GABELLI & Co INVESTMENT ADVISERS, INC.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), GABELLI & Co INVESTMENT ADVISERS, INC. reported 198 stock positions worth $573.1 million. Its top holding was Pioneer Natural Resources (PXD) at 7.3% of the portfolio, followed by Hess (HES, 7.3%) and Capri (CPRI, 3.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 38, added to 33 and reduced 40. The biggest buy was a new position in Masonite International (DOOR) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0000932724
Portfolio Value
$573.1M (Q1 2024)
SEC Filing
0001140361-24-025977 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $573.1M $573.1M Q1 2024 Q2 2024: $596.7M Q2 2024 Q3 2024: $585.3M Q3 2024 Q4 2024: $585.1M Q4 2024 Q1 2025: $660.4M Q1 2025 Q2 2025: $648.9M Q2 2025 Q3 2025: $620.8M Q3 2025 Q4 2025: $663.2M Q4 2025 Q1 2026: $671.8M Q1 2026 Q2 2026: $684.2M Q2 2026

Holdings 198 stocks · $573.1M
PXD Pioneer Natural Resources Co. 7.29% 159,155 $41.8M Add +4.6%
HES Hess Corp. 7.28% 273,196 $41.7M Add +18.6%
CPRI Capri Holdings Ltd. 3.41% 431,950 $19.6M Add +6.6%
CERE Cerevel Therapeutics Holding 3.30% 447,695 $18.9M Add +62.5%
TXNM TXNM Energy Inc. filed as PNM RES INC 3.27% 497,649 $18.7M No change
AMED Amedisys Inc. 3.17% 196,823 $18.1M Reduce -2.3%
ACI Albertsons Cos Inc. Class A 3.01% 804,620 $17.3M Add +2.1%
WRK Westrock Co. 2.80% 324,413 $16.0M Add +28.1%
DOOR Masonite International Corp. 2.75% 119,750 $15.7M New
X United States Steel Corp. 2.73% 383,550 $15.6M Add +89.1%
GDL GDL Fund 2.57% 1,846,943 $14.7M No change
XGDVX Gabelli Dividend & Income TR 2.51% 626,000 $14.4M No change
KAMN Kaman Corp. 2.42% 301,950 $13.9M New
TGNA Tegna Inc. 2.41% 925,436 $13.8M Add +0.3%
JNPR Juniper Networks Inc. 2.35% 364,050 $13.5M New
CTLT Catalent Inc. 2.35% 238,400 $13.5M New
AXONICS INC 1.58% 131,700 $9.1M New
AEL American National Group Inc. 1.34% 136,450 $7.7M Add +297.8%
SP SP Plus Corp. 1.29% 141,700 $7.4M Add +29.9%
SRG Seritage Growth Prop- A 1.27% 752,840 $7.3M Add +10.0%
GLU Gabelli GLBL Util & Inc. TR 1.24% 486,810 $7.1M No change
HAYN Haynes International Inc. 1.23% 117,600 $7.1M New
M D C HLDGS INC 1.21% 110,650 $7.0M New
LEN.B Lennar Corp. Class B 1.16% 43,067 $6.6M Reduce -37.8%
NGMS Neogames SA 1.12% 222,518 $6.4M Reduce -1.4%
BATRK Atlanta Braves Holdings in-C 1.04% 152,826 $6.0M Reduce -0.8%
LSXMA Liberty Media Corp. Class A New 1.02% 196,506 $5.8M Reduce -7.8%
OLK Olink Holding AB - ADR 1.02% 247,443 $5.8M Add +111.8%
HRT Hireright Holdings Corp. 0.99% 398,150 $5.7M New
EVBG Everbridge Inc. 0.99% 162,800 $5.7M New
ANSS Ansys Inc. 0.81% 13,337 $4.6M New
TAST Carrols Restaurant Group Inc. 0.77% 462,550 $4.4M New
KKR KKR & Co. Inc. 0.76% 43,200 $4.3M Reduce -22.2%
VZIO Vizio Holding Corp. Class A 0.75% 392,300 $4.3M New
TCN Tricon Residential Inc. 0.73% 377,550 $4.2M New
AMZN Amazon.com Inc. 0.72% 22,950 $4.1M Add +0.4%
SIMO Silicon Motion Technol-ADR 0.66% 48,909 $3.8M Reduce -17.7%
ETRN Equitrans Midstream Corp. 0.65% 300,463 $3.8M New
ERF Enerplus Corp. 0.64% 187,467 $3.7M New
HEI.A Heico Corp. Class A 0.63% 23,379 $3.6M Reduce -13.7%
HOLI Hollysys Automation Technolo 0.60% 133,350 $3.4M New
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.59% 71,174 $3.4M No change
