WHITEBOX ADVISORS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; 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
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $373.4M | options only | +0.88pp | 22q | OPTIONS | |
| ECHOSTAR CORP | $319.1M | 102,197,086 | -0.32pp | 7q | DEBT | ||
| SPHERE ENTERTAINMENT CO | $299.4M | 61,117,000 | +1.24pp | 7q | DEBT | ||
| SNOWFLAKE INC | $256.9M | 145,307,000 | +1.21pp | 4q | DEBT | ||
| ALIBABA GROUP HLDG LTD | $226.9M | 192,400,000 | +0.24pp | 5q | DEBT | ||
| SUPER MICRO COMPUTER INC | $213.2M | 240,250,000 | - | new | DEBT | ||
| APPLIED DIGITAL CORP | $201.9M | 50,700,000 | +0.65pp | 3q | DEBT | ||
| GAMESTOP CORP | $198.0M | 194,350,000 | - | new | DEBT | ||
| GAMESTOP CORP | $176.3M | 174,000,000 | - | new | DEBT | ||
| PENUMBRA INC | PEN | $160.0M | 506,881 | +0.29pp | 2q | +13.9%+$19.5M | |
| ISHARES TR PUT | IWM | $150.2M | options only | -0.33pp | 2q | OPTIONS | |
| CLOUDFLARE INC | $149.6M | 118,266,000 | - | new | DEBT | ||
| BIO-TECHNE CORP | TECH | $148.4M | 2,100,001 | - | new | NEW | |
| COINBASE GLOBAL INC | $147.4M | 164,456,000 | +0.55pp | 6q | DEBT | ||
| UBER TECHNOLOGIES INC | $144.3M | 125,000,000 | - | new | DEBT | ||
| NVIDIA CORPORATION PUT | NVDA | $140.1M | options only | +0.11pp | 6q | OPTIONS | |
| NEBIUS GROUP N.V. PUT | NBIS | $138.1M | options only | +1.17pp | 2q | OPTIONS | |
| SUPER MICRO COMPUTER INC PUT | SMCI | $120.3M | options only | +0.28pp | 4q | OPTIONS | |
| WEBSTER FINL CORP | WBS | $119.2M | 1,560,001 | -0.09pp | 2q | -19.0%-$27.9M | |
| SNOWFLAKE INC | $112.3M | 67,500,000 | -0.53pp | 4q | DEBT | ||
| TRIP COM GROUP LTD | $110.5M | 112,232,000 | -0.23pp | 5q | DEBT | ||
| GDS HLDGS LTD | $108.0M | 89,200,000 | - | new | DEBT | ||
| STRATEGY INC | $107.8M | 112,000,000 | flat | 5q | DEBT | ||
| CAESARS ENTERTAINMENT INC NE | CZR | $102.0M | 3,379,426 | +1.30pp | 4q | +2886.3%+$98.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $95.5M | options only | +0.42pp | 3q | OPTIONS | |
| MICRON TECHNOLOGY INC PUT | MU | $92.3M | options only | - | new | OPTIONS | |
| CENTRUS ENERGY CORP | $90.3M | 45,600,000 | +0.04pp | 3q | DEBT | ||
| WOLFSPEED INC | $84.0M | 21,396,000 | +0.71pp | 3q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $82.3M | 77,237,000 | +0.16pp | 7q | DEBT | ||
| JETBLUE AIRWAYS CORP | $75.5M | 68,371,000 | +0.13pp | 4q | DEBT | ||
| AZUL S A | $75.2M | 8,362,136 | - | new | NEW | ||
| SUPER MICRO COMPUTER INC | SMCIP | $72.7M | 1,400,000 | - | new | NEW | |
| APPLE INC PUT | AAPL | $72.3M | options only | +0.32pp | 2q | OPTIONS | |
| MARA HOLDINGS INC | $72.2M | 72,250,000 | +0.19pp | 3q | DEBT | ||
| WARNER BROS DISCOVERY INC PUT | WBD | $70.0M | 1,525,001 | flat | 15q | -5.6%-$4.1M | |
| VANECK ETF TRUST PUT | SMH | $65.6M | options only | - | new | OPTIONS | |
| LUMENTUM HLDGS INC | $62.8M | 7,300,000 | -1.97pp | 7q | DEBT | ||
| VALARIS LTD | VAL | $61.8M | 850,696 | +0.10pp | 2q | +45.7%+$19.4M | |
| APOGEE THERAPEUTICS INC | APGE | $59.7M | 450,001 | - | new | NEW | |
| MARA HOLDINGS INC | $55.5M | 49,950,000 | +0.21pp | 4q | DEBT | ||
| CLEANSPARK INC | $54.3M | 41,635,000 | +0.37pp | 3q | DEBT | ||
| RUBRIK INC. | $53.5M | 52,436,000 | - | new | DEBT | ||
| UPSTART HLDGS INC | $53.4M | 65,511,000 | +0.17pp | 3q | DEBT | ||
| STRATEGY INC | $52.8M | 59,782,000 | +0.13pp | 2q | DEBT | ||
| UPSTART HLDGS INC | $47.2M | 41,400,000 | -0.16pp | 3q | DEBT | ||
| SITIME CORP | $47.0M | 42,500,000 | - | new | DEBT | ||
| GULFPORT ENERGY CORP | GPOR | $46.6M | 274,627 | +0.04pp | 21q | +25.0%+$9.3M | |
| SUPER MICRO COMPUTER INC | $46.2M | 50,101,000 | - | new | DEBT | ||
| TRIPLE FLAG PRECIOUS METAL | TFPM | $45.5M | 1,518,950 | -0.05pp | 16q | HELD | |
| MARA HOLDINGS INC CALL+PUT | MARA | $44.2M | options only | +0.04pp | 7q | OPTIONS | |
| ARRAY TECHNOLOGIES INC | $41.1M | 33,000,000 | - | new | DEBT | ||
| MARA HOLDINGS INC | $40.7M | 42,000,000 | -0.05pp | 3q | DEBT | ||
| COREWEAVE INC PUT | CRWV | $39.8M | options only | - | new | OPTIONS | |
| STRATEGY INC | $36.5M | 35,800,000 | -0.09pp | 4q | DEBT | ||
| ORACLE CORP | ORCLPRD | $36.0M | 800,000 | -0.03pp | 2q | -11.1%-$4.5M | |
| HEICO CORP NEW | HEIA | $34.1M | 132,104 | +0.12pp | 18q | +5.9%+$1.9M | |
| NUVALENT INC | NUVL | $34.0M | 275,001 | - | new | NEW | |
