.79pp | 19q | -1.9%-$3.6M | |
| WELLS FARGO & CO | WFCPRL | $176.6M | 152,080 | +3.48pp | 19q | +2.6%+$4.5M | |
| UBER TECHNOLOGIES INC | $146.4M | 122,088,000 | -0.67pp | 7q | DEBT | ||
| DOORDASH INC | $139.3M | 141,271,000 | - | new | DEBT | ||
| NEXTERA ENERGY INC | NEEPRS | $104.8M | 1,953,959 | -0.67pp | 9q | +0.9%+$903.3K | |
| CMS ENERGY CORP | $92.3M | 82,240,000 | -0.28pp | 9q | DEBT | ||
| PPL CAP FDG INC | $91.7M | 80,083,000 | -0.23pp | 9q | DEBT | ||
| GLOBAL PMTS INC | $85.1M | 94,075,000 | -0.54pp | 6q | DEBT | ||
| ALPHABET INC | GOOGN | $82.7M | 1,638,841 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $82.4M | 56,426,000 | - | new | DEBT | ||
| KKR & CO INC | KKRPRD | $82.0M | 2,056,082 | -0.44pp | 6q | +0.5%+$439.2K | |
| WESTERN DIGITAL CORP | $76.1M | 4,513,000 | +0.62pp | 7q | DEBT | ||
| AEROVIRONMENT INC | $72.5M | 75,871,000 | +0.08pp | 4q | DEBT | ||
| APOLLO GLOBAL MGMT INC | APOPRA | $66.4M | 1,088,860 | -0.63pp | 12q | -16.5%-$13.1M | |
| SNOWFLAKE INC | $63.9M | 36,106,000 | +0.38pp | 4q | DEBT | ||
| ALPHABET INC | $63.9M | 1,267,980 | - | new | NEW | ||
| SOUTHERN CO | SOMN | $60.8M | 1,215,477 | -0.24pp | 3q | +8.4%+$4.7M | |
| BOEING CO | BAPRA | $60.2M | 887,378 | -0.20pp | 7q | +2.3%+$1.4M | |
| TETRA TECH INC NEW | $57.2M | 53,812,000 | +0.13pp | 8q | DEBT | ||
| IRHYTHM HOLDINGS INC | $52.5M | 47,419,000 | - | new | DEBT | ||
| NEXTERA ENERGY CAP HLDGS INC | $51.5M | 38,877,000 | -0.19pp | 6q | DEBT | ||
| CLOUDFLARE INC | $50.2M | 39,635,000 | - | new | DEBT | ||
| FIRSTENERGY CORP | $50.1M | 44,372,000 | - | new | DEBT | ||
| MERITAGE HOMES CORP | $50.1M | 48,267,000 | -0.30pp | 5q | DEBT | ||
| CENTERPOINT ENERGY INC | $49.8M | 40,768,000 | -0.24pp | 8q | DEBT | ||
| WEC ENERGY GROUP INC | $48.8M | 39,229,000 | -0.05pp | 5q | DEBT | ||
| ORACLE CORP | ORCLPRD | $47.6M | 1,055,583 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $46.5M | 603,716 | -0.16pp | 6q | -20.6%-$12.1M | |
| SOUTHERN CO | $44.9M | 40,642,000 | -0.32pp | 5q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $44.7M | 41,593,000 | +0.07pp | 7q | DEBT | ||
| SUPER MICRO COMPUTER INC | $44.0M | 47,021,000 | -0.22pp | 6q | DEBT | ||
| PG&E CORP | $43.8M | 42,689,000 | -0.31pp | 7q | DEBT | ||
| AFFIRM HLDGS INC | $41.4M | 35,372,000 | -0.79pp | 3q | DEBT | ||
| MARRIOTT VACATIONS WORLDWIDE | $38.3M | 38,888,000 | -0.19pp | 11q | DEBT | ||
| STRATEGY INC | $35.8M | 38,723,000 | +0.03pp | 5q | DEBT | ||
| ARES MANAGEMENT CORPORATION | ARESPRB | $35.6M | 939,089 | -0.16pp | 7q | +0.6%+$227.3K | |
| NCL CORP LTD | $35.2M | 31,489,000 | - | new | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | $35.0M | 31,723,000 | +0.66pp | 2q | DEBT | ||
