GABELLI & Co INVESTMENT ADVISERS, INC.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), GABELLI & Co INVESTMENT ADVISERS, INC. reported 214 stock positions worth $660.4 million. Its top holding was Hess (HES) at 5.5% of the portfolio, followed by Kellanova (K, 4.4%) and Intra-Cellular Therapies (ITCI, 4.0%). Compared with Q4 2024, it opened 43 new positions, sold out of 40, added to 49 and reduced 30. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Hashicorp Class A (HCP).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0000932724
Portfolio Value
$660.4M (Q1 2025)
SEC Filing
0001140361-25-018982 ↗ filed May 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $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 $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 214 stocks · $660.4M
HES Hess Corp. 5.52% 228,233 $36.5M Reduce -3.7%
K Kellanova 4.35% 348,343 $28.7M Add +1.8%
ITCI Intra-Cellular Therapies Inc. 4.04% 202,300 $26.7M New
FYBR Frontier Communications Pare 3.20% 588,700 $21.1M Add +11.3%
AMED Amedisys Inc. 2.77% 197,495 $18.3M Add +2.6%
FNA Paragon 28 Inc. 2.77% 1,400,607 $18.3M New
BECN Beacon Roofing Supply Inc. 2.72% 145,450 $18.0M New
DFS Discover Financial Services 2.53% 97,896 $16.7M Add +167.8%
JNPR Juniper Networks Inc. 2.48% 452,130 $16.4M Reduce -5.0%
SPR Spirit Aerosystems Hold Class A 2.40% 459,457 $15.8M Add +29.6%
ALE Allete Inc. 2.37% 237,750 $15.6M Add +15.7%
CHX Championx Corp. 2.31% 511,958 $15.3M Add +90.1%
GDL GDL Fund 2.30% 1,846,636 $15.2M No change
XGDVX Gabelli Dividend & Income TR 2.29% 626,000 $15.1M No change
DESP Despegar.com Corp. 1.93% 679,234 $12.8M New
FOX Fox Corp. Class B 1.88% 236,011 $12.4M Add +4.9%
TGI Triumph Group Inc. 1.87% 488,305 $12.4M Add +291.0%
ATSG Air Transport Services Group 1.55% 455,100 $10.2M New
PYCR Paycor HCM Inc. 1.52% 446,350 $10.0M New
X United States Steel Corp. 1.46% 228,190 $9.6M Reduce -37.8%
PLYA Playa Hotels & Resorts NV 1.46% 722,300 $9.6M New
ANSS Ansys Inc. 1.44% 30,136 $9.5M Add +23.9%
HEES H&E Equipment Services Inc. 1.41% 98,144 $9.3M New
PARAA Paramount Global Class B 1.33% 736,593 $8.8M Add +35.0%
GLU Gabelli GLBL Util & Inc. TR 1.20% 486,810 $7.9M No change
TDS Telephone and Data Systems 1.13% 192,178 $7.4M Add +58.8%
ACI Albertsons Cos Inc. Class A 1.09% 327,605 $7.2M Reduce -32.1%
CCRN Cross Country Healthcare Inc. 0.98% 436,000 $6.5M Add +50.8%
PDCO Patterson Cos Inc. 0.98% 207,150 $6.5M Add +184.7%
BATRK Atlanta Braves Holdings in-C 0.95% 156,615 $6.3M Reduce -0.8%
EVRI Everi Holdings Inc. 0.92% 445,764 $6.1M Reduce -6.0%
JWN Nordstrom Inc. 0.91% 245,700 $6.0M Add +225.0%
GSRTU GSR III Acquisition Corp. 0.90% 581,000 $6.0M No change
SRDX Surmodics Inc. 0.90% 195,387 $6.0M Add +51.2%
TGNA Tegna Inc. 0.85% 309,236 $5.6M Reduce -16.6%
PTVE Pactiv Evergreen Inc. 0.82% 302,250 $5.4M Add +87.4%
LGTY Logility Supply Chain Soluti 0.82% 379,550 $5.4M New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.80% 75,950 $5.3M Add +63.9%
AGS Playags Inc. 0.77% 419,364 $5.1M No change
