13F History

ManagerCIKFiledPositions13F Reported Value
Benjamin Joseph Floyd Dba Floyd Capital Management 0001535254Jan 7, 2026 1$51.5M
Kite Lake Capital Management (UK) LLP 0001687444Feb 17, 2026 3$51.1M
72 Investment Holdings, LLC 0001832749Feb 17, 2026 5$50.6M
Feynman Point Asset Management LLC 0002110123Feb 18, 2026 20$50.1M
SMH Capital Advisors Inc. 0001180391Feb 12, 2026 55$49.1M
SL Advisors, LLC 0001680365Apr 15, 2026 32$48.8M
Northwest Financial Advisors 0002010635Jan 26, 2026 66$48.6M
Ground Swell Capital, LLC 0001534450Feb 4, 2026 87$48.6M
Paragon Associates & Paragon Associates II Joint Venture 0001047859Feb 12, 2026 12$48.4M
Geo Capital Gestora de Recursos Ltd 0001766561Feb 13, 2026 18$48.4M
Biglari, Sardar 0001334430Feb 17, 2026 10$48.3M
Baypointe Partners LLC 0002044734Feb 2, 2026 14$47.6M
PVG Asset Management Corp. 0000820434Jan 30, 2026 91$47.1M
Portland Financial Advisors Inc 0002054942Feb 6, 2026 77$47.0M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0002054965Jan 21, 2026 37$47.0M
Segra Capital Management, LLC 0001607512Feb 17, 2026 5$46.8M
Total Wealth Planning, LLC 0001762997Feb 13, 2026 39$46.7M
Prospector Partners LLC 0001080380Feb 13, 2026 16$46.7M
Investment Counsel Co. of Nevada 0002056576Feb 13, 2026 84$46.6M
Brandywine Financial Group 0001779506Jun 10, 2026 45$46.1M
Sassicaia Capital Advisers LLC 0001692751Feb 13, 2026 34$45.7M
Gruss & Co., LLC 0001103738Feb 10, 2026 35$45.5M
Tuttle Capital Management, LLC 0001581641Jan 8, 2026 101$45.2M
First Trust Bank, Ltd. 0001406026Feb 17, 2026 5$45.0M
Novus Advisors, LLC 0002042508Feb 13, 2026 47$44.7M
nVerses Capital, LLC 0002011399Feb 17, 2026 199$44.6M
Caden Capital Partners, LP 0001893767Feb 17, 2026 34$44.4M
P.A.W. Capital Corp. 0000949853Feb 10, 2026 19$44.0M
Corundum Trust Company, INC 0001987720Jan 20, 2026 51$43.9M
Atairos Partners GP, Inc. 0001671176Feb 17, 2026 2$43.8M
EHP Funds Inc. 0001927881Feb 12, 2026 25$43.6M
Bayesian Capital Management, LP 0001632551Feb 17, 2026 108$43.6M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0001894044Feb 12, 2026 22$43.5M
West Tower Group, LLC 0001965819Feb 4, 2026 76$43.5M
Kawa Capital Management, Inc 0001534242Jan 21, 2026 4$43.2M
Rithm Capital Corp. 0001556593Feb 17, 2026 31$43.0M
One William Street Capital Management, L.P. 0001534300Feb 17, 2026 6$42.7M
TCG Capital Management, LP 0001930483Jan 30, 2026 1$42.6M
Crosspoint Financial, LLC 0001927769Feb 5, 2026 37$42.5M
FLP Wealth Management, LLC 0002052024Apr 28, 2026 62$42.2M
Spruce Point Capital Management, LLC 0001731579Feb 17, 2026 13$41.4M
Invesco Senior Secured Management Inc. 0000870481Feb 13, 2026 5$40.9M
Spark Investment Management LLC 0001554871Feb 11, 2026 27$40.2M
Sandia Investment Management LP 0001880562Feb 17, 2026 128$40.1M
272 Capital LP 0001841077Feb 17, 2026 1$40.0M
Cincinnati Indemnity Co. 0001279886Feb 12, 2026 11$39.9M
Altai Capital Management, L.P. 0001478982Feb 17, 2026 4$39.5M
1060 Capital, LLC 0001602119Feb 13, 2026 6$39.1M
