Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (49 quarters reported)
$7.24B in Q2 2013 → $21.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Invesco Sp 500 Equal Weight ETF Call | 100.0% | New | 120,000 | $21.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Sp 500 Equal Weight ETF | New | +120,000 | +$21.8M | 100.0% |
| SS SPDR S&P 500 ETF Tr | Exited | −8,991 | −$5.03M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −376,400 | −$40.2M | — |
| IE Invesco Exchange Traded Fd T | Exited | −179,800 | −$31.5M | — |
| SS SPDR S&P 500 ETF Tr | New | +8,991 | +$5.03M | 100.0% |
| AH Aimei Health Technology Co L | Exited | −436,016 | −$4.59M | — |
| Keen Vision Acquisition Corp | Exited | −275,275 | −$3.02M | — |
| RD Rising Dragon Acquisition Co | Exited | −224,450 | −$2.25M | — |
| Dt Cloud Acquisition Corp | Exited | −207,531 | −$2.17M | — |
| AT Ai Transn Acquisition Corp | Exited | −200,000 | −$2.15M | — |
| Jvspac Acquisition Corp | Exited | −199,381 | −$2.08M | — |
| Evergreen Corporation | Exited | −142,761 | −$1.7M | — |
Showing the 10 largest of 52 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +166,300 | +$17.8M | 35.2% |
| Antero Resources Corp | Exited | −600,000 | −$17.2M | — |
| Liberty Global Ltd | Exited | −750,000 | −$15.8M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −71,100 | −$12.5M | 27.6% |
| IW Integrated Wellness Acq Corp | Exited | −337,750 | −$3.98M | — |
| Oatly Group Ab | Exited | −4,955,126 | −$3.66M | — |
| Dish Network Corporation | Exited | −4,000,000 | −$3.48M | — |
| Apx Acquisition Corp I | Exited | −270,012 | −$3.19M | — |
| BM Blackstone Mortgage Trust In | Exited | −3,360,000 | −$3.16M | — |
| BJ Bukit Jalil Gbl Acquisition | Trimmed | −278,954 | −$3.07M | 1.4% |
Showing the 10 largest of 94 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +210,100 | +$23.7M | 11.3% |
| Advance Auto Parts Inc | Exited | −300,000 | −$19M | — |
| M Macys Inc | Exited | −760,000 | −$14.6M | — |
| Liberty Global Ltd | Added | +665,000 | +$14M | 7.5% |
| Antero Resources Corp | Added | +375,000 | +$10.7M | 8.2% |
| IE Invesco Exchange Traded Fd T | Added | +46,800 | +$8.38M | 21.4% |
| MC Monterey Cap Acquisition Cor | Exited | −412,900 | −$4.66M | — |
| Keen Vision Acquisition Corp | Added | +308,650 | +$3.32M | 2.1% |
| ZI Zalatoris Ii Acquisition Cor | Exited | −300,000 | −$3.29M | — |
| Dt Cloud Star Acquisition Co | New | +300,000 | +$3M | 1.4% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −542,600 | −$89.1M | 17.6% |
| IT Ishares Tr | Exited | −430,600 | −$46.9M | — |
| SF Six Flags Entmt Corp New | Exited | −625,000 | −$16.5M | — |
| M Macys Inc | New | +760,000 | +$14.6M | 7.7% |
| Kbr Inc | Exited | −137,176 | −$8.73M | — |
| The Odp Corp | Exited | −144,000 | −$7.64M | — |
| Antero Resources Corp | New | +225,000 | +$7.34M | 3.9% |
| FR Fortune Rise Acquisition Cor | Exited | −497,043 | −$5.53M | — |
| Ncr Atleos Corporation | Exited | −274,456 | −$5.42M | — |
| Golden Star Acquisition Corp | Exited | −504,222 | −$5.36M | — |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +325,200 | +$55.1M | 30.5% |
| IE Invesco Exchange Traded Fd T | Exited | −200,000 | −$31.6M | — |
| Advance Auto Parts Inc | New | +350,000 | +$29.8M | 7.2% |
| CH Cannae Hldgs Inc | Exited | −840,000 | −$16.4M | — |
| M Macys Inc | Trimmed | −730,664 | −$14.6M | 0.1% |
| The Odp Corp | Trimmed | −255,395 | −$13.5M | 1.8% |
| P& Power & Digital Infrastructu | Exited | −1,019,221 | −$11.1M | — |
| SF Six Flags Entmt Corp New | Added | +409,361 | +$10.8M | 4.0% |
| Gores Holdings Ix Inc | Exited | −924,871 | −$9.71M | — |
| Kbr Inc | New | +137,176 | +$8.73M | 2.1% |
Showing the 10 largest of 160 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +252,900 | +$39.9M | 11.0% |
| IE Invesco Exchange Traded Fd T | New | +200,000 | +$31.6M | 5.2% |
| PG&E Corp | Exited | −1,750,000 | −$28.2M | — |
| NN Ncr Corp New | Exited | −825,000 | −$22.3M | — |
| Enphys Acquisition Corp | Trimmed | −2,048,987 | −$21.9M | 0.8% |
| Coinbase Global Inc | Exited | −25,440,000 | −$19.2M | — |
| CH Cannae Hldgs Inc | New | +840,000 | +$16.4M | 2.7% |
| Ares Acquisition Corporation | Exited | −1,520,673 | −$16.4M | — |
| IQ Invesco Qqq Tr | Exited | −45,000 | −$16.1M | — |
| AS Apollo Strategic Grwt Cptl I | Exited | −1,500,000 | −$15.8M | — |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +307,700 | +$31.4M | 3.3% |
| IQ Invesco Qqq Tr | Trimmed | −75,600 | −$27.1M | 1.7% |
| SB Spectrum Brands Hldgs Inc Ne | Exited | −275,000 | −$21.5M | — |
| The Odp Corp | New | +403,687 | +$18.6M | 1.9% |
| CA Colombier Acquisition Corp | Exited | −1,551,572 | −$15.9M | — |
| AB Activision Blizzard Inc | Exited | −175,000 | −$14.8M | — |
| AS Artemis Strategic Invt Corp | Trimmed | −1,320,962 | −$14.1M | 0.2% |
| PG&E Corp | Added | +800,000 | +$12.9M | 2.9% |
| IE Invesco Exchange Traded Fd T | Added | +83,600 | +$11.8M | 2.5% |
| FE Ftac Emerald Acquisition Cor | New | +1,000,000 | +$10.5M | 1.1% |
Showing the 10 largest of 226 changes.
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