CMRX Chimerix Inc. 0.76% 586,000 $5.0M New
BERY Berry Global Group Inc. 0.73% 69,073 $4.8M Reduce -3.4%
AZEK The Azek Co. Inc. 0.67% 90,455 $4.4M New
NLOP Net Lease Office Property 0.65% 137,303 $4.3M Add +22.4%
AMZN Amazon.com Inc. 0.63% 22,000 $4.2M No change
NVRO Nevro LLC filed as NEVRO CORP 0.63% 712,450 $4.2M New
CKPT Checkpoint Therapeutics Inc. 0.62% 1,019,750 $4.1M New
ESGR Enstar Group Ltd. 0.62% 12,350 $4.1M Add +11.8%
GB Global Blue Group Holding AG 0.62% 554,550 $4.1M New
CCIX Churchill Capital Corp. Ix 0.61% 372,900 $4.0M New
LBRDK Liberty Broadband-C 0.58% 44,908 $3.8M Reduce -45.3%
DNB Dun & Bradstreet Holdings Inc. 0.55% 404,950 $3.6M New
PARAA Paramount Global Class A 0.50% 145,808 $3.3M Add +16.5%
TMUS T-Mobile US Inc. 0.46% 11,500 $3.1M No change
AMPS Altus Power Inc. 0.46% 608,750 $3.0M New
ACCD Accolade Inc. 0.44% 416,050 $2.9M New
ML Moneylion Inc. 0.41% 31,300 $2.7M Add +154.5%
VOXX Voxx International Corp. 0.39% 347,050 $2.6M New
RDUS Radius Recycling Inc. Class A 0.39% 90,100 $2.6M New
RDFN Redfin Corp. 0.35% 250,704 $2.3M New
JACS.U Jackson Acquisition Co. II 0.34% 220,100 $2.3M New
SRG Seritage Growth Prop- A 0.34% 686,994 $2.2M Add +51.1%
WBA Walgreens Boots Alliance Inc. 0.33% 194,950 $2.2M New
NFG National Fuel Gas Co. 0.32% 27,000 $2.1M Add +8.0%
ESHA Esh Acquisition Corp. Class A 0.32% 197,600 $2.1M Reduce -21.9%
PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.32% 203,200 $2.1M No change
GHC Graham Holdings Co. Class B 0.31% 2,122 $2.0M No change
GGT Gabelli Multimedia Trust Inc. 0.30% 432,582 $2.0M No change
SWI Solarwinds Corp. 0.30% 106,600 $2.0M Add +720.0%
KKR KKR & Co. Inc. 0.29% 16,400 $1.9M Reduce -51.8%
SWTX Springworks Therapeutics Inc. 0.28% 42,250 $1.9M New
SGRY Surgery Partners Inc. 0.28% 77,850 $1.8M New
IPG Interpublic Group of Cos Inc. 0.27% 66,699 $1.8M New
MKFG Markforged Holding Corp. 0.27% 384,515 $1.8M Add +22.6%
FERAU Fifth Era Acquisition Corp. I 0.27% 174,500 $1.8M New
SIMO Silicon Motion Technol-ADR 0.26% 34,559 $1.7M Add +7.0%
LLYVK Liberty Media Corp.-Liberty-C 0.26% 25,541 $1.7M Add +22.1%
TPL Texas Pacific Land Corp. 0.25% 1,260 $1.7M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.24% 98,531 $1.6M No change
LWAY Lifeway Foods Inc. 0.23% 60,946 $1.5M New
DM Desktop Metal Inc. Class A 0.22% 301,515 $1.5M Reduce -22.3%
MSGS Madison Square Garden Sports 0.22% 7,578 $1.5M Add +14.3%
COLA Columbus Acquisition Corp. 0.22% 144,700 $1.4M New
GYRO Gyrodyne LLC 0.22% 173,084 $1.4M No change
RIBBU Ribbon Acquisition Corp. 0.22% 139,200 $1.4M New
SSYS Stratasys Ltd. 0.21% 142,604 $1.4M Add +0.3%
TSAT Telesat Corp. 0.21% 74,061 $1.4M Reduce -26.4%
SBUX Starbucks Corp. 0.20% 13,800 $1.4M No change
GTX Garrett Motion Inc. 0.20% 155,432 $1.3M Reduce -20.9%
GCV Gabelli Convert & Inc. Sec 0.19% 344,000 $1.3M No change
BATRA Atlanta Braves Holdings in-A 0.19% 28,300 $1.2M Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 14,500 $1.2M No change
DTSQ DT Cloud Star Acquisition Co. 0.18% 116,000 $1.2M No change
MGRC McGrath Rentcorp 0.18% 10,638 $1.2M Reduce -48.8%
