OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Reported holdings as of Q4 2025, from 33 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | CYBR | $464.2M | 1,040,571 | -1.93pp | 2q | +5.3%+$23.5M | |
| CHART INDS INC | GTLS | $380.2M | 1,843,737 | +2.45pp | 2q | +44.0%+$116.3M | |
| COMERICA INC | CMA | $287.9M | 3,311,960 | - | new | NEW | |
| CERIDIAN HCM HLDG INC | DAY | $283.3M | 4,096,708 | - | new | NEW | |
| AVIDITY BIOSCIENCES INC | RNAM | $268.1M | 3,716,597 | - | new | NEW | |
| FRONTIER COMMUNICATIONS PARE | FYBR | $262.7M | 6,901,367 | +0.42pp | 6q | +17.4%+$38.9M | |
| AIR LEASE CORP | AL | $195.2M | 3,039,453 | +3.64pp | 2q | +271.8%+$142.7M | |
| HOLOGIC INC | HOLX | $194.0M | 2,605,031 | - | new | NEW | |
| EXACT SCIENCES CORP | EXAS | $180.7M | 1,779,212 | - | new | NEW | |
| CADENCE BANK | CADE | $125.0M | 2,916,809 | - | new | NEW | |
| CONFLUENT INC | CFLT | $120.1M | 3,970,660 | - | new | NEW | |
| EXACT SCIENCES CORP | $93.7M | 90,000,000 | - | new | DEBT | ||
| KLARNA GROUP PLC | KLAR | $72.3M | 2,501,675 | - | new | NEW | |
| CIDARA THERAPEUTICS INC | CDTX | $69.7M | 315,474 | - | new | NEW | |
| SEALED AIR CORP NEW | SEE | $49.5M | 1,195,854 | - | new | NEW | |
| SYNOVUS FINL CORP | SNV | $35.0M | 699,181 | - | new | NEW | |
| BROADCOM INC CALL | AVGO | $27.3M | 78,896 | +0.65pp | 11q | +892.4%+$24.6M | |
| PELOTON INTERACTIVE INC | $27.1M | 27,352,000 | -0.08pp | 12q | DEBT | ||
| MATTEL INC | MAT | $19.3M | 973,829 | +0.04pp | 12q | +3.2%+$607.1K | |
| SNOWFLAKE INC | $19.0M | 12,300,000 | +0.39pp | 2q | DEBT | ||
| DRAFTKINGS INC NEW | $18.3M | 20,000,000 | -0.11pp | 12q | DEBT | ||
| NVIDIA CORPORATION | NVDA | $18.1M | 97,116 | -0.57pp | 12q | -48.5%-$17.0M | |
| AMERICAN ELEC PWR CO INC | AEP | $15.0M | 130,250 | +0.26pp | 2q | +210.1%+$10.2M | |
| CENTERPOINT ENERGY INC | CNP | $14.6M | 381,495 | -0.06pp | 3q | -1.6%-$236.6K | |
| ALLIANT ENERGY CORP | LNT | $14.6M | 224,205 | -0.22pp | 2q | -26.0%-$5.1M | |
| AMICUS THERAPEUTICS INC | FOLD | $14.2M | 1,000,000 | - | new | NEW | |
| CRH PLC | CRH | $13.7M | 109,645 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $13.6M | 15,460 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $13.6M | 61,675 | - | new | NEW | |
| ISHARES TR PUT | IWM | $12.8M | 52,000 | - | new | NEW | |
| BOEING CO | BA | $11.2M | 51,535 | - | new | NEW | |
| CROCS INC PUT | CROX | $11.0M | 124,000 | -0.05pp | 3q | HELD | |
| FIRSTENERGY CORP | $10.2M | 10,000,000 | -0.04pp | 3q | DEBT | ||
| TALEN ENERGY CORP | TLN | $9.8M | 26,225 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $8.8M | 109,300 | - | new | NEW | |
| B2GOLD CORP | BTG | $8.3M | 1,842,462 | -0.08pp | 5q | -10.4%-$963.8K | |
| PALO ALTO NETWORKS INC | PANW | $8.3M | 45,000 | - | new | NEW | |
| SOUTHERN CO | $8.0M | 7,500,000 | -0.37pp | 3q | DEBT | ||
