Market Value872,794,797
Total Holdings17
File Date2025-08-14
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)
COOP / Mr. Cooper Group Inc.
CRH / CRH plc
HE / Hawaiian Electric Industries, Inc. Put
OPTU / Optimum Communications, Inc.
WAL / Western Alliance Bancorporation
VIK / Viking Holdings Ltd
VG / Venture Global, Inc. Put
BOH / Bank of Hawaii Corporation
ENPH / Enphase Energy, Inc. Put
TMUS / T-Mobile US, Inc.
AER / AerCap Holdings N.V.
COF / Capital One Financial Corporation
VST / Vistra Corp.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
UNH / UnitedHealth Group Incorporated
TDS / Telephone and Data Systems, Inc.
SGI / Somnigroup International Inc.
OC / Owens Corning
RUN / Sunrun Inc. Put
NFE / New Fortress Energy Inc. Put
PGR / The Progressive Corporation