FTW Eqv Ventures Acquisition C-A 0.18% 115,100 $1.2M No change
SONY Sony Group Corp. - SP ADR 0.17% 45,500 $1.2M Reduce -0.1%
ALIT Alight Inc. Class A 0.17% 184,550 $1.1M Add +58.0%
DAN Dana Inc. 0.16% 78,350 $1.0M Add +154.4%
AVGO Broadcom Inc. 0.16% 6,215 $1.0M Add +6.9%
ASPC A Spac III Acquisition Class A 0.16% 103,200 $1.0M No change
MSFT Microsoft Corp. 0.15% 2,720 $1.0M Add +29.5%
CSCO Cisco Systems Inc. 0.15% 16,500 $1.0M No change
GGZ Gabelli Global Small & M 0.15% 82,711 $993K No change
BOOM DMC Global Inc. 0.15% 115,650 $974K New
CNH CNH Industrial NV 0.15% 79,000 $970K No change
TSVT 2SEVENTY Bio Inc. 0.14% 192,450 $951K New
NXPI NXP Semiconductors NV 0.14% 5,000 $950K No change
FBMS First Bancshares Inc. 0.14% 27,983 $946K Reduce -8.2%
HGTY Hagerty Inc. Class A 0.14% 103,300 $934K No change
EURK Eureka Acquisition Corp. 0.14% 89,200 $917K No change
META Meta Platforms Inc. Class A 0.14% 1,574 $907K Reduce -0.3%
JVSA Jvspac Acquisition Corp. Class A 0.13% 82,400 $883K No change
GAN Gan Ltd. 0.13% 489,768 $867K Add +5.3%
PFE Pfizer Inc. 0.13% 33,300 $844K No change
MANU Manchester United PLC Class A 0.13% 63,195 $827K Reduce -0.5%
IVAC Intevac Inc. 0.12% 204,690 $818K Reduce -26.2%
CPRT Copart Inc. 0.12% 14,000 $792K No change
SPWH Sportsman's Warehouse Holdin 0.12% 768,638 $764K Add +4.1%
GLW Corning Inc. 0.11% 15,700 $719K Reduce -3.7%
MCD McDonald's Corp. 0.11% 2,300 $718K No change
TV Grupo Televisa SA-Spon ADR 0.10% 395,950 $693K Add +2.8%
GM General Motors Co. 0.10% 14,700 $691K No change
WSC Willscot Holdings Corp. 0.10% 23,400 $651K New
BA The Boeing Co. 0.10% 3,800 $648K No change
TXN Texas Instruments Inc. 0.10% 3,550 $638K Add +10.9%
SBGI Sinclair Inc. 0.10% 39,725 $633K No change
WOW Wideopenwest Inc. 0.09% 125,953 $623K No change
WBD Warner Bros Discovery Inc. 0.09% 57,202 $614K Reduce -0.2%
SPB Spectrum Brands Holdings Inc. 0.09% 8,500 $608K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.09% 184,750 $608K Reduce -5.8%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.09% 57,500 $589K No change
UYSCU Uy Scuti Acquisition Corp. 0.09% 57,800 $581K New
OPTINOSE INC 0.08% 60,800 $558K New
GRFS Grifols SA-ADR 0.08% 77,728 $553K No change
LBTYA Liberty Global Ltd. Class A 0.08% 47,500 $547K No change
ANSC Agriculture & Natural Soluti 0.08% 49,900 $532K No change
PRLB Proto Labs Inc. 0.08% 14,500 $508K No change
STHO Star Holdings filed as STAR HLDGS 0.08% 59,050 $503K No change
BCV Bancroft Fund Ltd. 0.07% 28,000 $488K No change
GE General Electric filed as GE AEROSPACE 0.07% 2,400 $480K No change
PG The Procter & Gamble Co. 0.07% 2,800 $477K No change
GDEN Golden Entertainment Inc. 0.07% 17,900 $472K No change
CHDN Churchill Downs Inc. 0.07% 4,000 $444K No change
AQN Algonquin Power & Utilities 0.07% 85,000 $437K Reduce -71.9%
TBNK Territorial Bancorp Inc. 0.07% 51,741 $434K No change
HAYMAKER ACQUISITION CORP 4 0.06% 38,800 $426K No change
AMD Advanced Micro Devices 0.06% 4,100 $421K Add +7.9%
PRGO Perrigo Co. PLC 0.06% 15,000 $421K No change