| ENCORE CAP GROUP INC | $33.7M | 22,100,000 | -0.19pp | 10q | DEBT | ||
| HERBALIFE LTD | $33.6M | 29,321,000 | +0.01pp | 8q | DEBT | ||
| OFFICE PPTYS INCOME TR | $29.7M | 1,748,605 | - | new | NEW | ||
| IREN LIMITED | $28.5M | 9,764,000 | +0.10pp | 3q | DEBT | ||
| LUMEN TECHNOLOGIES INC PUT | LUMN | $26.9M | options only | +0.05pp | 14q | OPTIONS | |
| FLUENCE ENERGY INC | $25.6M | 20,000,000 | +0.09pp | 2q | DEBT | ||
| AMC GLOBAL MEDIA INC | $24.9M | 23,439,000 | +0.07pp | 5q | DEBT | ||
| LIBERTY LIVE HOLDINGS INC | LLYVK | $23.0M | 217,989 | +0.11pp | 2q | +35.0%+$6.0M | |
| CHART INDS INC | GTLS | $20.9M | 100,046 | -1.66pp | 4q | -86.8%-$137.7M | |
| IREN LIMITED | $19.2M | 5,450,000 | - | new | DEBT | ||
| TIDEWATER INC NEW PUT | TDW | $18.4M | options only | - | new | OPTIONS | |
| OMEROS CORP | $17.7M | 9,533,000 | -0.22pp | 5q | DEBT | ||
| DOORDASH INC | $16.5M | 16,800,000 | - | new | DEBT | ||
| SERVICE PPTYS TR | SVC | $16.2M | 9,581,711 | +0.15pp | 13q | +154.0%+$9.8M | |
| SUNRUN INC | $16.1M | 13,650,000 | -0.09pp | 6q | DEBT | ||
| JETBLUE AIRWAYS CORP CALL | JBLU | $15.8M | options only | +0.11pp | 8q | OPTIONS | |
| GRANITE CONSTR INC | $15.7M | 7,500,000 | flat | 3q | DEBT | ||
| XEROX HOLDINGS CORP | $15.3M | 44,600,000 | +0.07pp | 6q | DEBT | ||
| SEMTECH CORP | $15.1M | 3,500,000 | +0.11pp | 11q | DEBT | ||
| CHORD ENERGY CORPORATION | CHRD | $14.2M | 124,476 | -0.09pp | 23q | -21.9%-$4.0M | |
| NIO INC | $13.7M | 13,700,000 | +0.06pp | 8q | DEBT | ||
| STRATEGY INC | $13.4M | 14,596,000 | +0.03pp | 6q | DEBT | ||
| SM ENERGY COMPANY | SM | $13.0M | 496,601 | -0.06pp | 2q | -17.5%-$2.8M | |
| COMMUNITY HEALTH SYS INC NEW | CYH | $12.5M | 3,732,743 | +0.05pp | 13q | +19.3%+$2.0M | |
| RIVIAN AUTOMOTIVE INC | $11.8M | 10,000,000 | - | new | DEBT | ||
| DAUCH CORP | DCH | $11.7M | 2,158,683 | -0.01pp | 16q | -5.9%-$728.3K | |
| LIBERTY BROADBAND CORP | LBRDA | $11.6M | 348,076 | -0.06pp | 16q | HELD | |
| BAUSCH PLUS LOMB CORP | BLCO | $11.4M | 686,976 | -0.07pp | 16q | -37.7%-$6.9M | |
| GRIFOLS S A | GRFS | $11.4M | 1,603,483 | -0.06pp | 12q | -22.5%-$3.3M | |
| T1 ENERGY INC | $10.4M | 6,000,000 | +0.10pp | 3q | DEBT | ||
| GOLAR LNG LTD | $10.2M | 9,000,000 | - | new | DEBT | ||
| FOX CORP | FOX | $9.3M | 198,874 | +0.01pp | 4q | +13.5%+$1.1M | |
| WHEELS UP EXPERIENCE INC | $9.2M | 1,021,597 | - | new | NEW | ||
| T1 ENERGY INC | $8.7M | 5,000,000 | - | new | DEBT | ||
| NEWS CORP NEW | NWSA | $8.5M | 343,120 | +0.09pp | 4q | +400.9%+$6.8M | |
| VENDOME ACQUISITION CORP I | VNME | $8.4M | 825,000 | +0.01pp | 4q | HELD | |
| TITAN ACQUISITION CORP | TACH | $8.3M | 800,000 | +0.01pp | 5q | HELD | |
| GIGCAPITAL8 CORP | GIW | $8.1M | 800,000 | +0.01pp | 3q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $7.9M | 797,378 | - | new | NEW | |
| FIFTH ERA ACQUISITION CORP I | FERA | $7.8M | 750,000 | +0.01pp | 5q | HELD | |
| WILLIS LEASE FIN CORP | $7.6M | 7,000,000 | - | new | DEBT | ||
| HARVARD AVE ACQUISITION CORP | HAVA | $7.6M | 750,000 | +0.01pp | 2q | HELD | |
| UPSTART HLDGS INC | $7.5M | 7,604,000 | +0.01pp | 16q | DEBT | ||
| GROUPON INC | $7.1M | 6,300,000 | +0.02pp | 7q | DEBT | ||
| X3 ACQUISITION CORP LTD | XCBE | $7.0M | 700,000 | +0.01pp | 2q | HELD | |
| PONO CAP FOUR INC | $7.0M | 700,000 | - | new | NEW | ||
| MEDICAL PROPERTIES TRUST INC PUT | MPT | $6.9M | options only | -0.01pp | 8q | OPTIONS | |
| GOODYEAR TIRE & RUBR CO | GT | $6.8M | 1,030,739 | +0.02pp | 18q | +18.3%+$1.1M | |
| LIBERTY BROADBAND CORP | LBRDK | $6.8M | 204,475 | -0.83pp | 20q | -86.2%-$42.3M | |
| D. BORAL ARC ACQ I CORP. | BCAR | $6.8M | 650,000 | +0.01pp | 4q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $6.7M | 650,000 | +0.01pp | 5q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $6.7M | 650,000 | +0.01pp | 5q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $6.6M | 137,596 | flat | 8q | -26.4%-$2.4M | |
| UNDER ARMOUR INC | UAA | $6.6M | 1,028,992 | flat | 4q | -13.3%-$1.0M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $6.3M | 196,156 | - | new | NEW | |
| XEROX HOLDINGS CORP PUT | XRX | $6.3M | options only | +0.05pp | 6q | OPTIONS | |
| ALBERTSONS COMPANIES INC | ACI | $6.2M | 461,502 | +0.01pp | 14q | +41.3%+$1.8M | |
| BITDEER TECHNOLOGIES GROUP PUT | BTDR | $6.2M | options only | +0.04pp | 2q | OPTIONS | |
