GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), GABELLI & Co INVESTMENT ADVISERS, INC. reported 247 stock positions worth $671.8 million. Its top holding was Electronic Arts (EA) at 4.2% of the portfolio, followed by Chart Industries (GTLS, 4.0%) and Sealed Air (SEE, 3.9%). Compared with Q4 2025, it opened 61 new positions, sold out of 48, added to 41 and reduced 27. The biggest buy was a new position in Arcellx (ACLX) and the biggest sale an exit from Dayforce (DAY).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $671.8M (Q1 2026)
- SEC Filing
- 0001140361-26-021336 ↗ filed May 14, 2026
Holdings Value
Holdings 247 stocks · $671.8M
| EA Electronic Arts Inc. | 4.19% | 137,950 | $28.1M | Add +9.2% |
| GTLS Chart Industries Inc. | 3.97% | 129,048 | $26.7M | Add +2.4% |
| SEE Sealed Air Corp. | 3.86% | 616,733 | $25.9M | Add +57.4% |
| WBD Warner Bros Discovery Inc. | 3.79% | 928,190 | $25.5M | Add +122.1% |
| HOLX Hologic Inc. | 3.47% | 308,300 | $23.3M | Add +21.9% |
| TXNM TXNM Energy Inc. | 3.01% | 346,186 | $20.2M | Add +11.4% |
| CWAN Clearwater Analytics HDS-A | 2.75% | 782,340 | $18.5M | Add +192.1% |
| ACLX Arcellx Inc. | 2.60% | 152,400 | $17.5M | New |
| PEN Penumbra Inc. | 2.53% | 51,692 | $17.0M | New |
| XGDVX Gabelli Dividend & Income TR | 2.51% | 626,000 | $16.9M | No change |
| MASI Masimo Corp. | 2.35% | 88,650 | $15.8M | New |
| GDL GDL Fund | 2.29% | 1,846,636 | $15.4M | No change |
| NSC Norfolk Southern Corp. | 2.23% | 52,120 | $15.0M | Add +3.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.02% | 208,556 | $13.5M | Reduce -1.4% |
| KVUE Kenvue Inc. | 1.91% | 742,600 | $12.8M | Add +77.3% |
| JHG Janus Henderson Group PLC | 1.69% | 221,450 | $11.4M | Add +56.6% |
| FOLD Amicus Therapeutics Inc. | 1.67% | 777,340 | $11.2M | Add +60.0% |
| LBRDK Liberty Broadband-C | 1.63% | 217,290 | $10.9M | No change |
| TERN Terns Pharmaceuticals Inc. | 1.61% | 205,700 | $10.8M | New |
| OS Onestream Inc. | 1.46% | 408,372 | $9.8M | New |
| GLU Gabelli GLBL Util & Inc. TR | 1.39% | 486,810 | $9.3M | No change |
| DBRG Digitalbridge Group Inc. | 1.36% | 592,830 | $9.1M | Add +101.2% |
| WBS Webster Financial Corp. | 1.32% | 127,282 | $8.8M | New |
| APLS Apellis Pharmaceuticals Inc. | 1.20% | 200,600 | $8.1M | New |
| CSGS CSG Systems Intl Inc. | 1.14% | 95,578 | $7.6M | Add +71.4% |
| FOX Fox Corp. Class B | 1.13% | 142,911 | $7.6M | Reduce -35.9% |
| TPH Tri Pointe Homes Inc. | 1.05% | 150,996 | $7.1M | New |
| DAWN Day One Biopharmaceuticals I | 1.04% | 325,350 | $7.0M | New |
| AES AES Corp. | 0.98% | 468,250 | $6.6M | New |
| LBRDA Liberty Broadband-A | 0.93% | 125,000 | $6.3M | New |
| AMZN Amazon.com Inc. | 0.68% | 22,000 | $4.6M | No change |
| GDEN Golden Entertainment Inc. | 0.66% | 165,252 | $4.4M | Add +99.9% |
| PRA Proassurance Corp. | 0.65% | 177,815 | $4.4M | Add +174.4% |
| GLDD Great Lakes Dredge & Dock Co. | 0.64% | 253,695 | $4.3M | New |
| IMXI International Money Express | 0.64% | 272,750 | $4.3M | Add +6.8% |
| SOUL Soulpower Acquisition Co. Class A | 0.62% | 403,700 | $4.1M | Reduce -29.4% |
| SKYT Skywater Technology Inc. | 0.55% | 135,600 | $3.7M | New |
| EHAB Enhabit Inc. | 0.53% | 254,720 | $3.6M | New |
| DHIL Diamond Hill Investment Grp | 0.52% | 20,383 | $3.5M | Add +1.4% |
| IHS Ihs Holding Ltd. | 0.52% | 424,283 | $3.5M | New |
| TRAD.U Apex Tech Acquisition Inc. | 0.51% | 344,000 | $3.4M | New |
| SEMR Semrush Holdings Inc. Class A | 0.50% | 279,824 | $3.3M | Add +192.9% |
| BATRK Atlanta Braves Holdings in-C | 0.49% | 77,618 | $3.3M | Reduce -35.9% |
| LLYVK Liberty Live Holdings Class C | 0.49% | 35,054 | $3.3M | No change |
