Landscape Capital Management, L.L.C.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Landscape Capital Management, L.L.C. reported 658 stock positions worth $1.2 billion. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 2.2% of the portfolio, followed by Heico Class A (HEI.A, 1.6%) and Elf Beauty (ELF, 1.6%). Compared with Q1 2024, it opened 235 new positions, sold out of 260, added to 171 and reduced 235. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +202%) and the biggest sale an exit from iShares 1-3 Year Treasury Bo (SHY).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, NJ
- CIK
- 0001536186
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0000919574-24-004355 ↗ filed Aug 12, 2024
Holdings Value
Holdings 658 stocks · $1.2B
| FBTC Fidelity Wise Origin Bitcoin | 2.16% | 487,708 | $25.6M | Add +202.0% |
| HEI.A Heico Corp. Class A | 1.63% | 108,449 | $19.3M | No change |
| ELF Elf Beauty Inc. | 1.62% | 90,840 | $19.1M | Add +160.6% |
| RA Brookfield Real Assets Incom | 1.33% | 1,235,210 | $15.8M | No change |
| ANF Abercrombie & Fitch Co. Class A | 1.07% | 71,065 | $12.6M | Reduce -17.5% |
| EAT Brinker International Inc. | 0.96% | 157,389 | $11.4M | Add +245.9% |
| CVNA Carvana Co. | 0.93% | 85,901 | $11.1M | Reduce -9.6% |
| WING Wingstop Inc. | 0.88% | 24,717 | $10.4M | Reduce -21.3% |
| IFN Aberdeen India Fund Inc. | 0.86% | 571,136 | $10.2M | New |
| HGV Hilton Grand Vacations Inc. | 0.79% | 231,624 | $9.4M | Add +19.7% |
| HRL Hormel Foods Corp. | 0.77% | 298,732 | $9.1M | Add +37.0% |
| PG The Procter & Gamble Co. | 0.76% | 54,792 | $9.0M | Add +28.5% |
| TPR Tapestry Inc. | 0.75% | 208,120 | $8.9M | Add +493.4% |
| KDP Keurig Dr Pepper Inc. | 0.74% | 263,054 | $8.8M | New |
| HELE Helen of Troy Ltd. | 0.72% | 92,188 | $8.5M | Add +58.8% |
| PRMW Primo Water Corp. | 0.69% | 372,530 | $8.1M | Add +16.9% |
| FRPT Freshpet Inc. | 0.67% | 61,429 | $7.9M | Reduce -40.3% |
| FISV Fiserv Inc. | 0.65% | 51,812 | $7.7M | Reduce -33.2% |
| CLX Clorox Company | 0.65% | 56,418 | $7.7M | Reduce -15.4% |
| STZ Constellation Brands Inc. Class A | 0.65% | 29,860 | $7.7M | New |
| HIMS Hims & Hers Health Inc. | 0.64% | 374,745 | $7.6M | Add +317.8% |
| KO The Coca-Cola Co. | 0.60% | 112,328 | $7.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 64,442 | $7.1M | New |
| FOX Fox Corp. Class B | 0.59% | 220,135 | $7.0M | Reduce -4.9% |
| SMPL The Simply Good Foods Co. | 0.59% | 193,081 | $7.0M | New |
| RPM RPM International Inc. | 0.58% | 64,073 | $6.9M | New |
| DKNG Draftkings Inc. Class A | 0.58% | 180,367 | $6.9M | Add +538.4% |
| AAL American Airlines Group Inc. | 0.57% | 598,578 | $6.8M | Add +83.6% |
| CHDN Churchill Downs Inc. | 0.57% | 48,374 | $6.8M | New |
| SN Sharkninja Inc. | 0.55% | 87,144 | $6.5M | New |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 190,165 | $6.5M | Add +25.1% |
| CZR Caesars Entertainment Inc. | 0.54% | 161,182 | $6.4M | Reduce -0.9% |
| V Visa Inc. Class A | 0.54% | 24,379 | $6.4M | Add +320.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.54% | 253,073 | $6.3M | Reduce -5.6% |
| NTNX Nutanix Inc. Class A | 0.54% | 111,486 | $6.3M | Reduce -10.3% |
| BOOT Boot Barn Holdings Inc. | 0.53% | 48,376 | $6.2M | New |
| CALM Cal-Maine Foods Inc. | 0.52% | 100,271 | $6.1M | Reduce -8.6% |
| ELAN Elanco Animal Health Inc. | 0.52% | 423,339 | $6.1M | Add +43.4% |
| BYD Boyd Gaming Corp. | 0.52% | 110,766 | $6.1M | Add +148.9% |
| TNET Trinet Group Inc. | 0.51% | 60,979 | $6.1M | Add +45.0% |
| UNH Unitedhealth Group Inc. | 0.49% | 11,463 | $5.8M | New |
| COLM Columbia Sportswear Co. | 0.49% | 73,630 | $5.8M | New |
| HFRO Highland Opport & Income | 0.48% | 915,879 | $5.7M | Reduce -5.5% |
| MTN Vail Resorts Inc. | 0.48% | 31,494 | $5.7M | New |
| FWONA Liberty Media Corp. Class A | 0.47% | 87,464 | $5.6M | Reduce -18.8% |