| WEN ACQUISITION CORP | WENN | $6.2M | 600,000 | +0.01pp | 4q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $5.9M | 170,000 | +0.01pp | 3q | HELD | |
| RYANAIR HOLDINGS PLC | RYAAY | $5.8M | 89,628 | - | new | NEW | |
| ARMADA ACQUISITION CORP III | AACI | $5.5M | 550,000 | - | new | NEW | |
| MAYWOOD ACQUISITION CORP 2 | MYXXR | $5.4M | 550,000 | - | new | NEW | |
| LYFT INC | $5.2M | 5,000,000 | - | new | DEBT | ||
| NEW PROVIDENCE ACQUISITION C | NPAC | $5.2M | 500,000 | flat | 5q | HELD | |
| NATIONAL CINEMEDIA INC | NCMI | $5.1M | 1,342,084 | +0.02pp | 12q | +8.1%+$380.0K | |
| AA MISSION ACQUISITION CORP | YCY | $5.1M | 500,000 | flat | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $5.1M | 500,000 | flat | 3q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $5.0M | 500,000 | flat | 2q | HELD | |
| TRANSOCEAN LTD PUT | RIG | $4.9M | options only | -0.02pp | 5q | OPTIONS | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $4.8M | 2,003,835 | flat | 9q | HELD | |
| SABRE CORP CALL | SABR | $4.7M | 1,266,379 | +0.02pp | 5q | HELD | |
| SHREYA ACQUISITION GROUP | SAGU-WT | $4.7M | 475,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $4.7M | 450,000 | flat | 4q | HELD | |
| ARC GROUP ACQUISITION I CORP | ARCLU | $4.5M | 460,000 | - | new | NEW | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $4.5M | 450,000 | flat | 3q | HELD | |
| HCM IV ACQUISITION CORP | $4.5M | 450,000 | - | new | NEW | ||
| TGE VALUE CREATIVE SOLUTIONS | BEBE | $4.5M | 450,000 | flat | 2q | HELD | |
| AVERIN CAP ACQUISITION CORP | $4.5M | 450,000 | - | new | NEW | ||
| ILLUMINATION ACQUISITIO CORP | $4.5M | 450,000 | - | new | NEW | ||
| RRE VENTURES ACQUISITION COR | $4.4M | 450,000 | - | new | NEW | ||
| STRATEGY INC | $4.4M | 5,050,000 | -0.83pp | 3q | DEBT | ||
| CHARLTON ARIA ACQUISITION CO | CHAR | $4.3M | 399,000 | flat | 7q | HELD | |
| FOREFRONT TECHNOLOGY HOLDING | $4.3M | 420,000 | - | new | NEW | ||
| ALDEL FINL II INC | ALDF | $4.3M | 400,000 | flat | 5q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAG | $4.3M | 400,000 | flat | 7q | HELD | |
| HERTZ CORP | $4.3M | 9,255,994 | -0.06pp | 5q | DEBT | ||
| ELECTRA BATTERY MATERIALS CO | ELBM | $4.2M | 6,892,107 | flat | 6q | -16.0%-$801.1K | |
| STELLAR V CAP CORP | SVCC | $4.2M | 400,000 | flat | 6q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $4.2M | 400,000 | flat | 6q | HELD | |
| RITHM ACQUISITION CORP | RAC | $4.2M | 400,000 | flat | 5q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $4.2M | 400,000 | flat | 5q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $4.2M | 400,000 | flat | 5q | HELD | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $4.1M | 405,103 | flat | 3q | HELD | |
| EQV VENTURES AC CORP. II | EVAC | $4.1M | 400,000 | flat | 4q | HELD | |
| CO2 ENERGY TRANSITION CORP | NOEM | $4.1M | 390,000 | flat | 6q | HELD | |
| KENSINGTON CAP ACQUISITION | $4.1M | 400,000 | - | new | NEW | ||
| COLUMBUS CIRCLE CAP CORP II | CMII | $4.1M | 400,000 | - | new | NEW | |
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $4.1M | 400,000 | - | new | NEW | |
| BERTO ACQUISITION CORP II | GUACW | $4.0M | 400,000 | - | new | NEW | |
| EMMIS ACQUISITION CORP. | EMIS | $4.0M | 400,000 | flat | 3q | HELD | |
| MILUNA ACQUISITION CORP | MMTX | $4.0M | 400,000 | flat | 2q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAI-RI | $4.0M | 400,000 | - | new | NEW | |
| JAB ACQUISITION CORP I | JABRW | $4.0M | 400,000 | - | new | NEW | |
| ALPEX ACQUISITION CORP | ALPXU | $4.0M | 400,000 | - | new | NEW | |
| ENERGY TRANSITION SPL OPPORT | $4.0M | 400,000 | - | new | NEW | ||
| PATRIOT ACQUISITION CORP | $4.0M | 400,000 | - | new | NEW | ||
| NEWBURY STR II ACQUISITION C | NTWO | $4.0M | 375,000 | flat | 5q | HELD | |
| APOGEE ACQUISITION CORP | AACPR | $4.0M | 400,000 | - | new | NEW | |
| WILCO 63 CORP | WLCOU | $4.0M | 400,000 | - | new | NEW | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $4.0M | 400,000 | flat | 2q | HELD | |
| VERNAL CAP ACQUISITION CORP | $4.0M | 400,000 | - | new | NEW | ||
| FG IMPERII ACQUISITION CORP | FGII | $4.0M | 400,000 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $4.0M | 400,000 | flat | 2q | HELD | |
| QUANTUM LEAP ACQUISITION COR | $4.0M | 400,000 | - | new | NEW | ||
| PRAETORIAN ACQUISITION CORP | PTOR | $4.0M | 400,000 | - | new | NEW | |