| ALPHATEC HLDGS INC | $33.7M | 35,108,000 | - | new | DEBT | ||
| COINBASE GLOBAL INC | $33.1M | 36,881,000 | +0.39pp | 6q | DEBT | ||
| PARSONS CORP DEL | $33.1M | 33,272,000 | -0.15pp | 6q | DEBT | ||
| PPL CORP | PPLC | $32.7M | 669,904 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | $31.7M | 32,838,000 | -0.35pp | 3q | DEBT | ||
| SUNRUN INC | $30.8M | 25,649,000 | -0.12pp | 3q | DEBT | ||
| RBB FUND TRUST | ACVT | $30.1M | 1,076,400 | -0.10pp | 5q | -0.7%-$198.4K | |
| DRAFTKINGS INC NEW | $29.1M | 31,277,000 | -0.16pp | 18q | DEBT | ||
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $28.8M | options only | -5.50pp | 7q | OPTIONS | |
| GAMESTOP CORP | $28.7M | 28,165,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $27.5M | 30,992,000 | - | new | DEBT | ||
| DATADOG INC | $26.1M | 18,322,000 | -1.52pp | 3q | DEBT | ||
| PORCH GROUP INC | $25.8M | 17,672,000 | +0.48pp | 3q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $25.7M | 21,248,000 | -0.17pp | 3q | DEBT | ||
| CLEANSPARK INC | $25.6M | 19,705,000 | -0.05pp | 3q | DEBT | ||
| TRIP COM GROUP LTD | $25.0M | 25,331,000 | -0.30pp | 5q | DEBT | ||
| REPLIGEN CORP | $24.5M | 23,815,000 | -0.01pp | 5q | DEBT | ||
| GAMESTOP CORP | $24.0M | 23,506,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $23.9M | 20,634,000 | - | new | DEBT | ||
| CELCUITY INC | $23.6M | 20,700,000 | - | new | DEBT | ||
| ETSY INC | $23.6M | 24,876,000 | -0.07pp | 19q | DEBT | ||
| INTEGER HLDGS CORP | $22.4M | 22,904,000 | - | new | DEBT | ||
| RUBRIK INC. | $22.1M | 21,564,000 | - | new | DEBT | ||
| BILL HOLDINGS INC | $21.9M | 25,221,000 | -0.06pp | 3q | DEBT | ||
| QXO INC | QXOPRB | $21.8M | 444,547 | -0.08pp | 5q | +21.0%+$3.8M | |
| UPSTART HLDGS INC | $21.6M | 18,825,000 | +0.08pp | 3q | DEBT | ||
| LANTHEUS HLDGS INC | $21.4M | 14,700,000 | -0.85pp | 11q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $21.4M | 17,840,000 | - | new | DEBT | ||
| ENPHASE ENERGY INC | $20.9M | 22,411,000 | -0.21pp | 18q | DEBT | ||
| PENNYMAC CORP | $20.8M | 20,188,000 | -0.04pp | 5q | DEBT | ||
| DEXCOM INC | $19.7M | 21,038,000 | -0.10pp | 9q | DEBT | ||
| ITRON INC | $19.5M | 19,396,000 | -0.17pp | 5q | DEBT | ||
| SITIME CORP | $19.1M | 17,209,000 | - | new | DEBT | ||
| STRATEGY INC | $18.4M | 19,210,000 | flat | 3q | DEBT | ||
| MARA HOLDINGS INC | $18.4M | 16,348,000 | +0.11pp | 3q | DEBT | ||
| FRESHPET INC | $17.7M | 15,139,000 | +0.27pp | 6q | DEBT | ||
| NUTANIX INC | $17.4M | 17,619,000 | +0.04pp | 3q | DEBT | ||