| EVAC Eqv Ventures Acquisition C-A | 0.49% | 325,250 | $3.3M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.45% | 299,871 | $3.0M | No change |
| BHF Brighthouse Financial Inc. | 0.42% | 47,550 | $2.8M | No change |
| MGRC McGrath Rentcorp | 0.41% | 25,188 | $2.8M | Add +13.0% |
| OTGA Otg Acquisition Corp. I Class A | 0.40% | 269,200 | $2.7M | New |
| MBVI M3-Brigade Acquisition Class A | 0.40% | 269,400 | $2.7M | No change |
| GSRF GSR IV Acquisition Corp. Class A | 0.40% | 269,900 | $2.7M | No change |
| VRE Veris Residential Inc. | 0.40% | 142,350 | $2.7M | New |
| CCIX Churchill Capital Corp. Ix | 0.40% | 249,650 | $2.7M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.38% | 250,700 | $2.5M | No change |
| ZKPU Lafayette Digital Acquisitio | 0.38% | 255,400 | $2.5M | New |
| STAA Staar Surgical Co. | 0.37% | 133,700 | $2.5M | Reduce -3.8% |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.37% | 243,600 | $2.5M | No change |
| NFG National Fuel Gas Co. | 0.37% | 26,500 | $2.5M | No change |
| STKL Sunopta Inc. | 0.37% | 381,415 | $2.5M | New |
| CTLP Cantaloupe Inc. | 0.37% | 228,500 | $2.5M | Reduce -19.0% |
| SLAB Silicon Laboratories Inc. | 0.36% | 11,650 | $2.4M | New |
| TMUS T-Mobile US Inc. | 0.36% | 11,500 | $2.4M | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.36% | 64,444 | $2.4M | No change |
| SVAQ Silicon Valley Acquisit Class A | 0.35% | 240,300 | $2.4M | Add +3.2% |
| JACS Jackson Acquisition Co. Class A | 0.35% | 220,100 | $2.3M | No change |
| SEM Select Medical Holdings Corp. | 0.34% | 140,650 | $2.3M | New |
| MSGS Madison Square Garden Sports | 0.34% | 7,078 | $2.3M | No change |
| NMP NMP Acquisition Corp. Class A | 0.33% | 220,600 | $2.2M | No change |
| GHC Graham Holdings Co. Class B | 0.33% | 2,094 | $2.2M | No change |
| TALK Talkspace Inc. | 0.33% | 427,450 | $2.2M | New |
| SRG Seritage Growth Prop- A | 0.32% | 773,654 | $2.2M | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.30% | 185,600 | $2.0M | Add +86.3% |
| GLED.U Galaxyedge Acquisition Corp. | 0.29% | 196,500 | $2.0M | New |
| TSAT Telesat Corp. | 0.29% | 53,311 | $1.9M | Reduce -7.6% |
| WPAC.U White Pearl Acquisition Corp. | 0.28% | 186,600 | $1.9M | New |
| CRAN Crane Harbor Acquisitio Class A | 0.28% | 188,400 | $1.9M | No change |
| CCXIU Churchill Capital Corp. Xi | 0.27% | 176,600 | $1.8M | No change |
| CCO Clear Channel Outdoor Holdin | 0.27% | 760,280 | $1.8M | Add +1282.3% |
| FERA Fifth Era Acquisition Corp. Class A | 0.27% | 174,500 | $1.8M | No change |
| DMII Drugs Made in America Acquis | 0.27% | 179,500 | $1.8M | No change |
| CLBR.U Colombier Acqstn Corp. III | 0.26% | 169,800 | $1.7M | New |
| GGT Gabelli Multimedia Trust Inc. | 0.25% | 432,582 | $1.7M | No change |
| BRSL Brightstar Lottery PLC | 0.25% | 132,704 | $1.7M | Add +2.1% |
| TPL Texas Pacific Land Corp. | 0.24% | 3,450 | $1.6M | Reduce -8.0% |
| PGAC Pantages Capital Acquisition | 0.24% | 153,200 | $1.6M | Reduce -24.6% |
| PKST Peakstone Realty Trust | 0.24% | 75,750 | $1.6M | New |
| EMIS Emmis Acquisition Corp. Class A | 0.23% | 157,100 | $1.6M | No change |
| CRACU Crown Reserve Acquisition Co. | 0.23% | 153,000 | $1.6M | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.23% | 379,450 | $1.5M | New |
| WSTNU Westin Acquisition Corp. | 0.22% | 148,200 | $1.5M | New |
| RIBB Ribbon Acquisition Corp. | 0.22% | 139,200 | $1.5M | No change |
| GCV Gabelli Convert & Inc. Sec | 0.22% | 340,900 | $1.5M | No change |
| IPCX Inflection Point Acquisiti-A | 0.22% | 142,800 | $1.5M | No change |
| MCW Mister Car Wash Inc. | 0.22% | 209,144 | $1.5M | New |
| GYRO Gyrodyne LLC | 0.21% | 173,084 | $1.4M | No change |
| IEAG Infinite Eagle Class-A | 0.21% | 139,900 | $1.4M | New |
| ONTF ON24 Inc. | 0.21% | 171,200 | $1.4M | New |