CPB The Campbell's Company 0.06% 10,200 $407K Add +13.3%
AMAT Applied Materials Inc. 0.06% 2,800 $406K No change
SIRI Sirius XM Holdings Inc. 0.06% 17,454 $394K No change
MX Magnachip Semiconductor Corp. 0.06% 113,725 $390K Reduce -14.4%
GT Goodyear Tire & Rubber Co. 0.05% 38,800 $359K No change
DADA Dada Nexus Ltd.-ADR 0.05% 193,350 $358K New
THC Tenet Healthcare Corp. 0.05% 2,600 $350K Add +23.8%
UNH Unitedhealth Group Inc. 0.05% 650 $340K Add +30.0%
FTNT Fortinet Inc. 0.05% 3,500 $337K No change
AAPL Apple Inc. 0.05% 1,500 $333K No change
MU Micron Technology Inc. 0.05% 3,800 $330K No change
VBFC Village Bank and Trust Finan 0.05% 4,050 $325K Add +37.3%
TME Tencent Music Entertainm-ADR 0.05% 22,000 $317K Reduce -12.0%
ABBV Abbvie Inc. 0.05% 1,500 $314K No change
TELFY Telefonica SA-Spon ADR 0.05% 66,000 $308K No change
JBLU Jetblue Airways Corp. 0.05% 63,400 $306K No change
OLED Universal Display Corp. 0.05% 2,140 $298K Add +23.0%
CI The Cigna Group 0.04% 900 $296K No change
VOD Vodafone Group PLC-SP ADR 0.04% 31,500 $295K No change
CLX Clorox Company 0.04% 2,000 $295K No change
STT State Street Corp. 0.04% 3,100 $278K No change
SHCO Soho House & Co. Inc. 0.04% 44,750 $277K New
SPKLF Spark I Acquisition Corp. 0.04% 25,300 $273K No change
ALCYF Alchemy Investments Acquisit 0.04% 24,100 $272K No change
MRK Merck & Co. Inc. 0.04% 3,000 $269K New
ASML ASML Holding NV-NY Reg SHS 0.04% 400 $265K No change
AOUT American Outdoor Brands Inc. 0.04% 21,500 $261K No change
ELV Elevance Health Inc. 0.04% 600 $261K No change
IRBTQ Irobot Corp. 0.04% 95,500 $258K Add +26.5%
AAP Advance Auto Parts Inc. 0.04% 6,500 $255K No change
KD Kyndryl Holdings Inc. 0.04% 8,100 $254K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 1,500 $249K No change
JNJ Johnson & Johnson 0.04% 1,500 $249K Reduce -25.0%
BKHA Black Hawk Acquisition Cor-A 0.04% 23,400 $246K No change
DELL Dell Technologies -C 0.04% 2,700 $246K No change
CNC Centene Corp. 0.04% 4,000 $243K New
BDX Becton Dickinson and Co. 0.04% 1,050 $241K Reduce -6.7%
CZR Caesars Entertainment Inc. 0.04% 9,500 $238K Add +9.2%
TSLA Tesla Inc. 0.04% 900 $233K No change
HPE Hewlett Packard Enterprise 0.04% 15,000 $231K No change
TEVA Teva Pharmaceutical-SP ADR 0.03% 15,000 $231K No change
WMT Walmart Inc. 0.03% 2,500 $219K No change
HXL Hexcel Corp. 0.03% 4,000 $219K No change
GLACF Global Lights Acquisition Co. 0.03% 20,000 $217K No change
INTC Intel Corp. 0.03% 9,350 $212K New
APP AppLovin Corp. Class A 0.03% 800 $212K Reduce -33.3%
OPCH Option Care Health Inc. 0.03% 6,000 $210K New
TTWO Take-Two Interactive Softwre 0.03% 1,000 $207K New
LOPP Gabelli Love Our Planet & Pe 0.03% 7,800 $207K No change
WEN The Wendy's Co. 0.03% 13,000 $190K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 18,000 $181K No change
WHG Westwood Holdings Group Inc. 0.03% 11,000 $178K No change
AVTR Avantor Inc. 0.03% 10,993 $178K No change
VMEO Vimeo Inc. 0.03% 31,500 $166K No change
LIONS GATE ENTMNT CORP 0.02% 14,750 $131K Add +1.9%
NABL N-Able Inc. 0.02% 15,500 $110K No change
XRX Xerox Holdings Corp. 0.02% 22,200 $107K Add +85.0%