| RIOT PLATFORMS INC | $17.1M | 8,481,000 | -0.27pp | 3q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $17.0M | 9,433,000 | +0.02pp | 9q | DEBT | ||
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $16.8M | 144,059 | -0.29pp | 8q | -61.6%-$27.1M | |
| SNAP INC | $16.8M | 20,531,000 | -0.13pp | 5q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $16.7M | 13,929,000 | -0.76pp | 8q | DEBT | ||
| MERIT MED SYS INC | $16.6M | 15,250,000 | - | new | DEBT | ||
| BRIDGEBIO PHARMA INC | $16.3M | 14,548,000 | -0.22pp | 14q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $16.2M | 17,389,000 | -0.19pp | 12q | DEBT | ||
| CYBERARK SOFTWARE LTD | $15.5M | 9,309,000 | - | new | DEBT | ||
| HAEMONETICS CORP MASS | $15.3M | 15,016,000 | -0.27pp | 5q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $15.2M | 295,651 | - | new | NEW | |
| INVESCO QQQ TR OPT | QQQ | $14.7M | options only | - | new | OPTIONS | |
| EVERGY INC | $14.7M | 10,300,000 | +0.14pp | 4q | DEBT | ||
| NORTHERN OIL & GAS INC | $14.5M | 14,977,000 | -0.09pp | 6q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $14.3M | 8,340,000 | -0.21pp | 4q | DEBT | ||
| UPWORK INC | $14.1M | 14,174,000 | -0.07pp | 16q | DEBT | ||
| SHIFT4 PMTS INC | FOURPRA | $13.8M | 221,869 | -0.05pp | 5q | -10.3%-$1.6M | |
| TELADOC HEALTH INC | $13.7M | 14,056,000 | -0.08pp | 21q | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $13.6M | 6,808,000 | -0.28pp | 8q | DEBT | ||
| SUPER MICRO COMPUTER INC | $13.5M | 13,592,000 | - | new | DEBT | ||
| HALOZYME THERAPEUTICS INC | $13.4M | 9,129,000 | +0.02pp | 12q | DEBT | ||
| MKS INC. | $13.1M | 4,427,000 | -0.14pp | 5q | DEBT | ||
| FIVE9 INC | $13.0M | 14,598,000 | -0.06pp | 6q | DEBT | ||
| STMICROELECTRONICS N V | STM | $12.9M | 172,862 | - | new | NEW | |
| ENOVIS CORPORATION | $12.9M | 13,315,000 | -0.09pp | 7q | DEBT | ||
| SHIFT4 PMTS INC | $12.8M | 13,418,000 | +0.22pp | 16q | DEBT | ||
| UGI CORP NEW | $12.8M | 9,544,000 | -0.04pp | 5q | DEBT | ||
| BRIDGEBIO PHARMA INC | $12.7M | 7,501,000 | - | new | DEBT | ||
| POST HLDGS INC | $12.3M | 11,754,000 | - | new | DEBT | ||
| PROGRESS SOFTWARE CORP | $12.2M | 12,569,000 | -0.16pp | 4q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $11.8M | 9,428,000 | - | new | DEBT | ||
| PG&E CORP | PCGPRX | $10.8M | 259,203 | -0.32pp | 7q | -44.9%-$8.8M | |
| ALBEMARLE CORP | ALBPRA | $10.4M | 187,896 | +0.07pp | 9q | +131.1%+$5.9M | |
| ON SEMICONDUCTOR CORP | $10.2M | 5,590,000 | +0.11pp | 7q | DEBT | ||
| NUVATION BIO INC | $9.9M | 9,499,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $9.6M | 7,482,000 | +0.03pp | 2q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $9.6M | 7,984,000 | +0.05pp | 9q | DEBT | ||