SCRM Screaming Eagle Acq Class A 0.59% 315,879 $3.4M No change
SLAMF Slam Corp. Class A 0.55% 284,500 $3.2M No change
MGRC McGrath Rentcorp 0.54% 25,196 $3.1M New
FOX Fox Corp. Class B 0.54% 108,321 $3.1M Add +66.1%
LLYVK Liberty Media Corp.-Liberty-C 0.52% 67,810 $3.0M No change
CVII Churchill Capital Corp. Vii-A 0.50% 268,298 $2.9M No change
LSXMK Liberty Media Corp.-Liber-New 0.48% 93,252 $2.8M No change
ESHA Esh Acquisition Corp. Class A 0.46% 252,850 $2.6M No change
SWX Southwest Gas Holdings Inc. 0.46% 34,250 $2.6M Add +56.0%
TECK Teck Resources Ltd.-CLS B 0.45% 55,750 $2.6M Reduce -9.9%
FUSN Fusion Pharmaceuticals Inc. 0.43% 115,750 $2.5M New
GGT Gabelli Multimedia Trust Inc. 0.43% 432,082 $2.4M No change
SPWH Sportsman's Warehouse Holdin 0.40% 744,738 $2.3M Add +19.5%
PARAA Paramount Global Class A 0.35% 92,200 $2.0M Add +12.8%
LBTYA Liberty Global Ltd. Class A 0.33% 112,791 $1.9M Add +380.0%
FREE Whole Earth Brands Inc. 0.33% 393,100 $1.9M Add +136.4%
TMUS T-Mobile US Inc. 0.33% 11,550 $1.9M No change
TDCX TDCX Inc. 0.30% 239,065 $1.7M New
RCM R1 RCM Inc. 0.28% 124,550 $1.6M New
EDR Endeavor Group Hold Class A 0.26% 58,300 $1.5M Add +99.0%
CONSOLIDATED COMM HLDGS INC 0.26% 344,450 $1.5M New
STER Sterling Check Corp. 0.25% 90,101 $1.4M New
GYRO Gyrodyne LLC 0.25% 173,084 $1.4M Add +56.4%
AGTI Agiliti Inc. 0.25% 140,678 $1.4M New
SSYS Stratasys Ltd. 0.25% 122,204 $1.4M Add +17.4%
GHC Graham Holdings Co. Class B 0.24% 1,827 $1.4M Reduce -0.4%
MANU Manchester United PLC Class A 0.24% 97,961 $1.4M Reduce -2.1%
NLOP Net Lease Office Property 0.24% 57,450 $1.4M New
SBUX Starbucks Corp. 0.23% 14,700 $1.3M No change
GCV Gabelli Convert & Inc. Sec 0.22% 346,000 $1.3M No change
TIGO Millicom Intl Cellular S.A. 0.22% 61,784 $1.2M Add +29.6%
NXPI NXP Semiconductors NV 0.22% 5,000 $1.2M No change
MSGS Madison Square Garden Sports 0.21% 6,578 $1.2M Add +3.1%
TBMC Trailblazer Merger Corp. I 0.21% 110,950 $1.2M No change
TV Grupo Televisa SA-Spon ADR 0.20% 366,025 $1.2M Add +28.6%
TGAN Transphorm Inc. 0.20% 233,600 $1.1M New
DSKE Daseke Inc. 0.20% 138,050 $1.1M Add +72.8%
GAN Gan Ltd. 0.18% 824,218 $1.0M Reduce -14.6%
AITR AI Transportation Acquisitio 0.18% 99,900 $1.0M No change
TMTC TMT Acquisition Corp. Class A 0.17% 93,650 $1.0M No change
GGZ Gabelli Global Small & M 0.17% 82,711 $994K No change
IVAC Intevac Inc. 0.17% 252,790 $971K Reduce -1.6%
HGTY Hagerty Inc. Class A 0.16% 103,300 $945K No change
TPL Texas Pacific Land Corp. 0.16% 1,620 $937K No change
SPB Spectrum Brands Holdings Inc. 0.16% 10,500 $935K Reduce -79.6%
MSFT Microsoft Corp. 0.16% 2,200 $926K Add +1.9%
CNH CNH Industrial NV 0.16% 71,300 $924K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 16,000 $922K Reduce -3.0%
MX Magnachip Semiconductor Corp. 0.16% 164,345 $917K No change
TSEM Tower Semiconductor Ltd. 0.16% 27,352 $915K Reduce -76.1%
DFS Discover Financial Services 0.16% 6,878 $902K New
TSAT Telesat Corp. 0.15% 101,811 $867K No change
JVSAU Jvspac Acquisition Corp. 0.15% 82,400 $849K New
CMBT CMB Tech NV filed as EURONAV NV 0.15% 46,979 $839K Reduce -80.1%
VSTO Vista Outdoor Inc. 0.15% 25,400 $833K Reduce -66.1%
CPRT Copart Inc. 0.14% 14,200 $822K No change
CPE Callon Petroleum Co. 0.14% 22,869 $818K New