ARLO Arlo Technologies Inc. 0.01% 10,000 $99K No change
GNT Gamco Natural Resources Gold 0.01% 13,205 $80K No change
BHC Bausch Health Cos Inc. 0.01% 10,700 $69K No change
CCO Clear Channel Outdoor Holdin 0.01% 55,000 $61K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 25,001 $53K No change
BATL Battalion Oil Corp. 0.01% 34,150 $44K No change
WOLF Wolfspeed Inc. 0.00% 10,000 $31K No change
GMHS Gamehaus Holdings Inc. 0.00% 11,440 $21K New
VOR Vor Biopharma Inc. 0.00% 20,773 $15K Reduce -30.8%
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC 0.00% 10,000 $2K No change
Other holdings (37): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 275$340KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 250$300KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 18,646$141KReduce -14.8%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 110,950$28KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 82,400$23KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 144,700$23KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 252,850$21KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 89,200$21KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 116,000$18KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 69,850$17KNew
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 99,900$15KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 69,406$15KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 103,200$14KNew
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 16,725$13KNew
EQV VENTURES ACQUISITION *W EXP 07/01/203 38,366$13KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 129,700$13KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 83,053$11KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 67,700$10KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 64,850$9KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 47,400$9KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 28,750$8KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 24,950$7KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 31,050$5KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 20,000$4KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 19,400$4KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 38,150$3KNew
GRMLW Anew Medical Inc. *W EXP 06/21/202 100,000$2KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,650$2KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 10,550$1KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,050$1KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 67,700$1KNo change
CLRWF Climaterock Class A -27 *W EXP 99/99/999 34,703$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 24,900$1KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 31,050$804No change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 20,800$790New
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 43,850$386No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,711$299No change

Total filed on the 13F, all lines: $661.5M.

