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) |
|---|
| STKS / The ONE Group Hospitality, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| LSEA / Landsea Homes Corporation
|
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| THO / THOR Industries, Inc.
|
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| US84921J2078 / SportsMap Tech Acquisition Corp.
|
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| VST / Vistra Corp.
|
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| AR / Antero Resources Corporation
|
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| CHAVANT CAPITAL ACQUISITN CO
/ UNIT 07/16/2026 (G2058L129) |
|
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|
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|
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| ROCL / Roth Ch Acquisition V Co.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
|
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|
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| BXC / BlueLinx Holdings Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
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| OEC / Orion S.A.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
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| RILY / BRC Group Holdings, Inc. Call
|
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|
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| GSM / Ferroglobe PLC
|
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| PPTA / Perpetua Resources Corp.
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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| INSE / Inspired Entertainment, Inc.
|
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| DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| TXO / TXO Partners, L.P. - Limited Partnership
|
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| DRAYU / Macondray Capital Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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| US02157M2070 / AltEnergy Acquisition Corp.
|
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|
|
|
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|
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| US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
|
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|
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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|
|
|
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| RMBL / RumbleOn, Inc.
|
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| CLFD / Clearfield, Inc.
|
|
|
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| TLYS / Tilly's, Inc.
|
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| CLBR / Colombier Acquisition Corp. III
|
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| GLD / SPDR Gold Shares
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| GSL / Global Ship Lease, Inc.
|
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|
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| 6VL / Proterra Inc.
|
|
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|
|
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
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|
|
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| ROCG / Roth CH Acquisition IV Co
|
|
|
|
|
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| AGAC / African Gold Acquisition Corp - Class A
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| HL / Hecla Mining Company
|
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| GORV / Lazydays Holdings, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| RILY / BRC Group Holdings, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| DVN / Devon Energy Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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| SM / SM Energy Company
|
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| APLD / Applied Digital Corporation
|
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|
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| CNTY / Century Casinos, Inc.
|
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|
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| AGI / Alamos Gold Inc.
|
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| ARCH / Arch Resources, Inc.
|
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