BIPC Brookfield Infrastructure-A 0.14% 21,881 $789K No change
AVGO Broadcom Inc. 0.14% 594 $787K No change
SONY Sony Group Corp. - SP ADR 0.13% 8,930 $766K Reduce -32.0%
STHO Star Holdings filed as STAR HLDGS 0.13% 59,050 $763K No change
META Meta Platforms Inc. Class A 0.13% 1,570 $762K Reduce -0.6%
LBAI Lakeland Bancorp Inc. 0.13% 60,996 $738K No change
HA Hawaiian Holdings Inc. 0.13% 53,800 $717K New
NNAG 99 Acquisition Group in Class A 0.12% 66,600 $686K No change
BATRA Atlanta Braves Holdings in-A 0.12% 16,300 $683K Reduce -1.2%
GM General Motors Co. 0.12% 14,700 $667K No change
GDEN Golden Entertainment Inc. 0.12% 18,000 $663K Reduce -3.2%
MCD McDonald's Corp. 0.11% 2,300 $648K No change
PFE Pfizer Inc. 0.11% 22,000 $611K New
GLW Corning Inc. 0.11% 18,500 $610K No change
GODN Golden Star Acquisition Corp. 0.11% 57,200 $609K No change
CSCO Cisco Systems Inc. 0.10% 12,000 $599K No change
LOPP Gabelli Love Our Planet & Pe 0.10% 22,400 $598K Reduce -8.2%
NVEI Nuvei Corp.-Subordinate VTG 0.10% 18,650 $590K New
PRGO Perrigo Co. PLC 0.10% 18,000 $579K Add +12.5%
SBGI Sinclair Inc. 0.10% 41,750 $562K Reduce -0.7%
NFG National Fuel Gas Co. 0.09% 10,000 $537K Add +81.8%
WBD Warner Bros Discovery Inc. 0.09% 60,887 $532K Add +35.8%
BCV Bancroft Fund Ltd. 0.09% 33,000 $528K Reduce -5.7%
PRLB Proto Labs Inc. 0.09% 14,500 $518K No change
ANSC Agriculture & Natural Soluti 0.09% 49,900 $507K No change
AMAT Applied Materials Inc. 0.09% 2,450 $505K No change
CHDN Churchill Downs Inc. 0.09% 4,000 $495K No change
JBLU Jetblue Airways Corp. 0.08% 63,400 $470K No change
PG The Procter & Gamble Co. 0.08% 2,875 $466K No change
GDX Vaneck Gold Miners ETF 0.08% 14,520 $459K New
MU Micron Technology Inc. 0.08% 3,800 $448K No change
GE General Electric 0.07% 2,400 $421K No change
INTC Intel Corp. 0.07% 9,350 $413K No change
HAYMAKER ACQUISITION CORP 4 0.07% 38,800 $404K No change
M Macy's Inc. 0.07% 19,450 $389K New
ABBV Abbvie Inc. 0.06% 2,000 $364K No change
AMD Advanced Micro Devices 0.06% 2,000 $361K No change
AAOI Applied Optoelectronics Inc. 0.06% 25,000 $347K Reduce -31.5%
UNH Unitedhealth Group Inc. 0.06% 700 $346K New
HCA HCA Healthcare Inc. 0.06% 1,000 $334K Reduce -33.3%
AQN Algonquin Power & Utilities 0.06% 52,000 $329K Reduce -11.9%
EVH Evolent Health Inc. Class A 0.06% 10,000 $328K No change
CI The Cigna Group 0.06% 900 $327K Reduce -10.0%
JNJ Johnson & Johnson 0.06% 2,000 $316K Add +33.3%
TXN Texas Instruments Inc. 0.05% 1,800 $314K No change
BA The Boeing Co. 0.05% 1,620 $313K No change
ELV Elevance Health Inc. 0.05% 600 $311K Add +20.0%
DELL Dell Technologies -C 0.05% 2,700 $308K No change
CLX Clorox Company 0.05% 2,000 $306K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.05% 2,220 $295K No change
WT Wisdomtree Inc. 0.05% 32,000 $294K Reduce -20.0%
OLED Universal Display Corp. 0.05% 1,740 $293K No change
TELFY Telefonica SA-Spon ADR 0.05% 66,000 $291K No change
AVTR Avantor Inc. 0.05% 11,243 $287K Reduce -3.9%
ALTM Arcadium Lithium PLC 0.05% 63,451 $273K New
VOD Vodafone Group PLC-SP ADR 0.05% 30,500 $271K Reduce -4.7%
SPKLF Spark I Acquisition Corp. 0.05% 25,300 $260K No change
TXT Textron Inc. 0.05% 2,700 $259K Reduce -18.2%
AAPL Apple Inc. 0.04% 1,500 $257K No change