| ALPHABET INC | GOOGL | $7.8M | 25,010 | - | new | NEW | |
| PLYMOUTH INDL REIT INC | PLYM | $7.7M | 350,677 | -0.23pp | 2q | -46.2%-$6.6M | |
| HILLENBRAND INC | HI | $7.6M | 239,227 | - | new | NEW | |
| JENA ACQUISITION CORP II | JENA | $7.1M | 700,000 | -0.02pp | 2q | HELD | |
| TOAST INC | TOST | $7.1M | 200,000 | +0.10pp | 2q | +150.0%+$4.3M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $7.0M | 133,935 | - | new | NEW | |
| TESLA INC | TSLA | $6.1M | 13,617 | +0.01pp | 12q | +15.4%+$817.1K | |
| TE CONNECTIVITY PLC | TEL | $6.0M | 26,355 | - | new | NEW | |
| FUTU HLDGS LTD | FUTU | $5.9M | 36,021 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $5.6M | 50,000 | - | new | NEW | |
| SAIA INC | SAIA | $5.2M | 15,840 | - | new | NEW | |
| EGH ACQUISITION CORP. | EGHA | $5.1M | 500,000 | -0.01pp | 3q | HELD | |
| MERCADOLIBRE INC | MELI | $5.0M | 2,500 | -0.33pp | 7q | -61.9%-$8.2M | |
| FLOWSERVE CORP | FLS | $5.0M | 72,341 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $5.0M | 25,712 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $4.9M | 34,200 | -0.20pp | 10q | -49.0%-$4.7M | |
| GORES HLDGS X INC | GTEN | $4.9M | 474,941 | -0.04pp | 3q | -13.6%-$769.4K | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $4.6M | 450,000 | - | new | NEW | |
| AXALTA COATING SYS LTD | AXTA | $4.5M | 140,600 | +0.05pp | 12q | +64.9%+$1.8M | |
| ENTERGY CORP NEW | ETR | $4.5M | 48,830 | -0.46pp | 4q | -76.6%-$14.7M | |
| UNITED RENTALS INC | URI | $4.4M | 5,400 | -0.13pp | 3q | -38.4%-$2.7M | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $4.3M | 384,160 | -0.01pp | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $4.3M | 800 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $4.3M | 12,100 | - | new | NEW | |
| LUCID GROUP INC PUT | LCID | $4.1M | options only | +0.04pp | 2q | OPTIONS | |
| HOWMET AEROSPACE INC | HWM | $4.1M | 20,000 | -0.04pp | 3q | -20.0%-$1.0M | |
| DELTA AIR LINES INC | DAL | $4.1M | 58,731 | -0.09pp | 12q | -49.0%-$3.9M | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $4.0M | 400,000 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $3.8M | 8,000 | -0.18pp | 2q | -57.4%-$5.1M | |
| COHERENT CORP | COHR | $3.7M | 20,257 | +0.05pp | 2q | +27.2%+$799.0K | |
| INTEL CORP | INTC | $3.7M | 100,000 | -0.03pp | 3q | -21.9%-$1.0M | |
| VERTIV HOLDINGS CO | VRT | $3.6M | 22,057 | -0.04pp | 2q | +3.1%+$106.4K | |
| PDD HOLDINGS INC | PDD | $3.5M | 31,107 | -0.09pp | 4q | -33.5%-$1.8M | |
| NEWHOLD INVT CORP III | NHIC | $3.4M | 324,604 | -0.02pp | 3q | -13.4%-$522.1K | |
| LIVE OAK ACQUISITION CORP V | LOKV | $3.3M | 324,923 | -0.01pp | 3q | HELD | |
| OAKTREE ACQUISITION CORP III | OACC | $3.2M | 300,000 | -0.01pp | 5q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $3.1M | 15,000 | +0.05pp | 3q | +150.0%+$1.9M | |
