Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

Tilden Park Management I LLC $5.38M

14 positions · as of September 30, 2022 · Cme Group Inc · Polestar Automotive Hldg Uk · Ginkgo Bioworks

RAVEN ROCK CAPITAL MANAGEMENT, LLC $5.35M

5 positions · as of December 31, 2015 · General Cable Corp Del New Frnt 4.500%11/1 · Carriage Svcs Inc Note 2.750% 3/1 · Iconix Brand Group Inc Note 1.500% 3/1

Moelis Asset Management LP $5.32M

1 positions · as of June 30, 2023 · SPDR S&P 500

SILVER CAPITAL MANAGEMENT LLC $5.22M

36 positions · as of March 31, 2018 · B Riley Finl Inc · Constellium Nv · Aercap Holdings Nv

Truvvo Partners LLC $5.22M

11 positions · as of September 30, 2022 · Goldman Sachs Group Inc · Apple Inc · Vanguard Index Fds

Gulf International Bank (UK) Ltd $5.19M

547 positions · as of September 30, 2026 · Nvidiacorp · Applecompute · Microsoftcor

LLR Management, L.P. $5.12M

1 positions · as of December 31, 2017 · Information Services Group Inc.

Troob Capital Advisors LLC $5.04M

15 positions · as of September 30, 2013 · Boise Inc · Chicago Bridge & Iron Co Nv · International Paper Co.

Berkshire Partners LLC $4.96M

1 positions · as of June 30, 2026 · Portillos Inc

APPLIED RESEARCH INVESTMENTS, LLC $4.96M

12 positions · as of September 30, 2022 · Check Point Software Tech Lt · Sony Group Corporation · Cyberark Software Ltd

DGH Investments Inc. $4.85M

1 positions · as of December 31, 2017 · Amazon Com Inc.

GROW Partners, LLC $4.81M

13 positions · as of March 31, 2015 · Icad Inc · Planet Payment Inc · Amber Rd Inc

Ritter Alpha, LP $4.78M

20 positions · as of March 31, 2026 · Magna Intl Inc · Nvidia Corporation · Sysco Corp

Leading Securities Co Ltd $4.74M

4 positions · as of September 30, 2025 · Lufax Holding Ltd · Atour Lifestyle Hldgs Ltd · Finvolution Group

CHARLES STEWART MOTT FOUNDATION $4.73M

2 positions · as of September 30, 2016 · Range Res Corp · Zendesk Inc

First Western Capital Management Co $4.72M

18 positions · as of September 30, 2020 · Home Depot Inc Com · Mc Donalds Corp · Amgen Inc Com

STRAUS CAPITAL MANAGEMENT, L.L.C. $4.65M

6 positions · as of September 30, 2013 · Yongye Intl Inc · China Xd Plastics Co Ltd · Lihua Intl Inc

SC XI MANAGEMENT LLC $4.62M

1 positions · as of September 30, 2016 · Cafepress Inc

OAKLAND FINANCIAL CORP $4.51M

6 positions · as of June 30, 2026 · Apple Inc · Knight-swift Transn Hldgs In · United Parcel Svcs Inc

Lunia Capital LP $4.49M

14 positions · as of September 30, 2021 · SPDR S&P 500 ETF Tr · Select Sector SPDR Tr · Microsoft Corp

SCHUTZ ANTON VILLARS $4.41M

28 positions · as of December 31, 2013 · Pacwest Bancorp · Pacific Premier Bancorp · Synovus

HARVEST VOLATILITY MANAGEMENT LLC $4.39M

6 positions · as of September 30, 2024 · Vanguard Whitehall Fds · Vanguard Scottsdale Fds · SPDR Ser Tr

Wolfswood Holdings, LLC $4.36M

5 positions · as of June 30, 2026 · Aevex Corp · Coupang Inc · Chime Finl Inc

Pleiad Investment Advisors Ltd $4.34M

1 positions · as of September 30, 2016 · Sony Corp

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