CHE Chemed Corp. 0.04% 400 $257K New
ALCYF Alchemy Investments Acquisit 0.04% 24,100 $255K No change
WEN The Wendy's Co. 0.04% 13,000 $245K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 18,000 $239K No change
BKHAU Black Hawk Acquisition Corp. 0.04% 23,400 $238K New
NEM Newmont Corp. 0.04% 6,203 $222K Add +2.9%
THC Tenet Healthcare Corp. 0.04% 2,100 $221K New
CZR Caesars Entertainment Inc. 0.04% 5,000 $219K No change
VMC Vulcan Materials Co. 0.04% 800 $218K Reduce -20.0%
NPK National Presto Inds Inc. 0.04% 2,500 $210K New
SOLV Solventum Corp. 0.04% 3,000 $209K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,700 $208K New
GLLUF Global Lights Acquisition Co. 0.04% 20,000 $208K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,500 $204K New
ITT Itt Inc. 0.04% 1,500 $204K Reduce -46.4%
STT State Street Corp. 0.04% 2,600 $201K No change
AOUT American Outdoor Brands Inc. 0.03% 21,500 $189K No change
CMTL Comtech Telecommunications 0.03% 54,965 $189K No change
TDS Telephone and Data Systems 0.03% 11,500 $184K Reduce -58.2%
IRBTQ Irobot Corp. 0.03% 20,500 $180K Reduce -15.5%
WOW Wideopenwest Inc. 0.03% 48,403 $175K No change
SWI Solarwinds Corp. 0.03% 13,000 $164K No change
LLAP Terran Orbital Corp. 0.03% 120,500 $158K New
BHC Bausch Health Cos Inc. 0.03% 14,200 $151K Reduce -12.9%
NABL N-Able Inc. 0.03% 11,500 $150K No change
WHG Westwood Holdings Group Inc. 0.02% 11,000 $136K No change
GRFS Grifols SA-ADR 0.02% 19,556 $131K Reduce -84.7%
VMEO Vimeo Inc. 0.02% 31,500 $129K No change
ARLO Arlo Technologies Inc. 0.02% 10,000 $127K No change
TME Tencent Music Entertainm-ADR 0.02% 10,000 $112K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 25,001 $111K No change
CCO Clear Channel Outdoor Holdin 0.02% 55,000 $91K No change
NIKOLA CORP 0.02% 85,000 $88K No change
GNT Gamco Natural Resources Gold 0.01% 13,205 $69K No change
SEQUANS COMMUNICATIONS S A 0.00% 33,550 $13K Reduce -74.6%
REDWOODS ACQUISITION CORP 0.00% 100,000 $8K No change
AILWQ Arrowroot Acquisition Corp. 0.00% 12,250 $2K No change
NORTHVIEW ACQUISITION CORP 0.00% 52,650 $2K No change
MVLA Movella Holdings Inc. 0.00% 10,000 $624 No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 20,800 $443 No change
Other holdings (63): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IMAX CORP (IMAX 0.5 04/01/26) NOTE 0.500% 4/0 · principal 500,000$466KNo change
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 275$328KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$305KNo change
INFINERA CORP (INFN 2.125 09/01/24) NOTE 2.125% 9/0 · principal 250,000$245KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 21,896$48KNo change
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 128,600$24KNo change
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 100,000$22KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 252,850$21KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 93,650$17KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 51,026$16KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 105,300$16KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 129,700$16KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 99,900$15KNo change
MCAFR Mountain Crest Acq Corp. -RTS RIGHT 06/29/2026 77,305$15KNo change