| INTERPRIVATE INVTS PARTNERS | $4.0M | 400,000 | - | new | NEW | ||
| SOREN ACQUISITION CORP | SORN | $4.0M | 400,000 | flat | 2q | HELD | |
| BREEZE ACQUISITION CORP II | BREZR | $4.0M | 400,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $4.0M | 400,000 | - | new | NEW | |
| GSR V ACQUISITION CORP | GSRVU | $3.9M | 390,000 | - | new | NEW | |
| SAREPTA THERAPEUTICS INC PUT | SRPT | $3.9M | options only | -0.01pp | 5q | OPTIONS | |
| RF ACQUISITION CORP III | RFAM | $3.8M | 387,000 | - | new | NEW | |
| XSOLLA SPAC 1 | XSLL | $3.8M | 385,000 | - | new | NEW | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $3.8M | 350,000 | flat | 5q | HELD | |
| IRIS ACQUISITION CORP II | IRAB | $3.7M | 375,200 | flat | 2q | HELD | |
| AEON ACQUISITION I CORP | AESPW | $3.7M | 365,000 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGA | $3.6M | 350,000 | flat | 3q | HELD | |
| IRON DOME ACQUISITION I CORP | IDACU | $3.5M | 350,000 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | KEYYW | $3.5M | 350,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHO | $3.5M | 350,000 | flat | 2q | HELD | |
| BURTECH ACQUISITION CORP II | $3.5M | 350,000 | - | new | NEW | ||
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $3.5M | 350,000 | - | new | NEW | |
| CARTESIAN GROWTH CORP IV | CGCFU | $3.5M | 350,000 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | $3.5M | 350,000 | - | new | NEW | ||
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | $3.5M | 350,000 | flat | 2q | HELD | |
| APEX TECH ACQUISITION INC | TRAD-UN | $3.5M | 350,000 | - | new | NEW | |
| TRIBECA STRATEGIC ACQUISITIO | $3.5M | 350,000 | - | new | NEW | ||
| BLUE WTR ACQUISITION CORP IV | $3.5M | 350,000 | - | new | NEW | ||
| HENNESSY CAP INVTS CORP VIII | HCIC | $3.4M | 344,434 | - | new | NEW | |
| HERTZ GLOBAL HLDGS INC PUT | HTZ | $3.3M | options only | -0.04pp | 7q | OPTIONS | |
| ABERDEEN MUN INCOME FD | MFM | $3.2M | 575,062 | +0.03pp | 3q | +360.0%+$2.5M | |
| OCEANHAWK ACQUISITION CORP | OHACR | $3.2M | 325,000 | - | new | NEW | |
| MAKEMYTRIP LIMITED MAURITIUS | $3.2M | 3,500,000 | - | new | DEBT | ||
| COPLEY ACQUISITION CORP | COPL | $3.1M | 300,000 | flat | 5q | HELD | |
| GESHER ACQUISITION CORP. II | GSHR | $3.1M | 300,000 | flat | 5q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $3.1M | 300,000 | flat | 4q | HELD | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $3.1M | 300,000 | flat | 5q | HELD | |
| TALON CAP CORP | TLNC | $3.1M | 300,000 | flat | 3q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $3.1M | 300,000 | flat | 2q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $3.1M | 300,000 | flat | 4q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $3.1M | 300,000 | flat | 4q | HELD | |
| CONSTELLIUM SE | CSTM | $3.0M | 95,672 | -0.07pp | 11q | -72.4%-$8.0M | |
| BAUSCH HEALTH COS INC | BHC | $3.0M | 614,672 | flat | 16q | +8.9%+$246.5K | |
| CANTOR EQUITY PARTNERS VII I | CAES | $3.0M | 300,000 | - | new | NEW | |
| SILICON VY ACQUISITION CORP | SVAQ | $3.0M | 300,000 | flat | 2q | HELD | |
| GLOBAL X FDS | COLO | $3.0M | 72,542 | +0.01pp | 5q | +5.1%+$145.8K | |
| APEX TREAS CORP | APXT | $3.0M | 300,000 | flat | 3q | HELD | |
| COLLECTIVE ACQUISITION CORP | $3.0M | 300,000 | - | new | NEW | ||
| FUTUREWAVE ACQUISITION CORP | FWACW | $3.0M | 300,000 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $3.0M | 300,000 | flat | 2q | HELD | |
| EVOLUTION GLOBAL ACQUISITION | EVOX | $3.0M | 300,000 | flat | 2q | HELD | |
| WHITE PEARL ACQUISITION CORP | WPAC | $3.0M | 300,000 | flat | 2q | HELD | |
| MESHFLOW ACQUISITION CORP | MESH | $3.0M | 300,000 | flat | 2q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQ | $3.0M | 300,000 | flat | 2q | HELD | |
| GENERAL PURP ACQUISITION COR | GPAC | $3.0M | 300,000 | flat | 2q | HELD | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $3.0M | 300,000 | flat | 2q | HELD | |
| TEXAS VENTURES ACQUISITION I | $3.0M | 300,000 | - | new | NEW | ||
| RMG ML SPORTS HOLDINGS | SHOTU | $3.0M | 300,000 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCP | $3.0M | 300,000 | flat | 2q | HELD | |
| PROEM ACQUISITION CORP I | $3.0M | 300,000 | - | new | NEW | ||
| LEGATO MERGER CORP IV | LEGO | $3.0M | 300,000 | flat | 2q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | $3.0M | 300,000 | - | new | NEW | ||