| SPRING VY ACQUISITION CORP I | SVAC | $3.0M | 300,000 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS PUT | NCLH | $3.0M | 135,000 | -0.02pp | 12q | HELD | |
| AMPHENOL CORP | APH | $3.0M | 22,110 | -0.11pp | 2q | -55.8%-$3.8M | |
| FIRST SOLAR INC | FSLR | $3.0M | 11,300 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.9M | 18,170 | -0.21pp | 2q | -74.7%-$8.6M | |
| ACCEL ENTERTAINMENT INC | ACEL | $2.8M | 246,728 | -0.01pp | 12q | HELD | |
| GP-ACT III ACQUISITION CORP | GPAT | $2.7M | 250,000 | -0.04pp | 3q | -28.6%-$1.1M | |
| AA MISSION ACQUISITION CORP | AAM | $2.7M | 250,000 | -0.01pp | 2q | HELD | |
| STELLAR V CAP CORP | SVCC | $2.6M | 250,000 | -0.01pp | 3q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $2.6M | 250,000 | -0.01pp | 2q | HELD | |
| CARTESIAN GROWTH CORP III | CGCT | $2.6M | 250,000 | -0.01pp | 3q | HELD | |
| NEW PROVIDENCE ACQUISITION C | NPAC | $2.6M | 250,000 | -0.01pp | 3q | HELD | |
| PFIZER INC | PFE | $2.6M | 102,623 | - | new | NEW | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $2.5M | 250,000 | -0.01pp | 3q | HELD | |
| EQV VENTURES ACQUISITION COR | FTW | $2.5M | 242,175 | -0.01pp | 5q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAI | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| TALON CAP CORP | TLNC | $2.5M | 250,000 | - | new | NEW | |
| OXLEY BRIDGE ACQ LTD | OBA | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $2.5M | 3,834 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $2.5M | 250,000 | - | new | NEW | |
| HIGHVIEW MERGER CORP | HVMC | $2.5M | 250,000 | - | new | NEW | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $2.5M | 250,000 | -0.01pp | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $2.3M | 219,217 | -0.09pp | 3q | -56.2%-$3.0M | |
| TJX COS INC NEW | TJX | $2.3M | 15,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I | RNGT | $2.2M | 225,000 | - | new | NEW | |
| ASML HLDG NV | ASML | $2.1M | 2,000 | - | new | NEW | |
| WABTEC | WAB | $2.1M | 10,000 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $2.1M | 199,274 | -0.02pp | 3q | -20.3%-$539.2K | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $2.1M | 200,000 | -0.01pp | 3q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| GESHER ACQUISITION CORP. II | GSHR | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| BLUE ACQUISITION CORP. | BACC | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $2.0M | 200,000 | -0.01pp | 3q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $2.0M | 200,000 | -0.01pp | 2q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.9M | 10,370 | - | new | NEW | |
| BURLINGTON STORES INC | BURL | $1.9M | 6,500 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $1.8M | 174,570 | -0.04pp | 2q | -41.8%-$1.3M | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $1.8M | 175,000 | -0.01pp | 2q | HELD | |
| OTG ACQUISITION CORP. I | OTGA | $1.8M | 175,000 | - | new | NEW | |
