GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), GABELLI & Co INVESTMENT ADVISERS, INC. reported 228 stock positions worth $648.9 million. Its top holding was Hess (HES) at 4.8% of the portfolio, followed by Kellanova (K, 4.5%) and Blueprint Medicines (BPMC, 3.6%). Compared with Q1 2025, it opened 57 new positions, sold out of 40, added to 48 and reduced 30. The biggest buy was a new position in Blueprint Medicines (BPMC) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $648.9M (Q2 2025)
- SEC Filing
- 0001140361-25-030815 ↗ filed Aug 13, 2025
Holdings Value
Holdings 228 stocks · $648.9M
| HES Hess Corp. | 4.83% | 226,233 | $31.3M | Reduce -0.9% |
| K Kellanova | 4.52% | 368,643 | $29.3M | Add +5.8% |
| BPMC Blueprint Medicines Corp. | 3.62% | 183,374 | $23.5M | New |
| FYBR Frontier Communications Pare | 3.54% | 631,119 | $23.0M | Add +7.2% |
| AMED Amedisys Inc. | 3.40% | 224,443 | $22.1M | Add +13.6% |
| JNPR Juniper Networks Inc. | 2.87% | 466,130 | $18.6M | Add +3.1% |
| SKX Skechers USA Inc. Class A | 2.80% | 287,814 | $18.2M | New |
| CHX Championx Corp. | 2.68% | 700,626 | $17.4M | Add +36.9% |
| SPR Spirit Aerosystems Hold Class A | 2.68% | 456,065 | $17.4M | Reduce -0.7% |
| XGDVX Gabelli Dividend & Income TR | 2.51% | 626,000 | $16.3M | No change |
| ALE Allete Inc. | 2.49% | 251,700 | $16.1M | Add +5.9% |
| GDL GDL Fund | 2.37% | 1,846,636 | $15.4M | No change |
| SWTX Springworks Therapeutics Inc. | 2.35% | 324,350 | $15.2M | Add +667.7% |
| TGI Triumph Group Inc. | 2.34% | 588,705 | $15.2M | Add +20.6% |
| FOX Fox Corp. Class B | 1.96% | 246,011 | $12.7M | Add +4.2% |
| DNB Dun & Bradstreet Holdings Inc. | 1.82% | 1,296,535 | $11.8M | Add +220.2% |
| WBA Walgreens Boots Alliance Inc. | 1.82% | 1,026,585 | $11.8M | Add +426.6% |
| PARAA Paramount Global Class B | 1.52% | 763,843 | $9.9M | Add +3.7% |
| GLU Gabelli GLBL Util & Inc. TR | 1.30% | 486,810 | $8.4M | No change |
| AVDX Avidxchange Holdings Inc. | 1.28% | 849,207 | $8.3M | New |
| ANSS Ansys Inc. | 1.18% | 21,886 | $7.7M | Reduce -27.4% |
| FL Foot Locker Inc. | 1.18% | 312,550 | $7.7M | New |
| FARO Faro Technologies Inc. | 1.17% | 173,500 | $7.6M | New |
| TXNM TXNM Energy Inc. | 1.07% | 123,836 | $7.0M | New |
| VIGL Vigil Neuroscience Inc. | 1.06% | 864,950 | $6.9M | New |
| TDS Telephone and Data Systems | 1.05% | 192,178 | $6.8M | No change |
| EVRI Everi Holdings Inc. | 0.99% | 450,764 | $6.4M | Add +1.1% |
| GSRT GSR III Acquisition Corp. | 0.97% | 581,000 | $6.3M | New |
| AZEK The Azek Co. Inc. | 0.94% | 112,604 | $6.1M | Add +24.5% |
| SRDX Surmodics Inc. | 0.93% | 203,587 | $6.0M | Add +4.2% |
| SOUL.U Soulpower Acquisition Corp. | 0.90% | 572,100 | $5.8M | New |
| BATRK Atlanta Braves Holdings in-C | 0.88% | 122,243 | $5.7M | Reduce -21.9% |
| RDUS Radius Recycling Inc. Class A | 0.86% | 187,900 | $5.6M | Add +108.5% |
| AGS Playags Inc. | 0.85% | 443,364 | $5.5M | Add +5.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.84% | 85,600 | $5.5M | Add +12.7% |
| CCRN Cross Country Healthcare Inc. | 0.83% | 415,150 | $5.4M | Reduce -4.8% |
| PARAA Paramount Global Class A | 0.81% | 230,361 | $5.3M | Add +58.0% |
| NLOP Net Lease Office Property | 0.76% | 151,353 | $4.9M | Add +10.2% |
| LBRDK Liberty Broadband-C | 0.76% | 49,794 | $4.9M | Add +10.9% |
| AMZN Amazon.com Inc. | 0.74% | 22,000 | $4.8M | No change |
