Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$513M in Q4 2021 → $2.12B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Put | 19.1% | Added 120% | 5,500 | $405M |
| IT Ishares Tr Put | 14.2% | Trimmed 35% | 10,000 | $300M |
| SS State Str SPDR S&P 500 ETF T Put | 14.1% | Added 14% | 4,000 | $299M |
| Compass Inc | 3.9% | Trimmed 0.7% | 6,727,996 | $83M |
| Golar Lng Ltd | 2.4% | Added 1.8% | 1,018,199 | $50.7M |
| Corecivic Inc | 2.4% | Trimmed 24% | 1,647,265 | $50M |
| Galaxy Digital Inc. | 2.3% | Added 172% | 1,780,927 | $48.7M |
| Vistra Corp | 2.3% | Added 25% | 304,400 | $48.3M |
| ET Energy Transfer L P | 2.2% | Added 6.7% | 2,420,488 | $46.3M |
| Star Bulk Carriers Corp. | 2.1% | Trimmed 6.5% | 1,752,666 | $43.8M |
| PH Propetro Hldg Corp | 2.0% | Added 30% | 2,964,348 | $42.5M |
| HP Hudson Pacific Properties In | 2.0% | Trimmed 22% | 2,764,454 | $42M |
| N Nokia Corp | 2.0% | Added 26% | 3,150,000 | $41.8M |
| Corpay Inc | 1.8% | Trimmed 5.3% | 113,079 | $37.7M |
| Usa Today Co Inc | 1.7% | Unchanged | 4,300,000 | $36.8M |
| RC Rocket Cos Inc | 1.7% | Added 11% | 2,222,220 | $35M |
| Geo Group Inc | 1.6% | Trimmed 35% | 1,122,440 | $33.2M |
| Toast Inc | 1.5% | New | 1,150,000 | $32M |
| Nine Energy Service Inc | 1.5% | Trimmed 6.8% | 2,377,783 | $30.9M |
| GH Gds Hldgs Ltd | 1.4% | Added 75% | 1,018,658 | $30.6M |
| SS Select Sector SPDR Tr Call | 1.4% | New | 5,500 | $29.2M |
| Kyivstar Group Ltd | 1.3% | Added 5.7% | 1,746,889 | $28.2M |
| Bellring Brands Inc | 1.3% | Added 87% | 2,100,726 | $27.2M |
| Talen Energy Corp | 1.2% | Trimmed 4.9% | 65,000 | $25M |
| Kilroy Realty Corp | 1.2% | Trimmed 13% | 651,947 | $24.4M |
| PG&E Corp | 1.1% | Added 6.7% | 1,342,572 | $22.6M |
| Hims & Hers Health Inc | 0.9% | Added 63% | 570,802 | $19.8M |
| Hca Healthcare Inc | 0.9% | New | 50,000 | $19.5M |
| CW Camping World Hldgs Inc | 0.9% | Trimmed 9.5% | 2,405,505 | $18.4M |
| Trimble Inc | 0.9% | New | 358,092 | $18.3M |
| Adobe Inc | 0.7% | New | 70,000 | $14.4M |
| Talos Energy Inc | 0.6% | New | 1,050,000 | $13.6M |
| N Nokia Corp Call | 0.6% | New | 10,000 | $13.3M |
| Compass Inc Call | 0.6% | Unchanged | 10,116 | $12.5M |
| GM Guardian Metal Res PLC | 0.6% | New | 871,708 | $12.2M |
| AE American Exceptionalism Acqu | 0.6% | Unchanged | 1,004,367 | $11.9M |
| ML Maravai Lifesciences Hldgs I | 0.6% | Trimmed 28% | 1,900,000 | $11.9M |
| Baidu Inc | 0.5% | New | 100,000 | $11.4M |
| Venture Global Inc | 0.5% | New | 980,000 | $10.9M |
| Grindr Inc | 0.5% | New | 713,100 | $10.2M |
| Corecivic Inc Call | 0.4% | Unchanged | 3,000 | $9.11M |
| Sharplink Inc | 0.4% | Added 6.5% | 1,633,918 | $7.84M |
| CW Camping World Hldgs Inc Call | 0.2% | Added 41% | 5,421 | $4.14M |
| HP Hudson Pacific Properties In Call | 0.1% | Unchanged | 10,165 | $2.21M |
| Nextnav Inc Call | 0.0% | New | 232 | $414K |
| Geo Group Inc Call | 0.0% | New | 45 | $133K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +3,000 | +$221M | 19.1% |
| IT Ishares Tr | Trimmed | −5,500 | −$165M | 14.2% |
| SS State Str SPDR S&P 500 ETF T | Added | +500 | +$37.3M | 14.1% |
| Microsoft Corp | Exited | −90,000 | −$33.3M | — |
| Toast Inc | New | +1,150,000 | +$32M | 1.5% |
| EN Elastic N V | Exited | −635,010 | −$31.7M | — |
| Galaxy Digital Inc. | Added | +1,126,548 | +$30.8M | 2.3% |
| SS Select Sector SPDR Tr | New | +5,500 | +$29.2M | 1.4% |
| Solventum Corp | Exited | −356,997 | −$23.3M | — |
| MG Mercury Genl Corp New | Exited | −257,296 | −$22.7M | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −5,000 | −$325M | 14.0% |
| IQ Invesco Qqq Tr | Trimmed | −4,500 | −$260M | 8.8% |
| IT Ishares Tr | Added | +5,500 | +$136M | 23.6% |
| Golar Lng Ltd | Trimmed | −1,376,098 | −$74.5M | 3.3% |
| ET Energy Transfer L P | Exited | −20,515 | −$33.8M | — |
| Microsoft Corp | New | +90,000 | +$33.3M | 2.0% |
| I Ishares Inc | Exited | −9,152 | −$29.1M | — |