| PALOMA ACQUISITION CORP I | $3.0M | 300,000 | - | new | NEW | ||
| ABONY ACQUISITION CORP I | AACOW | $3.0M | 300,000 | - | new | NEW | |
| APERTURE AC | APURR | $3.0M | 300,000 | - | new | NEW | |
| LUMENTUM HLDGS INC | $3.0M | 240,000 | -8.78pp | 9q | DEBT | ||
| MOUNTAIN CREST ACQUISITION 6 | $2.8M | 285,000 | - | new | NEW | ||
| NEWBRIDGE ACQUISITION LTD | NBRG | $2.8M | 280,000 | flat | 2q | HELD | |
| CHENGHE ACQUISITION III CO | CHEC | $2.8M | 275,000 | flat | 3q | HELD | |
| PIMCO NEW YORK MUN FD II | PNI | $2.8M | 387,958 | flat | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $2.7M | 276,200 | flat | 2q | HELD | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $2.7M | 270,047 | flat | 2q | -1.3%-$36.9K | |
| NEWHOLD INVT CORP III | NHIC | $2.7M | 249,574 | flat | 5q | HELD | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $2.7M | 250,000 | flat | 7q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $2.7M | 250,000 | flat | 5q | HELD | |
| OAKTREE ACQUISITION CORP III | OACC | $2.7M | 250,000 | flat | 5q | HELD | |
| 1RT ACQUISITION CORP. | ONCH | $2.7M | 260,000 | flat | 4q | HELD | |
| FACT II ACQUISITION CORP | FACT | $2.7M | 250,000 | flat | 5q | HELD | |
| UNITED ACQUISITION CORP I | UAC | $2.6M | 260,000 | flat | 2q | HELD | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $2.6M | 250,000 | flat | 4q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $2.6M | 250,000 | flat | 4q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $2.6M | 250,000 | flat | 4q | HELD | |
| VIKING ACQUISITION CORP I | VACI | $2.6M | 250,000 | flat | 3q | HELD | |
| PIMCO CALIF MUN INCOME FD | PCQ | $2.6M | 284,471 | flat | 4q | HELD | |
| WESTIN ACQUISITION CORP | WSTN | $2.5M | 250,000 | flat | 3q | HELD | |
| LAFAYETTE ACQUISITION CORP | LAFA | $2.5M | 250,000 | flat | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $2.5M | 250,000 | flat | 2q | HELD | |
| ARES ACQUISITION CORP III | AAC-UN | $2.5M | 250,000 | - | new | NEW | |
| FORTUNEX ACQUISITION CORP | FXACU | $2.5M | 250,000 | - | new | NEW | |
| YORKVILLE INTL CAP CORP | $2.5M | 250,000 | - | new | NEW | ||
| INVEST GREEN ACQUISITION COR | IGAC | $2.5M | 250,000 | flat | 3q | HELD | |
| LONG TABLE GROWTH CORP | LTGRW | $2.5M | 250,000 | - | new | NEW | |
| NEWHOLD INVTS CORP IV | $2.5M | 250,000 | - | new | NEW | ||
| MOZAYYX ACQUISITION CORP | MZYX-WT | $2.5M | 250,000 | - | new | NEW | |
| PLUTONIAN ACQUISITION CORP I | $2.5M | 250,000 | - | new | NEW | ||
| QUASAREDGE ACQUISITION CORP | QRED-RI | $2.5M | 250,000 | - | new | NEW | |
| MUZERO ACQUISITION CORP | MUZE | $2.5M | 250,000 | flat | 2q | HELD | |
| M EVO GBL ACQUISITION CORP I | MEVO | $2.5M | 250,000 | flat | 2q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFII | $2.4M | 225,000 | flat | 6q | HELD | |
| LIBERTY MEDIA CORP DEL | $2.4M | 47,383,000 | +0.01pp | 15q | DEBT | ||
| GORES HOLDINGS XI INC | GHXIU | $2.3M | 229,527 | - | new | NEW | |
| LAKESHORE ACQUISITION III CO | LCCC | $2.3M | 218,500 | flat | 5q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $2.2M | 217,635 | flat | 2q | HELD | |
| SIRIUSXM HOLDINGS INC | SIRI | $2.2M | 74,443 | -0.01pp | 8q | -51.6%-$2.3M | |
| BLUEROCK ACQUISITION CORP | BLRK | $2.2M | 218,525 | flat | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $2.1M | 200,000 | flat | 5q | HELD | |
| SOCIAL COMM PARTNERS CORP | SCPQ | $2.1M | 214,400 | flat | 2q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $2.1M | 212,043 | flat | 2q | HELD | |
| HENNESSY CAP INVT CORP VII | HVII | $2.1M | 200,000 | flat | 6q | HELD | |
| ARMADA ACQUISITION CORP II | XRPN | $2.1M | 200,000 | flat | 4q | HELD | |
| EVOLENT HEALTH INC | $2.1M | 2,630,000 | -0.02pp | 4q | DEBT | ||
| SILVERBOX CORP V | SBXE | $2.1M | 206,900 | flat | 2q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAI | $2.1M | 200,000 | flat | 4q | HELD | |
| OCEAN CAP ACQUISITION CORP | $2.0M | 200,000 | - | new | NEW | ||
| SPRING VY ACQUISITION CORP I | SVIV | $2.0M | 200,000 | flat | 2q | HELD | |
| CALISA ACQUISITION CORP | ALIS | $2.0M | 200,000 | flat | 3q | HELD | |
| BLUEPORT ACQUISITION LTD | BPAC | $2.0M | 200,000 | flat | 2q | HELD | |
| FORTRESS VALUE ACQU CORP V | FVAV | $2.0M | 200,000 | flat | 2q | HELD | |