| ARTIUS II ACQUISITION INC | AACB | $1.6M | 160,000 | flat | 3q | HELD | |
| CENTURION ACQUISITION CORP | ALF | $1.6M | 150,000 | flat | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $1.6M | 150,000 | flat | 5q | HELD | |
| MOUNTAIN LAKE ACQUISITION CO | MLAC | $1.6M | 149,912 | -0.04pp | 3q | -40.0%-$1.0M | |
| ARMADA ACQUISITION CORP II | XRPN | $1.5M | 150,000 | -0.01pp | 3q | HELD | |
| CUMMINS INC | CMI | $1.5M | 3,000 | - | new | NEW | |
| SOULPOWER ACQUISITION CORP | SOUL | $1.5M | 150,000 | flat | 3q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.5M | 150,000 | - | new | NEW | |
| PYROPHYTE ACQUISITION CORP. | PAII | $1.5M | 150,000 | flat | 2q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $1.5M | 150,000 | flat | 2q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $1.5M | 12,739 | -0.04pp | 2q | -67.4%-$3.1M | |
| AA MISSION ACQUISITION CORP | YCY | $1.5M | 150,000 | - | new | NEW | |
| VIKING ACQUISITION CORP I | VACI | $1.5M | 150,000 | - | new | NEW | |
| SABRE CORP PUT | SABR | $1.5M | 550,900 | flat | 7q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $1.4M | 50,000 | +0.01pp | 2q | HELD | |
| ALCHEMY INVTS ACQUISITN CORP | ALCYF | $1.4M | 100,248 | flat | 8q | HELD | |
| ACM RESH INC | ACMR | $1.4M | 35,958 | -0.06pp | 3q | -54.7%-$1.7M | |
| TAPESTRY INC | TPR | $1.3M | 10,000 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $1.2M | 125,000 | - | new | NEW | |
| GALATA ACQUISITION CORP II | LATA | $1.2M | 125,000 | - | new | NEW | |
| GEN DIGITAL INC | GENVR | $1.2M | 274,523 | -0.03pp | 3q | -7.8%-$104.3K | |
| DOLLAR TREE INC | DLTR | $1.2M | 10,000 | - | new | NEW | |
| SILVER PEGASUS ACQUISITION C | SPEG | $1.2M | 120,000 | flat | 2q | HELD | |
| CANADIAN SOLAR INC | CSIQ | $1.1M | 47,962 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 3,083 | - | new | NEW | |
| HAYMAKER ACQUISITION CORP IV | HYAC | $1.1M | 100,248 | flat | 10q | HELD | |
| SHARKNINJA INC | SN | $1.1M | 10,020 | flat | 5q | +14.4%+$141.0K | |
| WALMART INC | WMT | $1.1M | 10,000 | - | new | NEW | |
| LEGATO MERGER CORP III | LEGT | $1.1M | 100,000 | -0.03pp | 5q | -48.4%-$1.0M | |
| ALDEL FINL II INC | ALDF | $1.1M | 100,000 | flat | 3q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $1.0M | 100,000 | flat | 3q | HELD | |
| JACKSON ACQUISITION CO II | JACS | $1.0M | 100,000 | flat | 3q | HELD | |
| RITHM ACQUISITION CORP | RAC | $1.0M | 100,000 | flat | 2q | HELD | |
| COPLEY ACQUISITION CORP | COPL | $1.0M | 100,000 | flat | 3q | HELD | |
| CANTOR EQUITY PARTNERS III I | CAEP | $1.0M | 100,000 | -0.02pp | 3q | -33.2%-$506.9K | |
| 1RT ACQUISITION CORP. | ONCH | $1.0M | 100,000 | flat | 2q | HELD | |
| PELICAN ACQUISITION CORP | PELI | $1.0M | 100,000 | flat | 3q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.0M | 100,000 | flat | 3q | HELD | |