| TWO Two Harbors Investment Corp. | 0.20% | 119,385 | $1.4M | Add +132.8% |
| CNNE Cannae Holdings Inc. | 0.20% | 115,650 | $1.3M | Add +30.8% |
| RVMD Revolution Medicines Inc. | 0.19% | 13,400 | $1.3M | New |
Other holdings (50): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 325 | $387K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $318K | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 1,500 | $213K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 572,100 | $103K | No change |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 38,557 | $94K | No change |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 299,871 | $90K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 121,800 | $83K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,400 | $57K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 65,718 | $57K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 174,500 | $52K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 144,700 | $52K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 142,800 | $50K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 408,800 | $47K | Add +9.8% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 220,600 | $44K | No change |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 313,311 | $44K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 203,200 | $41K | No change |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 25,050 | $35K | New |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 188,400 | $34K | No change |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 134,600 | $34K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 114,250 | $33K | Reduce -1.9% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 108,416 | $33K | No change |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 129,600 | $32K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,700 | $31K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 177,000 | $31K | No change |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | 38,366 | $31K | New |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 89,800 | $31K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 252,850 | $30K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 89,200 | $25K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 113,900 | $21K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,550 | $19K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 103,200 | $19K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 38,300 | $18K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 24,950 | $16K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 116,000 | $15K | No change |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 179,500 | $14K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $12K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 57,800 | $9K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 28,750 | $9K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 16,725 | $8K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 34,900 | $7K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 27,700 | $7K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $5K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 48,100 | $3K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $3K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $2K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,050 | $2K | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 20,800 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $974 | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 38,150 | $774 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $167 | No change |
Total filed on the 13F, all lines: $674.1M.