| GALATA ACQUISITION CORP II | LATA | $2.0M | 200,000 | flat | 3q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $2.0M | 200,000 | flat | 2q | HELD | |
| WEST ENCLAVE MERGER CORP | $2.0M | 200,000 | - | new | NEW | ||
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $2.0M | 200,000 | flat | 2q | HELD | |
| AMPERCAP ACQUISITION CO | APMCR | $2.0M | 200,000 | - | new | NEW | |
| SPARTACUS ACQUISITION CORP I | $2.0M | 200,000 | - | new | NEW | ||
| KRAKACQUISITION CORPORATION | KRAQ | $2.0M | 200,000 | flat | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXI | $2.0M | 200,000 | flat | 2q | HELD | |
| DYNAMIX CORP III | DNMX | $2.0M | 200,000 | flat | 3q | HELD | |
| IRENIC ACQUISITION CORP | IACQU | $2.0M | 200,000 | - | new | NEW | |
| KPET ULTRA PACELINE CORP | KPET-WT | $2.0M | 200,000 | - | new | NEW | |
| K2 CAP ACQUISITION CORP | KTWO | $2.0M | 200,000 | flat | 2q | HELD | |
| GALAXYEDGE ACQUISITION CORP | GLED-UN | $2.0M | 200,000 | - | new | NEW | |
| MBIA INC | MBI | $2.0M | 304,461 | flat | 22q | HELD | |
| TRG LATIN AMER ACQUIS CORP | $2.0M | 200,000 | - | new | NEW | ||
| AMC ENTMT HLDGS INC PUT | AMC | $1.9M | options only | +0.01pp | 12q | OPTIONS | |
| JACKSON ACQUISITION CO II | JACS | $1.9M | 175,000 | flat | 5q | HELD | |
| BLUE ACQUISITION CORP. | BACC | $1.9M | 175,000 | flat | 4q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $1.8M | 175,000 | flat | 4q | HELD | |
| HERC HLDGS INC | HRI | $1.8M | 12,525 | +0.01pp | 3q | +3.3%+$56.6K | |
| INDIGO ACQUISITION CORP | INAC | $1.8M | 175,000 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $1.8M | 200,000 | flat | 6q | HELD | |
| WESTERN ASSET INTER MUNI | SBI | $1.6M | 204,801 | flat | 10q | HELD | |
| KITE REALTY GROUP TRUST | KRG | $1.6M | 56,000 | - | new | NEW | |
| WINTERGREEN ACQUISITION CORP | WTG | $1.6M | 150,000 | flat | 4q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $1.6M | 150,000 | flat | 5q | HELD | |
| JENA ACQUISITION CORP II | JENA | $1.6M | 150,000 | flat | 3q | HELD | |
| BLEICHROEDER ACQUISITI CORP | BBCQ | $1.5M | 150,000 | flat | 2q | HELD | |
| GLOBA TERRA ACQUISITION COR | GTERA | $1.5M | 150,000 | flat | 4q | HELD | |
| CAL REDWOOD ACQUISITION CORP | CRAQ | $1.5M | 150,000 | flat | 4q | HELD | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.5M | 150,000 | flat | 3q | HELD | |
| EGH ACQUISITION CORP. | EGHA | $1.5M | 150,000 | flat | 4q | HELD | |
| SPRING VY ACQUISITION CORP I | SVAC | $1.5M | 150,000 | flat | 3q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEA | $1.5M | 150,000 | flat | 3q | HELD | |
| VERITONE INC | $1.5M | 1,600,000 | flat | 15q | DEBT | ||
| FIGX CAP ACQUISITION CORP. | FIGX | $1.5M | 150,000 | flat | 4q | HELD | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $1.5M | 150,000 | flat | 3q | HELD | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $1.5M | 150,000 | flat | 3q | HELD | |
| HALL CHADWICK ACQUISITION CO | HCAC | $1.5M | 150,000 | flat | 2q | HELD | |
| TWELVE SEAS INVT CO III | TWLV | $1.5M | 150,000 | flat | 2q | HELD | |
| ACP HOLDINGS ACQUISITION COR | $1.5M | 150,000 | - | new | NEW | ||
| INSIGHT DIGITAL PARTNERS II | DYOR | $1.5M | 145,682 | flat | 3q | HELD | |
| LIBERTY MEDIA CORP DEL | $1.4M | 28,930,000 | +0.01pp | 23q | DEBT | ||
| RYDER SYS INC | R | $1.4M | 5,402 | flat | 31q | -37.9%-$870.4K | |
| FISERV INC | FISV | $1.4M | 28,958 | +0.01pp | 3q | +54.8%+$503.1K | |
| M3BRIGADE ACQUISITION V CORP | VLOS | $1.4M | 130,000 | flat | 7q | HELD | |
| INFLECTION POINT ACQU CORP V | IPEX | $1.3M | 125,000 | flat | 5q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $1.3M | 125,000 | flat | 4q | HELD | |
| XEROX HOLDINGS CORP | XRXDW | $1.3M | 4,653,853 | +0.01pp | 2q | +33.9%+$324.3K | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $1.3M | 125,000 | flat | 4q | HELD | |
| IHEARTMEDIA INC | IHRT | $1.3M | 295,950 | flat | 3q | -26.0%-$446.4K | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $1.3M | 126,066 | flat | 2q | HELD | |
| PAYSAFE LIMITED | PSFE | $1.2M | 166,813 | +0.01pp | 2q | +38.6%+$347.2K | |
| COMPASS INC | COMP | $1.2M | 97,894 | flat | 2q | -36.8%-$702.8K | |
| FUTURE VISION II ACQUISITION | FVN | $1.1M | 100,000 | flat | 5q | HELD | |
| CHURCHILL CAP CORP XII | $1.1M | 100,000 | - | new | NEW | ||
| HCM III ACQUISITION CORP | HCMA | $1.0M | 100,000 | flat | 4q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $1.0M | 100,000 | flat | 4q | HELD | |
