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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| US25470MAF68 / DISH Network Corp
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| SEAT / Vivid Seats Inc.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| BHIL / Benson Hill, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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|
|
|
|
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| WULF / TeraWulf Inc.
|
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| AA / Alcoa Corporation Call
|
|
|
|
|
|
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| OPTU / Optimum Communications, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
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|