| CE Caesars Entertainment Inc Ne | Exited | −1,100,000 | −$25.7M | — |
| PH Propetro Hldg Corp | Trimmed | −1,620,582 | −$23.4M | 2.0% |
| Vistra Corp | Added | +148,438 | +$22.3M | 2.3% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −5,000 | −$123M | 11.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,500 | −$102M | 26.4% |
| Talen Energy Corp | Trimmed | −139,241 | −$52.2M | 1.0% |
| Talos Energy Inc | Exited | −3,205,077 | −$30.7M | — |
| IQ Invesco Qqq Tr | Trimmed | −500 | −$30.7M | 19.6% |
| Compass Inc | Added | +2,415,477 | +$25.5M | 2.8% |
| HP Hudson Pac Pptys Inc | New | +2,301,096 | +$24.9M | 1.1% |
| HP Hudson Pac Pptys Inc | Exited | −8,669,493 | −$23.9M | — |
| I Ishares Inc | Trimmed | −6,848 | −$21.8M | 1.3% |
| EN Elastic N V | New | +281,101 | +$21.2M | 1.0% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,500 | +$109M | 14.9% |
| IQ Invesco Qqq Tr | Added | +1,500 | +$90.1M | 18.4% |
| I Ishares Inc | New | +16,000 | +$49.6M | 2.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −500 | −$33.3M | 27.3% |
| Compass Inc | New | +3,364,449 | +$27M | 1.1% |
| MG Match Group Inc New | Trimmed | −730,451 | −$25.8M | 0.6% |
| KR Kilroy Rlty Corp | Added | +587,152 | +$24.8M | 1.9% |
| HP Hudson Pac Pptys Inc | Added | +7,377,108 | +$20.4M | 1.0% |
| ET Energy Transfer L P | New | +11,499 | +$19.7M | 0.8% |
| Bgc Group Inc | Exited | −1,802,106 | −$18.4M | — |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +5,500 | +$340M | 31.8% |
| IQ Invesco Qqq Tr | Added | +4,500 | +$248M | 16.2% |
| IT Ishares Tr | Trimmed | −3,290 | −$71M | 11.1% |
| PG&E Corp | New | +22,000 | +$30.7M | 1.5% |
| PG&E Corp | New | +1,927,196 | +$26.9M | 1.3% |
| CE Caesars Entertainment Inc Ne | Trimmed | −7,298 | −$20.7M | — |
| KR Kilroy Rlty Corp | New | +502,375 | +$17.2M | 0.8% |
| AG Alibaba Group Hldg Ltd | Exited | −121,840 | −$16.1M | — |
| DU Delek Us Hldgs Inc New | Trimmed | −744,323 | −$15.8M | 0.7% |
| Galaxy Digital Inc. | New | +700,000 | +$15.3M | 0.8% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco Ltd | Exited | −6,150 | −$314M | — |
| IT Ishares Tr | Added | +8,790 | +$175M | 19.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,600 | −$145M | 19.9% |
| IQ Invesco Qqq Tr | New | +1,500 | +$70.3M | 5.0% |
| Perrigo Co PLC | Exited | −1,511,750 | −$38.9M | — |
| GG Geo Group Inc New | Added | +1,020,122 | +$29.8M | 2.4% |
| CN Comcast Corp New | New | +775,000 | +$28.6M | 2.0% |
| New Fortress Energy Inc | Added | +2,646,696 | +$22M | 2.6% |
| AP Algonquin Pwr Utils Corp | Exited | −4,352,404 | −$19.4M | — |
| MG Match Group Inc New | Added | +560,924 | +$17.5M | 2.0% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Invesco Ltd | New | +6,150 | +$314M | 19.1% |
| SS SPDR S&P 500 ETF Tr | Added | +1,740 | +$102M | 27.0% |
| GG Geo Group Inc New | Trimmed | −1,483,876 | −$41.5M | 0.3% |
| IT Ishares Tr | Trimmed | −1,500 | −$33.1M | 6.7% |
| Talen Energy Corp | Trimmed | −148,591 | −$29.9M | 2.2% |
| Dollar Tree Inc | New | +381,768 | +$28.6M | 1.7% |
| New Fortress Energy Inc | New | +1,715,442 | +$25.9M | 1.6% |
| Ncr Voyix Corporation | Trimmed | −1,603,458 | −$22.2M | 1.3% |
| PH Propetro Hldg Corp | New | +2,289,136 | +$21.4M | 1.3% |
| BR Bio Rad Labs Inc | Exited | −59,147 | −$19.8M | — |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −6,640 | −$381M | 26.6% |
| IQ Invesco Qqq Tr | Exited | −3,000 | −$144M | — |
| IT Ishares Tr | Trimmed | −1,500 | −$33.1M | 11.4% |
| Star Bulk Carriers Corp. | New | +1,048,628 | +$24.8M | 2.0% |
| Bgc Group Inc | Trimmed | −2,509,047 | −$23M | 2.1% |
| CE Caesars Entertainment Inc Ne | Trimmed | −5,297 | −$22.1M | 2.7% |
| DU Delek Us Hldgs Inc New | New | +1,145,132 | +$21.5M | 1.7% |
| Corpay Inc | New | +50,962 | +$15.9M | 1.3% |
| Talen Energy Corp | Trimmed | −89,144 | −$15.9M | 4.6% |
| Perrigo Co PLC | Trimmed | −554,847 | −$14.6M | 3.8% |
Showing the 10 largest of 37 changes.
Loading...