| SHAKE SHACK INC | $9.0M | 9,689,000 | +0.01pp | 11q | DEBT | ||
| INTERDIGITAL INC | $9.0M | 2,455,000 | - | new | DEBT | ||
| ALIBABA GROUP HLDG LTD | $8.7M | 7,387,000 | -0.09pp | 5q | DEBT | ||
| CRACKER BARREL OLD CTRY STOR | $8.6M | 8,370,000 | - | new | DEBT | ||
| BOFA FIN LLC | $8.6M | 6,800,000 | -0.03pp | 8q | DEBT | ||
| NUTANIX INC | $8.4M | 7,425,000 | -0.01pp | 4q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $8.0M | 4,930,000 | -0.25pp | 3q | DEBT | ||
| IONIS PHARMACEUTICALS INC | $8.0M | 5,146,000 | -0.03pp | 7q | DEBT | ||
| UPSTART HLDGS INC | $7.6M | 9,273,000 | +0.04pp | 3q | DEBT | ||
| BEST BUY INC OPT | BBY | $7.6M | options only | - | new | OPTIONS | |
| MACOM TECH SOLUTIONS HLDGS I | $7.2M | 3,133,000 | - | new | DEBT | ||
| ADVANCED ENERGY INDS | $7.1M | 2,573,000 | +0.12pp | 4q | DEBT | ||
| EVOLENT HEALTH INC | $6.5M | 8,037,000 | +0.03pp | 4q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $6.5M | 6,398,000 | -0.03pp | 18q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $6.3M | 5,675,000 | +0.06pp | 3q | DEBT | ||
| UNITY SOFTWARE INC | $6.3M | 6,413,000 | -0.03pp | 15q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $6.2M | 5,258,000 | - | new | DEBT | ||
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $6.1M | 26,427 | +0.03pp | 9q | HELD | |
| LIBERTY MEDIA CORP DEL | $6.0M | 5,147,000 | -0.01pp | 9q | DEBT | ||
| STRATEGY INC | STRK | $5.9M | 100,876 | -0.06pp | 6q | +3.1%+$180.6K | |
| TANDEM DIABETES CARE INC | $5.9M | 6,196,000 | - | new | DEBT | ||
| SOUTHERN CO | $5.8M | 5,759,000 | - | new | DEBT | ||
| T1 ENERGY INC | $5.8M | 3,350,000 | +0.04pp | 3q | DEBT | ||
| LIFE360 INC | $5.8M | 5,610,000 | - | new | DEBT | ||
| HERBALIFE LTD | $5.8M | 4,992,000 | +0.03pp | 8q | DEBT | ||
| LYFT INC | $5.7M | 5,442,000 | +0.05pp | 2q | DEBT | ||
| CERENCE INC | $5.7M | 6,200,000 | -0.02pp | 6q | DEBT | ||
| SEAGATE HDD CAYMAN | $5.7M | 485,000 | -0.06pp | 8q | DEBT | ||
| REVOLUTION MEDICINES INC | $5.6M | 4,498,000 | - | new | DEBT | ||
| GREENBRIER COS INC | $5.6M | 4,900,000 | -0.03pp | 2q | DEBT | ||
| GUARDANT HEALTH INC | $5.6M | 4,487,000 | -0.22pp | 2q | DEBT | ||
| AMAZON COM INC OPT | AMZN | $5.6M | 11,000 | +0.03pp | 2q | -31.2%-$2.5M | |
| COGENT BIOSCIENCES INC | $5.6M | 4,465,000 | -0.03pp | 3q | DEBT | ||
| MIRUM PHARMACEUTICALS INC | $5.2M | 1,406,000 | flat | 9q | DEBT | ||
| ON SEMICONDUCTOR CORP | $5.1M | 4,212,000 | -0.50pp | 9q | DEBT | ||
| THE REALREAL INC | $5.1M | 3,550,000 | +0.02pp | 4q | DEBT | ||
| SUPER MICRO COMPUTER INC OPT | SMCI | $4.8M | options only | +0.04pp | 2q | OPTIONS | |