Portfolio Sells Q4 2024 → Q1 2025
HCP Hashicorp Inc. Class A Sold out 0.00% −4.23
SMAR Smartsheet Inc. Class A Sold out 0.00% −3.08
SUM Summit Materials Inc. Class A Sold out 0.00% −2.40
ALTM Arcadium Lithium PLC Sold out 0.00% −2.27
EDR Endeavor Group Hold Class A Sold out 0.00% −2.09
BARNES GROUP INC Sold out 0.00% −2.09
INFN Infinera Corp. Sold out 0.00% −2.07
ZUO Zuora Inc. Class A Sold out 0.00% −1.32
LEN.B Lennar Corp. Class B Sold out 0.00% −0.97
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.90
BALY Bally's Corp. Sold out 0.00% −0.77
HEI.A Heico Corp. Class A Sold out 0.00% −0.74
X United States Steel Corp. Reduce -37.8% 1.46% −0.67
CCIXU Churchill Capital Corp. Ix Sold out 0.00% −0.66
CTV Innovid Corp. Sold out 0.00% −0.61
KKR KKR & Co. Inc. Reduce -51.8% 0.29% −0.57
JNPR Juniper Networks Inc. Reduce -5.0% 2.48% −0.57
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.55
ACI Albertsons Cos Inc. Class A Reduce -32.1% 1.09% −0.53
MTTR Matterport Inc. Sold out 0.00% −0.53
ROIC Retail Opportunity Investmen Sold out 0.00% −0.51
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.48
LBRDK Liberty Broadband-C Reduce -45.3% 0.58% −0.47
CDMO Avid Bioservices Inc. Sold out 0.00% −0.43
TGNA Tegna Inc. Reduce -16.6% 0.85% −0.31
MNTX Manitex International Inc. Sold out 0.00% −0.28
GEAR Revelyst Inc. Sold out 0.00% −0.27
MGRC McGrath Rentcorp Reduce -48.8% 0.18% −0.22
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.22
AZPN Aspen Technology Inc. Sold out 0.00% −0.20
BMTX BM Technologies Inc. Sold out 0.00% −0.20
TXNM TXNM Energy Inc. Sold out 0.00% −0.18
USAP Universal Stainless & Alloy Sold out 0.00% −0.17
EVRI Everi Holdings Inc. Reduce -6.0% 0.92% −0.17
AQN Algonquin Power & Utilities Reduce -71.9% 0.07% −0.16
ICCH Icc Holdings Inc. Sold out 0.00% −0.16
PFIE Profire Energy Inc. Sold out 0.00% −0.15
ESHA Esh Acquisition Corp. Class A Reduce -21.9% 0.32% −0.14
GTX Garrett Motion Inc. Reduce -20.9% 0.20% −0.11
BATRK Atlanta Braves Holdings in-C Reduce -0.8% 0.95% −0.08
TTEC Ttec Holdings Inc. Reduce -5.8% 0.09% −0.08
TSAT Telesat Corp. Reduce -26.4% 0.21% −0.07
MANU Manchester United PLC Class A Reduce -0.5% 0.13% −0.06
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.06
BERY Berry Global Group Inc. Reduce -3.4% 0.73% −0.06
SNREY Sunrise Communicat Class A Sold out 0.00% −0.05
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.05
M Macy's Inc. Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
MKSI MKS Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025
ITCI Intra-Cellular Therapies Inc. New 4.04% +4.04
FNA Paragon 28 Inc. New 2.77% +2.77
BECN Beacon Roofing Supply Inc. New 2.72% +2.72
DESP Despegar.com Corp. New 1.93% +1.93
ATSG Air Transport Services Group New 1.55% +1.55
PYCR Paycor HCM Inc. New 1.52% +1.52
TGI Triumph Group Inc. Add +291.0% 1.87% +1.48
PLYA Playa Hotels & Resorts NV New 1.46% +1.46
DFS Discover Financial Services Add +167.8% 2.53% +1.45
HEES H&E Equipment Services Inc. New 1.41% +1.41
CHX Championx Corp. Add +90.1% 2.31% +1.06