Portfolio Sells Q4 2025 → Q1 2026
| DAY Dayforce Inc. | Sold out | 0.00% | −4.02 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −3.98 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −3.56 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −3.30 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −3.19 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −2.46 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −2.36 |
| NGD New Gold Inc. | Sold out | 0.00% | −1.26 |
| TGNA Tegna Inc. | Sold out | 0.00% | −1.16 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −1.15 |
| FOX Fox Corp. Class B | Reduce -35.9% | 1.13% | −1.05 |
| AVDL Avadel Pharmaceuticals Ltd. | Sold out | 0.00% | −0.97 |
| CIO City Office REIT Inc. | Sold out | 0.00% | −0.73 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.67 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.52 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.49 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −0.47 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.44 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −0.39 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.39 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −0.37 |
| DENN Denny's Corp. | Sold out | 0.00% | −0.34 |
| CSX CSX Corp. | Sold out | 0.00% | −0.34 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.29 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.28 |
| FRGE Forge Global Holdings Inc. | Sold out | 0.00% | −0.26 |
| SOUL Soulpower Acquisition Co. Class A | Reduce -29.4% | 0.62% | −0.26 |
| BATRK Atlanta Braves Holdings in-C | Reduce -35.9% | 0.49% | −0.23 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.22 |
| THS Treehouse Foods Inc. | Sold out | 0.00% | −0.21 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.21 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.20 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.19 |
| TRUE Truecar Inc. | Sold out | 0.00% | −0.14 |
| MOFG Midwestone Financial Group I | Sold out | 0.00% | −0.14 |
| STAA Staar Surgical Co. | Reduce -3.8% | 0.37% | −0.11 |
| FSFG First Savings Financial Grp | Sold out | 0.00% | −0.11 |
| ATEX Anterix Inc. | Sold out | 0.00% | −0.10 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −0.09 |
| CTLP Cantaloupe Inc. | Reduce -19.0% | 0.37% | −0.08 |
| COLA Columbus Acquisition Corp. | Sold out | 0.00% | −0.08 |
| PGAC Pantages Capital Acquisition | Reduce -24.6% | 0.24% | −0.08 |
| CCRN Cross Country Healthcare Inc. | Reduce -47.4% | 0.11% | −0.07 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.07 |
| BOOM DMC Global Inc. | Reduce -73.2% | 0.02% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| LWAY Lifeway Foods Inc. | Reduce -25.4% | 0.08% | −0.06 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.05 |
| BNY Bank of New York Mellon Corp. | Reduce -22.4% | 0.17% | −0.05 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| ACLX Arcellx Inc. | New | 2.60% | +2.60 |
| PEN Penumbra Inc. | New | 2.53% | +2.53 |
| MASI Masimo Corp. | New | 2.35% | +2.35 |
| WBD Warner Bros Discovery Inc. | Add +122.1% | 3.79% | +1.98 |
| CWAN Clearwater Analytics HDS-A | Add +192.1% | 2.75% | +1.78 |
| TERN Terns Pharmaceuticals Inc. | New | 1.61% | +1.61 |
| OS Onestream Inc. | New | 1.46% | +1.46 |
| SEE Sealed Air Corp. | Add +57.4% | 3.86% | +1.41 |
| WBS Webster Financial Corp. | New | 1.32% | +1.32 |