| KMB Kimberly-Clark Corp. | 0.47% | 40,212 | $5.6M | Reduce -40.3% |
| KTB Kontoor Brands Inc. | 0.44% | 78,332 | $5.2M | Reduce -13.0% |
| LVS Las Vegas Sands Corp. | 0.43% | 114,404 | $5.1M | New |
| MNST Monster Beverage Corp. | 0.42% | 100,716 | $5.0M | New |
| K Kellanova | 0.42% | 86,384 | $5.0M | Reduce -15.6% |
| EYE National Vision Holdings Inc. | 0.42% | 378,947 | $5.0M | Add +523.8% |
| RBLX Roblox Corp. Class A | 0.42% | 132,757 | $4.9M | New |
| WDAY Workday Inc. Class A | 0.42% | 22,091 | $4.9M | Add +196.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.41% | 597,510 | $4.9M | Reduce -30.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.41% | 55,079 | $4.8M | Add +72.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 44,192 | $4.8M | Reduce -4.1% |
| PRKS United Parks & Resorts Inc. | 0.41% | 88,709 | $4.8M | New |
| COST Costco Wholesale Corp. | 0.38% | 5,362 | $4.6M | Reduce -30.0% |
| LMND Lemonade Inc. | 0.38% | 273,622 | $4.5M | Add +61.7% |
| ROOT Root Inc./Oh Class A | 0.37% | 84,734 | $4.4M | Add +89.4% |
| SBH Sally Beauty Holdings Inc. | 0.37% | 403,881 | $4.3M | New |
| BURL Burlington Stores Inc. | 0.36% | 18,011 | $4.3M | New |
| AFRM Affirm Holdings Inc. | 0.36% | 142,020 | $4.3M | Add +432.6% |
| ADT Adt Inc. | 0.36% | 559,623 | $4.3M | Add +163.9% |
| GRMN Garmin Ltd. | 0.36% | 25,944 | $4.2M | Reduce -14.1% |
| AAP Advance Auto Parts Inc. | 0.36% | 66,416 | $4.2M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.35% | 42,084 | $4.2M | Add +46.9% |
| BROS Dutch Bros Inc. Class A | 0.35% | 100,607 | $4.2M | Reduce -54.3% |
| LW Lamb Weston Holdings Inc. | 0.34% | 48,493 | $4.1M | New |
| MSFT Microsoft Corp. | 0.34% | 9,043 | $4.0M | Add +129.6% |
| PBH Prestige Consumer Healthcare | 0.34% | 58,075 | $4.0M | Add +9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 63,821 | $4.0M | Reduce -27.0% |
| GLBE Global-E Online Ltd. | 0.34% | 110,078 | $4.0M | Reduce -34.0% |
| PSMT Pricesmart Inc. | 0.33% | 48,614 | $3.9M | Add +96.6% |
| BTX BlackRock Tech & Priv Eqty | 0.33% | 545,200 | $3.9M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.33% | 103,056 | $3.9M | New |
| SHAK Shake Shack Inc. Class A | 0.33% | 43,651 | $3.9M | Add +1225.6% |
| ROST Ross Stores Inc. | 0.33% | 26,848 | $3.9M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 19,275 | $3.9M | New |
| META Meta Platforms Inc. Class A | 0.33% | 7,727 | $3.9M | Add +3.3% |
| CUBE Cubesmart | 0.33% | 85,674 | $3.9M | Reduce -32.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.32% | 39,210 | $3.8M | New |
| RVT Royce Small-Cap Trust Inc. | 0.32% | 264,932 | $3.8M | Add +26.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.32% | 53,937 | $3.8M | Reduce -17.6% |
| CHTR Charter Communications Inc. Class A | 0.32% | 12,788 | $3.8M | Add +417.7% |
| CUK Carnival PLC-ADR | 0.32% | 220,311 | $3.8M | Reduce -6.0% |
| CAKE The Cheesecake Factory Inc. | 0.32% | 96,201 | $3.8M | New |
| MLKN Millerknoll Inc. | 0.32% | 141,942 | $3.8M | Add +908.3% |
| CRM Salesforce Inc. | 0.31% | 14,503 | $3.7M | Add +101.7% |
| WRBY Warby Parker Inc. Class A | 0.31% | 231,731 | $3.7M | Add +1216.2% |
| GILD Gilead Sciences Inc. | 0.31% | 53,989 | $3.7M | Add +978.3% |
| CPA Copa Holdings SA Class A | 0.31% | 38,795 | $3.7M | Reduce -34.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.31% | 435,012 | $3.7M | Reduce -34.2% |
| SMAR Smartsheet Inc. Class A | 0.31% | 82,791 | $3.6M | No change |
| GPC Genuine Parts Co. | 0.31% | 26,156 | $3.6M | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 19,759 | $3.6M | Add +79.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.30% | 170,375 | $3.5M | Add +34.2% |
| SPT Sprout Social Inc. Class A | 0.30% | 98,779 | $3.5M | Add +63.8% |
| RTX RTX Corp. | 0.30% | 35,030 | $3.5M | Add +1345.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.29% | 258,167 | $3.5M | Reduce -23.1% |