| BERTO ACQUISITION CORP | TACO | $1.0M | 100,000 | flat | 2q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $1.0M | 100,000 | flat | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $1.0M | 100,000 | flat | 2q | HELD | |
| WEN ACQUISITION CORP | WENN | $1.0M | 100,000 | flat | 2q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $1.0M | 100,000 | flat | 2q | HELD | |
| BTC DEV CORP | BDCI | $1.0M | 100,000 | - | new | NEW | |
| MCKINLEY ACQUISITION CORP | MKLY | $997.0K | 100,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHOU | $994.0K | 100,000 | - | new | NEW | |
| APEX TREAS CORP | APXT | $989.0K | 100,000 | - | new | NEW | |
| SPDR GOLD TR | GLD | $971.0K | 2,450 | - | new | NEW | |
| META PLATFORMS INC | META | $931.4K | 1,411 | -0.15pp | 4q | -82.4%-$4.3M | |
| NEWMONT CORP | NEM | $925.6K | 9,270 | -0.02pp | 2q | -42.1%-$672.0K | |
| REAL ASSET ACQUISITION CORP | RAAQ | $914.0K | 89,610 | flat | 3q | HELD | |
| ROSS STORES INC | ROST | $900.7K | 5,000 | -0.01pp | 2q | -33.3%-$450.3K | |
| PACKAGING CORP AMER | PKG | $884.7K | 4,290 | -0.47pp | 2q | -94.3%-$14.7M | |
| MASCO CORP | MAS | $762.8K | 12,020 | +0.01pp | 2q | +138.0%+$442.3K | |
| H WORLD GROUP LTD | HTHT | $760.7K | 16,167 | -0.02pp | 2q | -50.9%-$789.9K | |
| INDIGO ACQUISITION CORP | INAC | $756.0K | 75,000 | flat | 2q | HELD | |
| SPARK I ACQUISITION CORP | SPKL | $754.5K | 66,832 | flat | 8q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $754.0K | 3,880 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC PUT | HTZ | $752.5K | options only | flat | 8q | OPTIONS | |
| STRATEGY INC | STRK | $751.1K | 9,500 | -0.01pp | 4q | HELD | |
| CENTRUS ENERGY CORP | LEU | $654.2K | 2,695 | - | new | NEW | |
| CAMECO CORP | CCJ | $653.1K | 7,138 | -0.10pp | 3q | -84.9%-$3.7M | |
| TRANSOCEAN LTD CALL+PUT | RIG | $648.1K | options only | flat | 12q | OPTIONS | |
| CHEMOURS CO PUT | CC | $619.1K | options only | flat | 7q | OPTIONS | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $569.5K | 50,000 | -0.12pp | 2q | -87.5%-$4.0M | |
| HARLEY DAVIDSON INC PUT | HOG | $550.0K | options only | flat | 10q | OPTIONS | |
| AMERICAN AIRLINES GROUP INC PUT | AAL | $534.2K | options only | -0.05pp | 12q | OPTIONS | |
| SEA LTD | SE | $510.3K | 4,000 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC PUT | CHTR | $509.7K | options only | -0.02pp | 8q | OPTIONS | |
| GRAB HOLDINGS LIMITED | GRAB | $506.5K | 101,500 | - | new | NEW | |
| SILVERBOX CORP IV | SBXD | $506.0K | 47,830 | flat | 5q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $504.0K | 50,000 | - | new | NEW | |
| FORD MTR CO PUT | F | $447.8K | options only | -0.01pp | 12q | OPTIONS | |
| SKILLSOFT CORP | SKIL | $387.7K | 41,692 | -0.01pp | 9q | HELD | |
| MGM RESORTS INTERNATIONAL PUT | MGM | $181.4K | options only | -0.01pp | 12q | OPTIONS | |
| COMCAST CORP NEW CALL | CMCSA | $172.5K | options only | - | new | OPTIONS | |