| SNAP INC | $4.5M | 4,850,000 | -0.02pp | 13q | DEBT | ||
| BRUKER CORP | BRKRP | $4.4M | 10,000 | -0.47pp | 4q | -85.9%-$27.1M | |
| OMNICELL COM | $4.4M | 4,168,000 | +0.02pp | 2q | DEBT | ||
| CORNING INC | GLW | $4.3M | 17,000 | +0.02pp | 2q | -15.0%-$766.3K | |
| EATON CORP PLC | ETN | $4.3M | 10,000 | flat | 6q | HELD | |
| CAPITAL SOUTHWEST CORP | $4.2M | 4,038,000 | -0.11pp | 7q | DEBT | ||
| ALLIANT ENERGY CORP | $4.1M | 3,750,000 | - | new | DEBT | ||
| FLUOR CORP | $4.1M | 3,108,000 | -0.16pp | 7q | DEBT | ||
| WAYFAIR INC | $3.9M | 2,599,000 | -0.03pp | 2q | DEBT | ||
| IMMUNOCORE HLDGS PLC | $3.8M | 4,100,000 | -0.05pp | 4q | DEBT | ||
| BLOCK INC | $3.8M | 3,981,000 | -0.02pp | 19q | DEBT | ||
| AMPHASTAR PHARMACEUTICALS IN | $3.5M | 3,862,000 | -0.02pp | 6q | DEBT | ||
| SERVICENOW INC | NOW | $3.5M | 35,000 | -0.02pp | 2q | HELD | |
| SPIRIT AEROSYSTEMS INC | $3.5M | 2,215,000 | - | new | DEBT | ||
| STRIDE INC | $3.5M | 2,035,000 | -0.02pp | 4q | DEBT | ||
| SANDISK CORP | SNDK | $3.4M | 1,500 | - | new | NEW | |
| FASTLY INC | $3.3M | 2,290,000 | - | new | DEBT | ||
| VSE CORP | VSECU | $3.3M | 57,135 | - | new | NEW | |
| MORGAN STANLEY | MS | $3.1M | 15,000 | -0.01pp | 2q | -16.7%-$627.1K | |
| JD.COM INC | $3.1M | 3,185,000 | -0.07pp | 5q | DEBT | ||
| T1 ENERGY INC | $3.1M | 1,770,000 | - | new | DEBT | ||
| EVOLENT HEALTH INC | $3.1M | 4,121,000 | +0.03pp | 7q | DEBT | ||
| ROCKET COS INC | RKT | $3.0M | 190,000 | - | new | NEW | |
| BOX INC | $3.0M | 3,031,000 | +0.06pp | 4q | DEBT | ||
| CIPHER DIGITAL INC OPT | CIFR | $2.9M | 100,000 | flat | 2q | -33.3%-$1.5M | |
| WINNEBAGO INDS INC | $2.9M | 3,101,000 | -0.36pp | 6q | DEBT | ||
| CUMMINS INC | CMI | $2.9M | 4,000 | - | new | NEW | |
| ZENAS BIOPHARMA INC | $2.8M | 2,360,000 | - | new | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $2.8M | 2,342,000 | +0.01pp | 24q | DEBT | ||
| BLACKSKY TECHNOLOGY INC OPT | BKSY | $2.8M | options only | - | new | OPTIONS | |
| WAYFAIR INC | W | $2.8M | 30,000 | +0.06pp | 2q | +1347.2%+$2.6M | |
| JETBLUE AIRWAYS CORP | $2.6M | 2,360,000 | -0.46pp | 2q | DEBT | ||
| NVIDIA CORPORATION | NVDA | $2.6M | 13,000 | - | new | NEW | |
| WILLIS LEASE FIN CORP | $2.5M | 2,300,000 | - | new | DEBT | ||
| HOME DEPOT INC OPT | HD | $2.5M | options only | - | new | OPTIONS | |
| CARNIVAL CORP LTD | CCL | $2.4M | 85,000 | - | new | NEW | |
| WHIRLPOOL CORP | WHRPRA | $2.4M | 69,200 | - | new | NEW | |
| M & T BK CORP | MTB | $2.4M | 10,000 | -0.02pp | 2q | -16.7%-$476.0K | |
| VERTIV HOLDINGS CO | VRT | $2.3M | 7,000 | - | new | NEW | |
| CELCUITY INC | $2.2M | 980,000 | -0.02pp | 4q | DEBT | ||