| APLS Apellis Pharmaceuticals Inc. | New | 1.20% | +1.20 |
| TPH Tri Pointe Homes Inc. | New | 1.05% | +1.05 |
| DAWN Day One Biopharmaceuticals I | New | 1.04% | +1.04 |
| AES AES Corp. | New | 0.98% | +0.98 |
| LBRDA Liberty Broadband-A | New | 0.93% | +0.93 |
| KVUE Kenvue Inc. | Add +77.3% | 1.91% | +0.82 |
| DBRG Digitalbridge Group Inc. | Add +101.2% | 1.36% | +0.68 |
| JHG Janus Henderson Group PLC | Add +56.6% | 1.69% | +0.68 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.64% | +0.64 |
| FOLD Amicus Therapeutics Inc. | Add +60.0% | 1.67% | +0.63 |
| HOLX Hologic Inc. | Add +21.9% | 3.47% | +0.63 |
| SKYT Skywater Technology Inc. | New | 0.55% | +0.55 |
| EHAB Enhabit Inc. | New | 0.53% | +0.53 |
| IHS Ihs Holding Ltd. | New | 0.52% | +0.52 |
| TRAD.U Apex Tech Acquisition Inc. | New | 0.51% | +0.51 |
| CSGS CSG Systems Intl Inc. | Add +71.4% | 1.14% | +0.49 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.49% | +0.49 |
| PRA Proassurance Corp. | Add +174.4% | 0.65% | +0.42 |
| OTGA Otg Acquisition Corp. I Class A | New | 0.40% | +0.40 |
| VRE Veris Residential Inc. | New | 0.40% | +0.40 |
| ZKPU Lafayette Digital Acquisitio | New | 0.38% | +0.38 |
| STKL Sunopta Inc. | New | 0.37% | +0.37 |
| SLAB Silicon Laboratories Inc. | New | 0.36% | +0.36 |
| SEM Select Medical Holdings Corp. | New | 0.34% | +0.34 |
| TALK Talkspace Inc. | New | 0.33% | +0.33 |
| SEMR Semrush Holdings Inc. Class A | Add +192.9% | 0.50% | +0.33 |
| GDEN Golden Entertainment Inc. | Add +99.9% | 0.66% | +0.32 |
| EA Electronic Arts Inc. | Add +9.2% | 4.19% | +0.29 |
| GLED.U Galaxyedge Acquisition Corp. | New | 0.29% | +0.29 |
| WPAC.U White Pearl Acquisition Corp. | New | 0.28% | +0.28 |
| CLBR.U Colombier Acqstn Corp. III | New | 0.26% | +0.26 |
| TXNM TXNM Energy Inc. | Add +11.4% | 3.01% | +0.25 |
| CCO Clear Channel Outdoor Holdin | Add +1282.3% | 0.27% | +0.25 |
| PKST Peakstone Realty Trust | New | 0.24% | +0.24 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 0.23% | +0.23 |
| WSTNU Westin Acquisition Corp. | New | 0.22% | +0.22 |
| MCW Mister Car Wash Inc. | New | 0.22% | +0.22 |
| IEAG Infinite Eagle Class-A | New | 0.21% | +0.21 |
| ONTF ON24 Inc. | New | 0.21% | +0.21 |
| RVMD Revolution Medicines Inc. | New | 0.19% | +0.19 |
| AVO Mission Produce Inc. | New | 0.18% | +0.18 |
Notes & Other Activity Q4 2025 → Q1 2026
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 1,500 | $213K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 3,025 | $202Kbefore exit |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Sold out | 18,600 | $159Kbefore exit |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 299,871 | $90K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Add +9.8% | 408,800 | $47K |
| NUCLW Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | New | 25,050 | $35K |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | Reduce -1.9% | 114,250 | $33K |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | New | 129,600 | $32K |
| FTW.WS Presidio Pubco Inc. | *W EXP 03/04/203 | New | 38,366 | $31K |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 110,950 | $27Kbefore exit |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | Sold out | 38,366 | $18Kbefore exit |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | New | 179,500 | $14K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 48,100 | $3K |
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 |