| XPLR INFRASTRUCTURE LP PUT | XIFR | $163.8K | options only | flat | 10q | OPTIONS | |
| BOLD EAGLE ACQUISITION CORP | BEAGR | $134.0K | 400,000 | flat | 3q | HELD | |
| B & G FOODS INC PUT | BGS | $79.5K | options only | flat | 12q | OPTIONS | |
| TRAILBLAZER ACQUISITION CORP | BLZRW | $68.7K | 133,333 | - | new | NEW | |
| AMC ENTMT HLDGS INC | AMC | $61.9K | 39,688 | flat | 10q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $60.1K | 200,000 | flat | 2q | HELD | |
| CALUMET INC PUT | CLMT | $50.5K | options only | flat | 3q | OPTIONS | |
| EQV VENTURES ACQUISITION COR | FTWWS | $41.2K | 80,724 | - | new | NEW | |
| HERBALIFE LTD PUT | HLF | $33.0K | options only | -0.01pp | 8q | OPTIONS | |
| SPRING VY ACQUISITION CORP I | SVACW | $31.5K | 50,000 | - | new | NEW | |
| STARWOOD PPTY TR INC PUT | STWD | $30.2K | options only | flat | 12q | OPTIONS | |
| WISDOMTREE INC PUT | WT | $30.0K | options only | - | new | OPTIONS | |
| ROYALTY MGMT HLDG CORP | RMCOW | $28.8K | 221,686 | flat | 7q | HELD | |
| FIRSTENERGY CORP PUT | FE | $26.0K | options only | flat | 7q | OPTIONS | |
| VORNADO RLTY TR PUT | VNO | $25.1K | options only | flat | 7q | OPTIONS | |
| CID HOLDCO INC | DAICW | $23.7K | 282,640 | flat | 3q | HELD | |
| CHEESECAKE FACTORY INC PUT | CAKE | $21.0K | options only | flat | 3q | OPTIONS | |
| VIKING ACQUISITION CORP I | VACIWS | $19.5K | 50,000 | - | new | NEW | |
| MACYS INC PUT | M | $18.8K | options only | flat | 2q | OPTIONS | |
| PELOTON INTERACTIVE INC PUT | PTON | $14.0K | options only | flat | 12q | OPTIONS | |
| MCKINLEY ACQUISITION CORP | MKLYR | $12.5K | 100,000 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INACR | $10.9K | 75,000 | flat | 2q | HELD | |
| SYNCHRONY FINANCIAL PUT | SYF | $9.3K | options only | flat | 7q | OPTIONS | |
| EXPAND ENERGY CORPORATION CALL | EXE | $8.4K | options only | - | new | OPTIONS | |
| SYNTEC OPTICS HLDGS INC | OPTXW | $8.3K | 32,034 | flat | 9q | HELD | |
| SCAGE FUTURE | SCAGW | $8.0K | 127,590 | flat | 2q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $7.0K | 181,387 | flat | 8q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $6.9K | 150,251 | flat | 8q | HELD | |
| LAS VEGAS SANDS CORP PUT | LVS | $5.9K | options only | flat | 8q | OPTIONS | |
| ONEMAIN HLDGS INC PUT | OMF | $5.6K | options only | flat | 12q | OPTIONS | |
| MULTISENSOR AI HOLDINGS INC | MSAIW | $5.6K | 142,585 | flat | 9q | HELD | |
| BOREALIS FOODS INC | BRLSW | $3.8K | 70,030 | flat | 8q | HELD | |
| VIASAT INC PUT | VSAT | $3.7K | options only | flat | 7q | OPTIONS | |
| DIGITALOCEAN HLDGS INC PUT | DOCN | $3.0K | options only | - | new | OPTIONS | |
| MEDICAL PROPERTIES TRUST INC PUT | MPT | $2.0K | options only | flat | 7q | OPTIONS | |
| BOLT PROJS HLDGS INC | BSLKW | $1.9K | 110,914 | flat | 6q | HELD | |
| ADVANCE AUTO PARTS INC PUT | AAP | $1.3K | options only | flat | 3q | OPTIONS | |