| LOWES COS INC | LOW | $2.2M | 10,000 | - | new | NEW | |
| MARA HOLDINGS INC | $2.2M | 2,170,000 | -0.02pp | 2q | DEBT | ||
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,800 | - | new | NEW | |
| BENTLEY SYS INC | $1.9M | 1,980,000 | -0.01pp | 16q | DEBT | ||
| DIGITALOCEAN HLDGS INC | $1.8M | 1,549,000 | flat | 15q | DEBT | ||
| RAMACO RES INC | $1.5M | 2,000,000 | -0.01pp | 2q | DEBT | ||
| REDWOOD TRUST INC | $1.3M | 1,300,000 | -0.02pp | 6q | DEBT | ||
| SOFI TECHNOLOGIES INC OPT | SOFI | $1.3M | options only | - | new | OPTIONS | |
| NEXTERA ENERGY INC | NEEPRV | $1.2M | 25,800 | - | new | NEW | |
| JOBY AVIATION INC | $1.2M | 1,330,000 | - | new | DEBT | ||
| LUMENTUM HLDGS INC | $1.1M | 88,000 | -0.28pp | 6q | DEBT | ||
| STRATEGY INC | $1.1M | 1,029,000 | -0.01pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $1.0M | 574,000 | +0.01pp | 14q | DEBT | ||
| ALNYLAM PHARMACEUTICALS INC | $1.0M | 850,000 | - | new | DEBT | ||
| KOSMOS ENERGY LTD | $949.5K | 1,240,000 | - | new | DEBT | ||
| SAREPTA THERAPEUTICS INC | $949.4K | 1,000,000 | flat | 3q | DEBT | ||
| HERTZ GLOBAL HLDGS INC OPT | HTZ | $906.0K | options only | - | new | OPTIONS | |
| AKAMAI TECHNOLOGIES INC | AKAM | $880.7K | 7,450 | flat | 3q | HELD | |
| BITDEER TECHNOLOGIES GROUP OPT | BTDR | $872.9K | options only | - | new | OPTIONS | |
| VIRIDIAN THERAPEUTICS INC | $862.2K | 800,000 | - | new | DEBT | ||
| MDA SPACE LTD | MDA | $823.7K | 20,000 | - | new | NEW | |
| CENTRUS ENERGY CORP | $815.2K | 410,000 | +0.01pp | 2q | DEBT | ||
| PLUG PWR INC OPT | PLUG | $813.0K | options only | flat | 2q | OPTIONS | |
| WOLFSPEED INC OPT | WOLF | $772.0K | options only | - | new | OPTIONS | |
| ZIFF DAVIS INC | $770.5K | 775,000 | flat | 12q | DEBT | ||
| SNOWFLAKE INC OPT | SNOW | $763.5K | options only | - | new | OPTIONS | |
| STRATEGY INC | $695.8K | 805,000 | - | new | DEBT | ||
| IREN LIMITED OPT | IREN | $686.0K | options only | - | new | OPTIONS | |
| CYTOKINETICS INC | $589.0K | 346,000 | -0.03pp | 3q | DEBT | ||
| CIPHER DIGITAL INC | $533.4K | 95,000 | flat | 2q | DEBT | ||
| AMC GLOBAL MEDIA INC | $516.4K | 476,000 | flat | 5q | DEBT | ||
| APPLIED DIGITAL CORP | $447.3K | 112,000 | flat | 2q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $402.5K | 216,000 | -0.60pp | 6q | DEBT | ||
| MARINEMAX INC | HZO | $380.8K | 10,400 | - | new | NEW | |
| WOLFSPEED INC | $314.8K | 80,000 | - | new | DEBT | ||
| QIAGEN NV | QGEN | $253.8K | 6,491 | flat | 2q | +66.7%+$101.5K | |
| ARRAY TECHNOLOGIES INC OPT | ARRY | $185.2K | options only | - | new | OPTIONS | |