| IPG Interpublic Group of Cos Inc. | 0.74% | 195,096 | $4.8M | Add +192.5% |
| TGNA Tegna Inc. | 0.70% | 269,711 | $4.5M | Reduce -12.8% |
| ESGR Enstar Group Ltd. | 0.67% | 12,950 | $4.4M | Add +4.9% |
| GB Global Blue Group Holding AG | 0.66% | 572,800 | $4.3M | Add +3.3% |
| COOP Mr Cooper Group Inc. | 0.64% | 27,996 | $4.2M | New |
| VERV Verve Therapeutics Inc. | 0.52% | 302,400 | $3.4M | New |
| SGRY Surgery Partners Inc. | 0.50% | 146,250 | $3.3M | Add +87.9% |
| CCIX Churchill Capital Corp. Ix | 0.50% | 308,750 | $3.2M | Reduce -17.2% |
| INFA Informatica Inc. Class A | 0.48% | 127,200 | $3.1M | New |
| ACI Albertsons Cos Inc. Class A | 0.47% | 142,295 | $3.1M | Reduce -56.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.44% | 35,054 | $2.8M | Add +37.3% |
| TMUS T-Mobile US Inc. | 0.42% | 11,500 | $2.7M | No change |
| NVEE NV5 Global Inc. | 0.42% | 116,900 | $2.7M | New |
| OYSEU Oyster Enterprises II Acquis | 0.39% | 250,700 | $2.5M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.39% | 160,203 | $2.5M | Add +62.6% |
| MAG Mag Silver Corp. | 0.39% | 118,999 | $2.5M | New |
| PVBC Provident Bancorp Inc. | 0.39% | 200,000 | $2.5M | New |
| INZY Inozyme Pharma Inc. | 0.38% | 617,000 | $2.5M | New |
| CGCTU Cartesian Growth Corp. III | 0.38% | 243,600 | $2.5M | New |
| SPWH Sportsman's Warehouse Holdin | 0.36% | 685,080 | $2.4M | Reduce -10.9% |
| LWAY Lifeway Foods Inc. | 0.36% | 94,746 | $2.3M | Add +55.5% |
| JACS Jackson Acquisition Co. Class A | 0.35% | 220,100 | $2.3M | No change |
| NFG National Fuel Gas Co. | 0.35% | 26,500 | $2.2M | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.34% | 16,400 | $2.2M | No change |
| ESHA Esh Acquisition Corp. Class A | 0.33% | 197,600 | $2.2M | No change |
| SRG Seritage Growth Prop- A | 0.33% | 695,994 | $2.1M | Add +1.3% |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.32% | 203,200 | $2.1M | New |
| SAGE Sage Therapeutics Inc. | 0.32% | 224,450 | $2.0M | New |
| GHC Graham Holdings Co. Class B | 0.31% | 2,097 | $2.0M | Reduce -1.2% |
| TSAT Telesat Corp. | 0.30% | 79,161 | $1.9M | Add +6.9% |
| FERAU Fifth Era Acquisition Corp. I | 0.28% | 174,500 | $1.8M | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.28% | 432,582 | $1.8M | No change |
| ETWO E2OPEN Parent Holdings Inc. | 0.27% | 542,050 | $1.8M | New |
| AVGO Broadcom Inc. | 0.26% | 6,215 | $1.7M | No change |
| SSYS Stratasys Ltd. | 0.25% | 142,604 | $1.6M | No change |
| MSGS Madison Square Garden Sports | 0.24% | 7,578 | $1.6M | No change |
| ICAD Icad Inc. | 0.24% | 415,000 | $1.6M | New |
| GTLS Chart Industries Inc. | 0.24% | 9,450 | $1.6M | New |
| BASE Couchbase Inc. | 0.23% | 62,200 | $1.5M | New |
| IPCXU Inflection Point Acquisition | 0.23% | 142,800 | $1.5M | New |
| GYRO Gyrodyne LLC | 0.23% | 173,084 | $1.5M | No change |
| COLA Columbus Acquisition Corp. | 0.23% | 144,700 | $1.5M | No change |
| ITOS Iteos Therapeutics Inc. | 0.23% | 146,450 | $1.5M | New |
| RDFN Redfin Corp. | 0.22% | 129,439 | $1.4M | Reduce -48.4% |
| CCCXU Churchill Capital Corp. X | 0.22% | 140,200 | $1.4M | New |
| RIBB Ribbon Acquisition Corp. | 0.22% | 139,200 | $1.4M | New |
| HONE Harborone Bancorp Inc. | 0.22% | 120,186 | $1.4M | New |
| BATRA Atlanta Braves Holdings in-A | 0.21% | 28,200 | $1.4M | Reduce -0.3% |
| GMS GMS Inc. | 0.21% | 12,600 | $1.4M | New |
| THRD Third Harmonic Bio Inc. | 0.21% | 251,681 | $1.4M | New |