| MAGNITE INC CALL | MGNI | $800 | options only | -0.01pp | 6q | OPTIONS |
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 |
|---|---|---|
| Holding & Investment | $127.4M | 3.4% |
| Banks & Lending | $73.1M | 1.9% |
| Utilities | $70.3M | 1.9% |
| Semiconductors & Electronics | $66.0M | 1.8% |
| Other sectors | $244.6M | 6.5% |
| Not classified | $3.2B | 84.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.7% | +2.4% | +0.3% | 70% |
| Q3 2025 | +3.8% | +7.8% | -4.1% | 82% |
| Q2 2025 | -4.4% | +10.5% | -14.9% | 90% |
| Q1 2025 | +2.4% | -4.6% | +7.0% | 84% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 86% |
| Q3 2024 | +1.4% | +5.4% | -4.0% | 91% |
| Q2 2024 | -2.5% | +4.0% | -6.5% | 91% |
| Q1 2024 | +6.9% | +10.0% | -3.1% | 84% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $3.8B | 230 | 78 | 16 | 37 | 112 | 70.3% | 44 |
| Q3 2025 | $3.3B | 264 | 104 | 37 | 40 | 181 | 68.3% | 107 |
| Q2 2025 | $3.7B | 341 | 140 | 51 | 82 | 104 | 56.9% | 45 |
| Q1 2025 | $4.2B | 305 | 73 | 68 | 86 | 160 | 66.8% | 45 |
| Q4 2024 | $4.0B | 392 | 105 | 123 | 68 | 175 | 55.9% | 45 |
| Q3 2024 | $4.1B | 462 | 96 | 122 | 181 | 127 | 55.8% | 45 |
| Q2 2024 | $3.5B | 493 | 125 | 142 | 97 | 105 | 49.6% | 45 |
| Q1 2024 | $3.5B | 473 | 116 | 91 | 145 | 113 | 56.9% | 45 |
| Q4 2023 | $3.2B | 470 | 97 | 50 | 250 | 149 | 60.8% | 45 |
| Q3 2023 | $5.6B | 522 | 104 | 131 | 103 | 138 | 66.1% | 45 |
| Q2 2023 | $4.7B | 556 | 112 | 144 | 248 | 158 | 48.0% | 45 |
| Q1 2023 | $4.2B | 602 | 596 | 5 | 1 | 8 | 40.6% | 45 |
| Q4 2022 | $2.0B | 14 | 3 | 8 | 3 | 938 | 91.7% | 226 |
| Q3 2022 | $8.8B | 949 | 116 | 113 | 628 | 127 | 37.5% | 45 |
| Q2 2022 | $9.6B | 960 | 957 | 2 | 1 | 0 | 35.8% | 43 |
| Q1 2022 | $496.2M | 3 | 3 | 0 | 0 | 925 | 100.0% | 411 |
| Q4 2021 | $10.4B | 925 | 271 | 424 | 174 | 248 | 56.6% | 45 |
| Q3 2021 | $12.7B | 902 | 214 | 171 | 57 | 176 | 59.6% | 104 |
| Q2 2021 | $11.2B | 864 | 356 | 115 | 107 | 292 | 50.6% | 44 |
| Q1 2021 | $6.9B | 800 | 578 | 86 | 108 | 224 | 41.9% | 44 |
| Q4 2020 | $4.9B | 446 | 271 | 66 | 63 | 89 | 37.7% | 48 |
| Q3 2020 | $3.9B | 264 | 56 | 49 | 110 | 116 | 52.1% | 43 |
| Q2 2020 | $4.5B | 324 | 125 | 68 | 89 | 92 | 41.7% | 44 |
| Q1 2020 | $4.9B | 291 | 116 | 56 | 62 | 99 | 47.2% | 45 |
| Q4 2019 | $3.5B | 274 | 86 | 73 | 64 | 92 | 46.8% | 45 |
| Q3 2019 | $3.6B | 280 | 133 | 40 | 57 | 81 | 49.9% | 45 |
| Q2 2019 | $5.2B | 228 | 219 | 8 | 1 | 1 | 56.9% | 45 |
| Q1 2019 | $1.3B | 10 | 7 | 2 | 1 | 213 | 100.0% | 411 |
| Q4 2018 | $2.8B | 216 | 211 | 4 | 1 | 8 | 42.4% | 46 |
| Q3 2018 | $1.6B | 13 | 6 | 3 | 3 | 8 | 96.8% | 142 |
| Q2 2018 | $2.1B | 15 | 9 | 4 | 2 | 1 | 95.9% | 234 |
| Q1 2018 | $795.8M | 7 | 5 | 2 | 0 | 1 | 100.0% | 325 |
| Q4 2017 | $270.9M | 3 | 0 | 0 | 0 | 0 | 100.0% | 415 |
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.