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 57,200$14KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 65,718$14KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 47,400$13KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 83,053$13KNo change
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 66,600$12KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 90,200$8KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 110,950$8KNo change
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 37,900$8KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 69,406$7KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 64,850$7KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 54,100$7KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 30,200$6KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 52,900$6KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 45,600$6KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 67,700$5KNo change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 301,100$5KNo change
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 98,150$5KNo change
JETAI INC *W EXP 08/10/202 88,500$5KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 24,950$5KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 19,400$4KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 31,050$3KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 20,800$3KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 17,075$3KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 38,150$3KNo change
BLEUACACIA LTD RIGHT 10/30/2026 64,600$3KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 17,240$3KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 12,567$3KNo change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 16,833$3KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,650$3KNo change
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 14,200$2KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,050$2KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 65,718$2KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 67,700$2KNo change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 66,600$2KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 21,700$2KNo change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 19,050$1KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 52,900$1KNo change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 34,703$1KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 25,100$1KNo change
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 90,200$902No change
ACBAW Ace Global Business -CW27 *W EXP 02/20/202 42,283$846No change
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 40,700$814No change
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 42,300$812No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 24,900$797No change
BLEUACACIA LTD *W EXP 10/30/202 32,300$788No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 10,550$781No change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 31,050$559No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,711$464No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 43,850$456No change

Total filed on the 13F, all lines: $574.9M.