| BIGBEAR AI HLDGS INC | BBAI | $146.8K | 40,000 | flat | 5q | +100.0%+$73.4K | |
| FMC CORP OPT | FMC | $115.0K | options only | - | new | OPTIONS | |
| AURORA INNOVATION INC | AUROW | $19.7K | 61,500 | flat | 6q | HELD | |
| GAMESTOP CORP NEW | GMEWS | $18.9K | 6,778 | flat | 3q | HELD | |
| BIGBEAR AI HLDGS INC | BBAIWS | $6.5K | 18,260 | flat | 6q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENW | $594 | 1,199 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENL | $339 | 1,199 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENZ | $288 | 1,199 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Utilities | $93.6M | 2.1% |
| Semiconductors & Electronics | $71.0M | 1.6% |
| Other sectors | $128.0M | 2.9% |
| Not classified | $4.2B | 93.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.5B | 234 | 74 | 64 | 60 | 53 | 26.6% | 42 |
| Q1 2026 | $3.6B | 213 | 45 | 53 | 81 | 56 | 32.0% | 37 |
| Q4 2025 | $5.0B | 224 | 57 | 52 | 83 | 52 | 35.8% | 40 |
| Q3 2025 | $4.6B | 219 | 43 | 67 | 73 | 53 | 30.6% | 44 |
| Q2 2025 | $4.7B | 229 | 67 | 46 | 73 | 46 | 27.5% | 44 |
| Q1 2025 | $4.6B | 208 | 50 | 50 | 77 | 49 | 30.2% | 42 |
| Q4 2024 | $4.3B | 207 | 60 | 40 | 79 | 70 | 28.8% | 44 |
| Q3 2024 | $4.1B | 217 | 68 | 44 | 80 | 45 | 30.7% | 44 |
| Q2 2024 | $4.2B | 194 | 58 | 39 | 72 | 49 | 29.3% | 44 |
| Q1 2024 | $3.9B | 185 | 44 | 41 | 80 | 42 | 29.4% | 44 |
| Q4 2023 | $4.4B | 183 | 42 | 48 | 83 | 56 | 27.2% | 44 |
| Q3 2023 | $4.3B | 197 | 37 | 36 | 93 | 64 | 26.1% | 44 |
| Q2 2023 | $5.2B | 224 | 55 | 34 | 101 | 44 | 24.6% | 42 |
| Q1 2023 | $5.3B | 213 | 36 | 57 | 85 | 68 | 23.6% | 42 |
| Q4 2022 | $5.8B | 245 | 47 | 62 | 106 | 32 | 23.0% | 45 |
| Q3 2022 | $5.5B | 230 | 35 | 71 | 86 | 51 | 21.7% | 46 |
| Q2 2022 | $5.7B | 246 | 51 | 88 | 72 | 80 | 20.0% | 46 |
| Q1 2022 | $6.3B | 275 | 57 | 64 | 100 | 67 | 21.2% | 43 |
| Q4 2021 | $5.9B | 285 | 75 | 48 | 101 | 58 | 21.3% | 45 |
| Q3 2021 | $5.4B | 268 | 60 | 70 | 96 | 53 | 21.9% | 46 |
| Q2 2021 | $5.1B | 261 | 61 | 56 | 78 | 51 | 23.3% | 47 |
| Q1 2021 | $4.6B | 251 | 92 | 51 | 76 | 40 | 22.6% | 47 |
| Q4 2020 | $4.7B | 199 | 54 | 49 | 78 | 29 | 23.3% | 47 |
| Q3 2020 | $4.5B | 174 | 33 | 50 | 72 | 32 | 28.7% | 47 |
| Q2 2020 | $4.3B | 173 | 35 | 25 | 97 | 62 | 30.3% | 45 |
| Q1 2020 | $4.6B | 200 | 44 | 54 | 81 | 59 | 27.3% | 45 |
| Q4 2019 | $5.2B | 215 | 53 | 46 | 97 | 51 | 23.7% | 45 |
| Q3 2019 | $5.3B | 213 | 48 | 65 | 78 | 36 | 21.9% | 45 |
| Q2 2019 | $5.2B | 201 | 50 | 44 | 84 | 62 | 20.7% | 45 |
| Q1 2019 | $4.5B | 213 | 53 | 62 | 82 | 82 | 20.7% | 45 |
| Q4 2018 | $4.1B | 242 | 0 | 0 | 0 | 0 | 20.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.