| MSFT Microsoft Corp. | 0.21% | 2,720 | $1.4M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 14,500 | $1.3M | No change |
| TPL Texas Pacific Land Corp. | 0.20% | 1,250 | $1.3M | Reduce -0.8% |
| GCV Gabelli Convert & Inc. Sec | 0.20% | 344,000 | $1.3M | No change |
| MGRC McGrath Rentcorp | 0.20% | 10,938 | $1.3M | Add +2.8% |
| SBUX Starbucks Corp. | 0.19% | 13,800 | $1.3M | No change |
| SIMO Silicon Motion Technol-ADR | 0.19% | 16,709 | $1.3M | Reduce -51.6% |
| DTSQ DT Cloud Star Acquisition Co. | 0.19% | 232,000 | $1.2M | Add +100.0% |
| FTW Eqv Ventures Acquisition C-A | 0.19% | 115,100 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 1,580 | $1.2M | Add +0.4% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 83,000 | $567K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 300 | $364K | Add +9.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $294K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 36,200 | $290K | New |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,601 | $159K | Reduce -0.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 145,200 | $126K | Add +76.2% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 372,400 | $104K | Add +433.1% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 28,750 | $50K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 203,200 | $45K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 110,950 | $41K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 139,200 | $29K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 38,366 | $28K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 144,700 | $27K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 89,200 | $21K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 252,850 | $19K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 129,700 | $18K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 103,200 | $18K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 16,725 | $16K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 67,700 | $10K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 64,850 | $9K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 31,050 | $9K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 69,406 | $8K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,400 | $7K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $6K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $4K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 31,050 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $3K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 67,700 | $3K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $2K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 38,150 | $2K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,050 | $1K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 20,800 | $1K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,550 | $980 | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $804 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $317 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 43,850 | $96 | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 34,703 | $3 | No change |
Total filed on the 13F, all lines: $651.1M.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −4.04 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −2.77 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −2.72 |