Portfolio Sells Q4 2023 → Q1 2024
SPLK Splunk Inc. Sold out 0.00% −5.46
IMGN Immunogen Inc. Sold out 0.00% −3.49
MRTX Mirati Therapeutics Inc. Sold out 0.00% −2.43
KRTX Karuna Therapeutics Inc. Sold out 0.00% −1.77
ESMT Engagesmart Inc. Sold out 0.00% −1.73
TGH Textainer Group Holdings Ltd. Sold out 0.00% −1.31
SOVO Sovos Brands Inc. Sold out 0.00% −1.26
CHS Chico's Fas Inc. Sold out 0.00% −1.03
ROVR Rover Group Inc. Sold out 0.00% −0.74
CMBT CMB Tech NV Reduce -80.1% 0.15% −0.64
SPB Spectrum Brands Holdings Inc. Reduce -79.6% 0.16% −0.61
ORTX Orchard Therapeutics Ltd. Sold out 0.00% −0.60
LEN.B Lennar Corp. Class B Reduce -37.8% 1.16% −0.59
CYTT Cyteir Therapeutics Inc. Sold out 0.00% −0.59
TSEM Tower Semiconductor Ltd. Reduce -76.1% 0.16% −0.50
ICVX Icosavax Inc. Sold out 0.00% −0.50
AYX Alteryx Inc. Class A Sold out 0.00% −0.48
NXST Nexstar Media Group Inc. Sold out 0.00% −0.48
RYZB Rayzebio Inc. Sold out 0.00% −0.45
QFTA Quantum Fintech Acquisition Sold out 0.00% −0.45
AMED Amedisys Inc. Reduce -2.3% 3.17% −0.44
PGTI PGT Innovations Inc. Sold out 0.00% −0.42
VSTO Vista Outdoor Inc. Reduce -66.1% 0.15% −0.27
SVIIF Spring Valley Acquisition-A Sold out 0.00% −0.26
GRFS Grifols SA-ADR Reduce -84.7% 0.02% −0.26
FLEX Flex Ltd. Sold out 0.00% −0.22
RPT REALTY Sold out 0.00% −0.22
GTX Garrett Motion Inc. Sold out 0.00% −0.19
BVH Bluegreen Vacations Holding Sold out 0.00% −0.15
IRBTQ Irobot Corp. Reduce -15.5% 0.03% −0.15
MANU Manchester United PLC Class A Reduce -2.1% 0.24% −0.15
LSXMA Liberty Media Corp. Class A New Reduce -7.8% 1.02% −0.13
BNIX Bannix Acquisition Corp. Sold out 0.00% −0.13
HSPOF Horizon Space Acquisition I Sold out 0.00% −0.12
KKR KKR & Co. Inc. Reduce -22.2% 0.76% −0.11
BATRK Atlanta Braves Holdings in-C Reduce -0.8% 1.04% −0.11
ALSAF Alpha Star Acquisition Corp. Sold out 0.00% −0.10
GAN Gan Ltd. Reduce -14.6% 0.18% −0.10
SONY Sony Group Corp. - SP ADR Reduce -32.0% 0.13% −0.10
HEI.A Heico Corp. Class A Reduce -13.7% 0.63% −0.10
PYPL PayPal Holdings Inc. Sold out 0.00% −0.09
NGMS Neogames SA Reduce -1.4% 1.12% −0.09
AVROBIO INC Sold out 0.00% −0.09
FHN First Horizon Corp. Sold out 0.00% −0.09
GPC Genuine Parts Co. Sold out 0.00% −0.08
AAOI Applied Optoelectronics Inc. Reduce -31.5% 0.06% −0.07
SEQUANS COMMUNICATIONS S A Reduce -74.6% 0.00% −0.07
GRCL Gracell Biotechnologies-ADR Sold out 0.00% −0.06
TDS Telephone and Data Systems Reduce -58.2% 0.03% −0.06
MARX Mars Acquisition Corp. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
DOOR Masonite International Corp. New 2.75% +2.75
KAMN Kaman Corp. New 2.42% +2.42
JNPR Juniper Networks Inc. New 2.35% +2.35
CTLT Catalent Inc. New 2.35% +2.35
AXONICS INC New 1.58% +1.58
HAYN Haynes International Inc. New 1.23% +1.23