| WILLOW LANE ACQUISITION CRP | $1.0M | 100,000 | - | new | NEW | ||
| OXLEY BRIDGE ACQ LTD | OBA | $1.0M | 100,000 | flat | 4q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $1.0M | 100,000 | flat | 4q | HELD | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $1.0M | 100,000 | flat | 2q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $1.0M | 100,000 | flat | 3q | HELD | |
| MCKINLEY ACQUISITION CORP | MKLY | $1.0M | 100,000 | flat | 3q | HELD | |
| METALS ACQUISITION CORP II | MTAL-WT | $1.0M | 100,000 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $1.0M | 100,000 | flat | 3q | HELD | |
| BTC DEV CORP | BDCI | $1.0M | 100,000 | flat | 3q | HELD | |
| ONEIM ACQUISITION CORP | OIM | $1.0M | 100,000 | flat | 2q | HELD | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $1.0M | 100,000 | flat | 3q | HELD | |
| SC II ACQUISITION CORP | SCII | $1.0M | 100,000 | flat | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $1.0M | 100,000 | flat | 2q | HELD | |
| ITHAX ACQUISITION CORP III | ITHA | $998.0K | 100,000 | flat | 2q | HELD | |
| ISHARES TR | EPU | $993.6K | 11,900 | - | new | NEW | |
| PEACE ACQUISITION CORP | PECEW | $992.0K | 100,000 | - | new | NEW | |
| QDRO ACQUISITION CORP | $991.0K | 100,000 | - | new | NEW | ||
| SUMA ACQUISITION CORP | SUMAR | $989.0K | 100,000 | - | new | NEW | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $985.0K | 100,000 | - | new | NEW | |
| MERCER INTL INC | MERC | $969.4K | 1,468,738 | -0.01pp | 19q | +38.9%+$271.3K | |
| AVIS BUDGET GROUP INC | CAR | $937.4K | 6,341 | flat | 10q | -33.2%-$465.7K | |
| REAL ASSET ACQUISITION CORP | RAAQW | $905.0K | 250,000 | +0.01pp | 5q | HELD | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $897.4K | 59,080 | flat | 3q | -68.8%-$2.0M | |
| STRATEGY INC | STRK | $882.3K | 15,000 | - | new | NEW | |
| I-80 GOLD CORP | IAUXWS | $871.6K | 1,117,500 | flat | 4q | HELD | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $777.8K | 75,000 | flat | 2q | HELD | |
| LEAPFROG ACQUISITION CORP | LFAC | $749.6K | 75,000 | flat | 2q | HELD | |
| DXC TECHNOLOGY CO | DXC | $736.8K | 83,255 | - | new | NEW | |
| ENERGIZER HLDGS INC | ENR | $731.2K | 34,105 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $722.5K | 70,281 | flat | 4q | HELD | |
| CHURCHILL CAP CORP XI | CCXI | $698.0K | 40,000 | flat | 2q | -60.0%-$1.0M | |
| PENN ENTERTAINMENT INC | PENN | $663.5K | 31,065 | flat | 2q | -36.7%-$384.5K | |
| CELANESE CORP DEL | CE | $646.6K | 14,056 | flat | 3q | +25.4%+$131.1K | |
| KYIVSTAR GROUP LTD | KYIVW | $641.0K | 100,000 | flat | 4q | HELD | |
| GREENLAND ENERGY CO | GLND | $636.1K | 289,133 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $630.6K | 21,355 | flat | 3q | -28.7%-$254.0K | |
| EAGLE NUCLEAR ENERGY CORP | NUCLW | $608.0K | 419,345 | flat | 2q | -8.7%-$58.0K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $593.8K | 27,880 | flat | 3q | -30.6%-$262.0K | |
| D. BORAL ARC ACQ I CORP. | BCARW | $588.2K | 325,000 | +0.01pp | 4q | HELD | |
| INFLECTION PT ACQUISIT CORP | $583.2K | 56,400 | - | new | NEW | ||
| CANTOR EQUITY PARTNERS V INC | CEPV | $515.6K | 50,000 | flat | 3q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $472.2K | 39,677 | flat | 2q | HELD | |
| KLX ENERGY SERVICES HOLDINGS | KLXE | $462.0K | 179,058 | - | new | NEW | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $437.4K | 291,600 | - | new | NEW | |
| GREENLAND ENERGY CO | GLNDW | $425.0K | 500,000 | - | new | NEW | |
| ALPHA TAU MEDICAL LTD | DRTSW | $401.3K | 136,018 | flat | 16q | HELD | |
| FACTORIAL ENERGY INC | $374.0K | 275,000 | - | new | NEW | ||
| NEW AMER ACQUISITION I CORP | NWAX | $355.2K | 35,000 | flat | 2q | HELD | |
| PEABODY ENGR CORP | BTU | $352.6K | 15,250 | - | new | NEW | |
| GLOBAL X FDS | ARGT | $342.4K | 3,750 | - | new | NEW | |
| BAXTER INTL INC | BAX | $307.6K | 14,430 | flat | 2q | -15.8%-$57.6K | |
| TITAN ACQUISITION CORP | TACHW | $285.8K | 400,000 | flat | 5q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $273.7K | 125,000 | flat | 5q | HELD | |
| BURFORD CAPITAL LIMITED | BUR | $267.3K | 65,200 | - | new | NEW | |
| NEWHOLD INVT CORP III | NHICW | $262.5K | 125,000 | flat | 5q | HELD | |
| PG&E CORP | PCG | $252.3K | 15,000 | flat | 6q | HELD |
Showing the largest 400 of 664 positions.