| DFS Discover Financial Services | Sold out | 0.00% | −2.53 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −1.93 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −1.55 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −1.52 |
| X United States Steel Corp. | Sold out | 0.00% | −1.46 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −1.46 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −1.41 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.98 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.91 |
| PTVE Pactiv Evergreen Inc. | Sold out | 0.00% | −0.82 |
| LGTY Logility Supply Chain Soluti | Sold out | 0.00% | −0.82 |
| CMRX Chimerix Inc. | Sold out | 0.00% | −0.76 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.73 |
| HES Hess Corp. | Reduce -0.9% | 4.83% | −0.69 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.63 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.62 |
| ACI Albertsons Cos Inc. Class A | Reduce -56.6% | 0.47% | −0.62 |
| AMPS Altus Power Inc. | Sold out | 0.00% | −0.46 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.44 |
| ML Moneylion Inc. | Sold out | 0.00% | −0.41 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −0.39 |
| SWI Solarwinds Corp. | Sold out | 0.00% | −0.30 |
| MKFG Markforged Holding Corp. | Sold out | 0.00% | −0.27 |
| ANSS Ansys Inc. | Reduce -27.4% | 1.18% | −0.26 |
| DM Desktop Metal Inc. Class A | Sold out | 0.00% | −0.22 |
| DAN Dana Inc. | Sold out | 0.00% | −0.16 |
| TGNA Tegna Inc. | Reduce -12.8% | 0.70% | −0.16 |
| CCRN Cross Country Healthcare Inc. | Reduce -4.8% | 0.83% | −0.15 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | −0.14 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.14 |
| JVSA Jvspac Acquisition Corp. Class A | Sold out | 0.00% | −0.13 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.13 |
| RDFN Redfin Corp. | Reduce -48.4% | 0.22% | −0.13 |
| IVAC Intevac Inc. | Sold out | 0.00% | −0.12 |
| GTX Garrett Motion Inc. | Reduce -66.5% | 0.08% | −0.11 |
| CCIX Churchill Capital Corp. Ix | Reduce -17.2% | 0.50% | −0.11 |
| OPTINOSE INC | Sold out | 0.00% | −0.08 |
| SIMO Silicon Motion Technol-ADR | Reduce -51.6% | 0.19% | −0.07 |
| BATRK Atlanta Braves Holdings in-C | Reduce -21.9% | 0.88% | −0.07 |
| TBNK Territorial Bancorp Inc. | Sold out | 0.00% | −0.07 |
| DADA Dada Nexus Ltd.-ADR | Sold out | 0.00% | −0.05 |
| TPL Texas Pacific Land Corp. | Reduce -0.8% | 0.20% | −0.05 |
| VBFC Village Bank and Trust Finan | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -24.9% | 0.09% | −0.03 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −0.03 |
| LOPP Gabelli Love Our Planet & Pe | Sold out | 0.00% | −0.03 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| BPMC Blueprint Medicines Corp. | New | 3.62% | +3.62 |
| SKX Skechers USA Inc. Class A | New | 2.80% | +2.80 |
| SWTX Springworks Therapeutics Inc. | Add +667.7% | 2.35% | +2.07 |
| WBA Walgreens Boots Alliance Inc. | Add +426.6% | 1.82% | +1.49 |
| AVDX Avidxchange Holdings Inc. | New | 1.28% | +1.28 |
| DNB Dun & Bradstreet Holdings Inc. | Add +220.2% | 1.82% | +1.27 |
| FL Foot Locker Inc. | New | 1.18% | +1.18 |
| FARO Faro Technologies Inc. | New | 1.17% | +1.17 |
| TXNM TXNM Energy Inc. | New | 1.07% | +1.07 |
| VIGL Vigil Neuroscience Inc. | New | 1.06% | +1.06 |
| GSRT GSR III Acquisition Corp. | New | 0.97% | +0.97 |
| SOUL.U Soulpower Acquisition Corp. | New | 0.90% | +0.90 |