LGTY Logility Supply Chain Soluti New 0.82% +0.82
CMRX Chimerix Inc. New 0.76% +0.76
AZEK The Azek Co. Inc. New 0.67% +0.67
NVRO Nevro LLC New 0.63% +0.63
CKPT Checkpoint Therapeutics Inc. New 0.62% +0.62
GB Global Blue Group Holding AG New 0.62% +0.62
CCIX Churchill Capital Corp. Ix New 0.61% +0.61
JWN Nordstrom Inc. Add +225.0% 0.91% +0.60
PDCO Patterson Cos Inc. Add +184.7% 0.98% +0.60
DNB Dun & Bradstreet Holdings Inc. New 0.55% +0.55
AMPS Altus Power Inc. New 0.46% +0.46
ACCD Accolade Inc. New 0.44% +0.44
TDS Telephone and Data Systems Add +58.8% 1.13% +0.42
VOXX Voxx International Corp. New 0.39% +0.39
RDUS Radius Recycling Inc. Class A New 0.39% +0.39
PARAA Paramount Global Class B Add +35.0% 1.33% +0.36
RDFN Redfin Corp. New 0.35% +0.35
JACS.U Jackson Acquisition Co. II New 0.34% +0.34
PTVE Pactiv Evergreen Inc. Add +87.4% 0.82% +0.34
SPR Spirit Aerosystems Hold Class A Add +29.6% 2.40% +0.33
WBA Walgreens Boots Alliance Inc. New 0.33% +0.33
AD Array Digital Infrastructure Add +63.9% 0.80% +0.30
SWTX Springworks Therapeutics Inc. New 0.28% +0.28
SGRY Surgery Partners Inc. New 0.28% +0.28
IPG Interpublic Group of Cos Inc. New 0.27% +0.27
FERAU Fifth Era Acquisition Corp. I New 0.27% +0.27
SWI Solarwinds Corp. Add +720.0% 0.30% +0.27
ML Moneylion Inc. Add +154.5% 0.41% +0.23
LWAY Lifeway Foods Inc. New 0.23% +0.23
COLA Columbus Acquisition Corp. New 0.22% +0.22
RIBBU Ribbon Acquisition Corp. New 0.22% +0.22
BOOM DMC Global Inc. New 0.15% +0.15
TSVT 2SEVENTY Bio Inc. New 0.14% +0.14
FOX Fox Corp. Class B Add +4.9% 1.88% +0.12
MKFG Markforged Holding Corp. Add +22.6% 0.27% +0.10
WSC Willscot Holdings Corp. New 0.10% +0.10
DAN Dana Inc. Add +154.4% 0.16% +0.10
ALE Allete Inc. Add +15.7% 2.37% +0.09
UYSCU Uy Scuti Acquisition Corp. New 0.09% +0.09

Notes & Other Activity Q4 2024 → Q1 2025
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 Reduce -14.8% 18,646 $141K
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 Sold out 137,850 $80Kbefore exit
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 New 144,700 $23K
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Sold out 57,200 $19Kbefore exit
JACKSON ACQUISITION CO II RIGHT 99/99/9999 New 69,850 $17K
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 New 103,200 $14K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 16,725 $13K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Sold out 30,200 $11Kbefore exit
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 Sold out 65,718 $6Kbefore exit
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 New 38,150 $3K
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Sold out 20,800 $3Kbefore exit
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 Sold out 65,718 $2Kbefore exit
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Sold out 17,240 $2Kbefore exit
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 New 20,800 $790
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Sold out 12,250 $245before 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