M D C HLDGS INC New 1.21% +1.21
CERE Cerevel Therapeutics Holding Add +62.5% 3.30% +1.10
HES Hess Corp. Add +18.6% 7.28% +1.03
HRT Hireright Holdings Corp. New 0.99% +0.99
EVBG Everbridge Inc. New 0.99% +0.99
AEL American National Group Inc. Add +297.8% 1.34% +0.98
X United States Steel Corp. Add +89.1% 2.73% +0.87
PXD Pioneer Natural Resources Co. Add +4.6% 7.29% +0.85
WRK Westrock Co. Add +28.1% 2.80% +0.82
ANSS Ansys Inc. New 0.81% +0.81
TAST Carrols Restaurant Group Inc. New 0.77% +0.77
VZIO Vizio Holding Corp. Class A New 0.75% +0.75
TCN Tricon Residential Inc. New 0.73% +0.73
ETRN Equitrans Midstream Corp. New 0.65% +0.65
ERF Enerplus Corp. New 0.64% +0.64
HOLI Hollysys Automation Technolo New 0.60% +0.60
MGRC McGrath Rentcorp New 0.54% +0.54
OLK Olink Holding AB - ADR Add +111.8% 1.02% +0.46
FUSN Fusion Pharmaceuticals Inc. New 0.43% +0.43
TDCX TDCX Inc. New 0.30% +0.30
RCM R1 RCM Inc. New 0.28% +0.28
CONSOLIDATED COMM HLDGS INC New 0.26% +0.26
LBTYA Liberty Global Ltd. Class A Add +380.0% 0.33% +0.25
STER Sterling Check Corp. New 0.25% +0.25
AGTI Agiliti Inc. New 0.25% +0.25
SP SP Plus Corp. Add +29.9% 1.29% +0.24
NLOP Net Lease Office Property New 0.24% +0.24
FREE Whole Earth Brands Inc. Add +136.4% 0.33% +0.22
FOX Fox Corp. Class B Add +66.1% 0.54% +0.20
TGAN Transphorm Inc. New 0.20% +0.20
SWX Southwest Gas Holdings Inc. Add +56.0% 0.46% +0.19
DFS Discover Financial Services New 0.16% +0.16
JVSAU Jvspac Acquisition Corp. New 0.15% +0.15
CPE Callon Petroleum Co. New 0.14% +0.14
EDR Endeavor Group Hold Class A Add +99.0% 0.26% +0.13
HA Hawaiian Holdings Inc. New 0.13% +0.13
PFE Pfizer Inc. New 0.11% +0.11
NVEI Nuvei Corp.-Subordinate VTG New 0.10% +0.10
GDX Vaneck Gold Miners ETF New 0.08% +0.08
DSKE Daseke Inc. Add +72.8% 0.20% +0.08
AMZN Amazon.com Inc. Add +0.4% 0.72% +0.07
M Macy's Inc. New 0.07% +0.07
SRG Seritage Growth Prop- A Add +10.0% 1.27% +0.06
UNH Unitedhealth Group Inc. New 0.06% +0.06

Notes & Other Activity Q4 2023 → Q1 2024
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 Sold out 83,100 $5Kbefore exit
OTECW Oceantech Acquisitions- CW A *W EXP 99/99/999 Sold out 93,100 $2Kbefore exit
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 12,566 $128before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$684.2MEA, WBD, GTLS, TXNM, JHG
Q1 2026 247$671.8MEA, GTLS, SEE, WBD, HOLX
Q4 2025 235$663.2MDAY, FYBR, GTLS, EA, EXAS
Q3 2025 229$620.8MK, VRNA, FYBR, CYBR, GTLS
Q2 2025 228$648.9MHES, K, BPMC, FYBR, AMED
Q1 2025 214$660.4MHES, K, ITCI, FYBR, AMED
Q4 2024 211$585.1MHES, K, HCP, FYBR, SMAR
Q3 2024 178$585.3MHES, HCP, K, AMED, EDR
Q2 2024 206$596.7MHES, HCP, EDR, AMED, ACI
Q1 2024 198$573.1MPXD, HES, CPRI, CERE, TXNM