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 | $453.1M | 5.9% |
| Funds & ETFs | $384.0M | 5.0% |
| Semiconductors & Electronics | $328.7M | 4.3% |
| Biotech & Pharma | $226.4M | 3.0% |
| Software & IT Services | $204.1M | 2.7% |
| Computer Hardware | $200.1M | 2.6% |
| Banks & Lending | $176.1M | 2.3% |
| Medical Devices | $172.1M | 2.2% |
| Telecom & Media | $165.3M | 2.2% |
| Energy | $141.9M | 1.9% |
| Business Services | $132.9M | 1.7% |
| Other sectors | $180.1M | 2.4% |
| Not classified | $4.9B | 63.9% |
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 |
|---|---|---|---|---|
| Q3 2019 | -41.6% | +1.3% | -42.9% | 71% |
| Q2 2019 | -7.7% | +3.7% | -11.4% | 72% |
| Q1 2019 | +13.5% | +13.0% | +0.4% | 64% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.7B | 664 | 185 | 34 | 47 | 84 | 31.7% | 45 |
| Q1 2026 | $8.1B | 563 | 173 | 31 | 38 | 96 | 49.9% | 45 |
| Q4 2025 | $7.0B | 486 | 131 | 40 | 42 | 67 | 42.1% | 48 |
| Q3 2025 | $6.5B | 422 | 115 | 29 | 59 | 68 | 43.2% | 45 |
| Q2 2025 | $4.7B | 375 | 130 | 40 | 45 | 56 | 41.6% | 45 |
| Q1 2025 | $3.9B | 301 | 70 | 36 | 46 | 36 | 41.1% | 45 |
| Q4 2024 | $3.5B | 267 | 62 | 43 | 70 | 112 | 40.5% | 45 |
| Q3 2024 | $3.7B | 317 | 41 | 40 | 41 | 68 | 43.2% | 45 |
| Q2 2024 | $3.5B | 344 | 47 | 46 | 37 | 39 | 47.0% | 45 |
| Q1 2024 | $4.0B | 336 | 59 | 27 | 39 | 52 | 50.3% | 45 |
| Q4 2023 | $3.6B | 329 | 55 | 33 | 28 | 110 | 45.3% | 45 |
| Q3 2023 | $3.2B | 384 | 45 | 31 | 26 | 98 | 48.7% | 45 |
| Q2 2023 | $3.7B | 437 | 20 | 32 | 27 | 152 | 49.3% | 45 |
| Q1 2023 | $2.9B | 569 | 37 | 28 | 35 | 235 | 32.9% | 45 |
| Q4 2022 | $3.6B | 767 | 45 | 40 | 50 | 221 | 30.7% | 45 |
| Q3 2022 | $3.6B | 943 | 99 | 29 | 31 | 64 | 34.1% | 45 |
| Q2 2022 | $3.2B | 908 | 106 | 36 | 43 | 139 | 34.4% | 46 |
| Q1 2022 | $5.0B | 941 | 268 | 49 | 277 | 145 | 40.0% | 46 |
| Q4 2021 | $4.9B | 818 | 289 | 48 | 49 | 116 | 34.5% | 45 |
| Q3 2021 | $4.8B | 645 | 185 | 57 | 76 | 78 | 35.2% | 46 |
| Q2 2021 | $4.9B | 538 | 323 | 53 | 82 | 165 | 40.2% | 47 |
| Q1 2021 | $3.1B | 380 | 311 | 22 | 29 | 80 | 45.4% | 44 |
| Q4 2020 | $3.2B | 149 | 75 | 18 | 31 | 21 | 49.3% | 47 |
| Q3 2020 | $2.4B | 95 | 37 | 20 | 18 | 14 | 59.5% | 44 |
| Q2 2020 | $1.8B | 72 | 29 | 11 | 20 | 36 | 70.9% | 45 |
| Q1 2020 | $2.0B | 79 | 19 | 35 | 12 | 29 | 78.0% | 45 |
| Q4 2019 | $3.0B | 89 | 21 | 17 | 36 | 29 | 77.9% | 45 |
| Q3 2019 | $2.8B | 97 | 28 | 26 | 26 | 29 | 65.6% | 45 |
| Q2 2019 | $2.8B | 98 | 32 | 19 | 33 | 23 | 67.0% | 45 |
| Q1 2019 | $3.3B | 89 | 20 | 16 | 38 | 27 | 79.7% | 45 |
| Q4 2018 | $2.2B | 96 | 0 | 0 | 0 | 0 | 65.6% | 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.