Sherbrooke Park Advisers LLC 0001965377Feb 17, 2026 182$38.7M
Riverstone Holdings LLC 0001247497Feb 17, 2026 4$37.8M
Cannon Global Investment Management, LLC 0001844427Jan 27, 2026 58$37.7M
Fiduciary Counselling Inc. 0001270764Feb 3, 2026 10$37.7M
Olympiad Research LP 0001787147Feb 17, 2026 99$37.6M
Discovery Value Fund 0001750451Feb 12, 2026 2$37.5M
Varde Management, L.P. 0001559130Feb 12, 2026 3$37.4M
Gullane Capital, LLC 0002068251Feb 17, 2026 3$37.3M
Inflection Point Holdings II LLC 0001970530Feb 17, 2026 1$37.2M
ICG Advisors, LLC 0002089727Jan 28, 2026 6$37.0M
Roberts Foundation 0001595747Feb 9, 2026 2$36.9M
Israel Discount Bank of New York 0001706511Jan 28, 2026 37$36.8M
Cornerstone Partners Capital Management, LLC 0001845620Jan 22, 2026 7$36.3M
Consultiva Wealth Management, Corp. 0001845849Feb 17, 2026 254$35.6M
AREX Capital Management, LP 0001800261Feb 17, 2026 9$35.2M
Natixis Investment Managers, LLC 0001053187Feb 13, 2026 2$35.1M
ClearAlpha Technologies LP 0001972331Feb 17, 2026 56$35.0M
Platinum Equity, LLC 0001228754Feb 17, 2026 2$34.9M
Madryn Asset Management, LP 0001787423Feb 10, 2026 3$34.7M
Syncona Portfolio Ltd 0001725042Feb 5, 2026 2$34.3M
Regeneron Pharmaceuticals, Inc. 0000872589Feb 6, 2026 2$33.8M
Indaba Capital Management, L.P. 0001524362Feb 17, 2026 1$33.8M
Stone Point Capital LLC 0001332638Feb 12, 2026 1$33.5M
CSU Producer Resources, Inc. 0001534469Feb 12, 2026 23$33.5M
Quantify Chaos Advisors, LLC 0002107086Feb 6, 2026 45$33.0M
Haveli Investment Management LLC 0002022286Feb 17, 2026 2$33.0M
Advanced Portfolio Management, LLC 0001940461Feb 17, 2026 37$32.8M
Aozora Bank, LTD. 0001568541Feb 4, 2026 2$32.6M
Laidlaw Wealth Management LLC 0001800608Feb 17, 2026 47$32.3M
Centerstone Investors, LLC 0001766788Jan 30, 2026 22$31.8M
FTX Recovery Trust 0002079200Feb 13, 2026 2$31.4M
TLS Advisors LLC 0001768824Feb 4, 2026 16$31.1M
Teza Capital Management LLC 0001655789Feb 17, 2026 77$31.1M
AMG Asset Management Group, Inc. 0002113282Mar 17, 2026 26$31.1M
Indus Capital Partners, LLC 0001350879Feb 17, 2026 2$30.9M
Honeycomb Asset Management LP 0001675688Feb 17, 2026 1$30.1M
Mediatel Partners 0001133939Feb 6, 2026 2$29.8M
Meketa Investment Group Inc. 0000310436Feb 11, 2026 28$29.6M
Dakota Community Bank & Trust NA 0001950556Jan 26, 2026 101$29.1M
Great Mountain Partners LLC 0001815467Feb 9, 2026 1$29.1M
Southport Management, L.L.C. 0001549553Feb 13, 2026 29$28.6M
Berry Wealth Group, LP 0002008410Feb 4, 2026 32$28.5M
Praxis Capital Management LLC 0001791253Feb 9, 2026 35$27.9M
Savior LLC 0001790723Jan 15, 2026 20$27.7M
HS Investments III Ltd 0002103418Feb 17, 2026 1$27.4M
Axon Enterprise, Inc. 0001069183Feb 17, 2026 1$27.2M
Dauntless Investment Group, LLC 0002044285Feb 17, 2026 58$27.2M
Vorpal, LLC 0001802614Feb 17, 2026 2$27.1M
Pura Vida Investments, LLC 0001590144Feb 13, 2026 18$26.8M
Stark Wealth Management LLC 0002051783Feb 17, 2026 41$26.6M
Sapience Investments, LLC 0001682598Feb 17, 2026 48$26.5M
Pickering Energy Partners LP 0001979670Feb 17, 2026 10$25.6M