| COOP Mr Cooper Group Inc. | New | 0.64% | +0.64 |
| AMED Amedisys Inc. | Add +13.6% | 3.40% | +0.63 |
| VERV Verve Therapeutics Inc. | New | 0.52% | +0.52 |
| INFA Informatica Inc. Class A | New | 0.48% | +0.48 |
| RDUS Radius Recycling Inc. Class A | Add +108.5% | 0.86% | +0.47 |
| TGI Triumph Group Inc. | Add +20.6% | 2.34% | +0.46 |
| IPG Interpublic Group of Cos Inc. | Add +192.5% | 0.74% | +0.46 |
| NVEE NV5 Global Inc. | New | 0.42% | +0.42 |
| JNPR Juniper Networks Inc. | Add +3.1% | 2.87% | +0.39 |
| OYSEU Oyster Enterprises II Acquis | New | 0.39% | +0.39 |
| MAG Mag Silver Corp. | New | 0.39% | +0.39 |
| PVBC Provident Bancorp Inc. | New | 0.39% | +0.39 |
| INZY Inozyme Pharma Inc. | New | 0.38% | +0.38 |
| CGCTU Cartesian Growth Corp. III | New | 0.38% | +0.38 |
| CHX Championx Corp. | Add +36.9% | 2.68% | +0.37 |
| FYBR Frontier Communications Pare | Add +7.2% | 3.54% | +0.34 |
| PGAC Pantages Capital Acquisition | New | 0.32% | +0.32 |
| SAGE Sage Therapeutics Inc. | New | 0.32% | +0.32 |
| PARAA Paramount Global Class A | Add +58.0% | 0.81% | +0.31 |
| AZEK The Azek Co. Inc. | Add +24.5% | 0.94% | +0.27 |
| ETWO E2OPEN Parent Holdings Inc. | New | 0.27% | +0.27 |
| ICAD Icad Inc. | New | 0.24% | +0.24 |
| GTLS Chart Industries Inc. | New | 0.24% | +0.24 |
| BASE Couchbase Inc. | New | 0.23% | +0.23 |
| IPCXU Inflection Point Acquisition | New | 0.23% | +0.23 |
| ITOS Iteos Therapeutics Inc. | New | 0.23% | +0.23 |
| CCCXU Churchill Capital Corp. X | New | 0.22% | +0.22 |
| SGRY Surgery Partners Inc. | Add +87.9% | 0.50% | +0.22 |
| RIBB Ribbon Acquisition Corp. | New | 0.22% | +0.22 |
| HONE Harborone Bancorp Inc. | New | 0.22% | +0.22 |
| GMS GMS Inc. | New | 0.21% | +0.21 |
| THRD Third Harmonic Bio Inc. | New | 0.21% | +0.21 |
| PARAA Paramount Global Class B | Add +3.7% | 1.52% | +0.18 |
| LCCCU Lakeshore Acquisition III Co. | New | 0.18% | +0.18 |
| LBRDK Liberty Broadband-C | Add +10.9% | 0.76% | +0.18 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +37.3% | 0.44% | +0.17 |
| CNNE Cannae Holdings Inc. | New | 0.17% | +0.17 |
| K Kellanova | Add +5.8% | 4.52% | +0.17 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +9.1% | 300 | $364K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 36,200 | $290K |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -0.2% | 18,601 | $159K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Add +76.2% | 145,200 | $126K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +433.1% | 372,400 | $104K |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | Sold out | 116,000 | $18Kbefore exit |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | Sold out | 99,900 | $15Kbefore exit |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | Sold out | 20,000 | $4Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | Sold out | 100,000 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $684.2M | EA, WBD, GTLS, TXNM, JHG |
| Q1 2026 | 247 | $671.8M | EA, GTLS, SEE, WBD, HOLX |
| Q4 2025 | 235 | $663.2M | DAY, FYBR, GTLS, EA, EXAS |
| Q3 2025 | 229 | $620.8M | K, VRNA, FYBR, CYBR, GTLS |
| Q2 2025 | 228 | $648.9M | HES, K, BPMC, FYBR, AMED |
| Q1 2025 | 214 | $660.4M | HES, K, ITCI, FYBR, AMED |
| Q4 2024 | 211 | $585.1M | HES, K, HCP, FYBR, SMAR |
| Q3 2024 | 178 | $585.3M | HES, HCP, K, AMED, EDR |
| Q2 2024 | 206 | $596.7M | HES, HCP, EDR, AMED, ACI |
| Q1 2024 | 198 | $573.1M | PXD, HES, CPRI, CERE, TXNM |