Other holdings (31): bonds, preferreds, convertibles and warrants · $235K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 22,065 | $94K | No change |
| AFRIW Forafric Global PLC -CW27 | *W EXP 06/09/202 | 15,289 | $23K | No change |
| SCLXW Vickers Vantage Corp. I -CW27 | *W EXP 11/10/202 | 43,824 | $20K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 10,152 | $19K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 91,361 | $16K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 18,651 | $13K | New |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 12,999 | $6K | New |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 12,415 | $6K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 74,626 | $4K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 16,078 | $4K | No change |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | 29,387 | $3K | No change |
| PRSTW Presto Automation Inc.-27 | *W EXP 09/21/202 | 107,842 | $3K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 53,653 | $3K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 10,483 | $2K | No change |
| TRIS.WS Tristar Acq I Class A -CW28 | *W EXP 99/99/999 | 19,149 | $2K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 20,000 | $2K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 21,223 | $2K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,336 | $2K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 30,872 | $2K | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 15,000 | $1K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 24,063 | $1K | No change |
| MLECW Moolec Science SA | *W EXP 12/30/202 | 21,436 | $1K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 12,837 | $987 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 32,045 | $961 | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 13,682 | $944 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 16,378 | $819 | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 14,610 | $732 | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 10,286 | $631 | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 17,892 | $626 | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 14,594 | $585 | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 10,628 | $372 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.48 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −1.15 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.74 |
| LOW Lowe's Cos Inc. | Reduce -93.9% | 0.04% | −0.71 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.69 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.64 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.62 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.58 |
| KMX Carmax Inc. | Reduce -91.3% | 0.04% | −0.58 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.54 |
| TXRH Texas Roadhouse Inc. | Reduce -74.4% | 0.19% | −0.49 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.49 |
| UAL United Airlines Holdings Inc. | Reduce -76.0% | 0.15% | −0.49 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.48 |
| SSTK Shutterstock Inc. | Sold out | 0.00% | −0.46 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.44 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.44 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.43 |
| FISV Fiserv Inc. | Reduce -33.2% | 0.65% | −0.43 |
| KR Kroger Co. | Reduce -70.8% | 0.14% | −0.42 |
| ALGN Align Technology Inc. | Reduce -62.1% | 0.15% | −0.41 |
| GO Grocery Outlet Holding Corp. | Reduce -94.0% | 0.02% | −0.41 |
| LRN Stride Inc. | Sold out | 0.00% | −0.40 |
| BSTZ BlackRock Sci & Tech TRM TR | Sold out | 0.00% | −0.40 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -61.4% | 0.24% | −0.38 |
| WYNN WYNN Resorts Ltd. | Reduce -67.1% | 0.14% | −0.37 |
| FRPT Freshpet Inc. | Reduce -40.3% | 0.67% | −0.37 |
| RMD Resmed Inc. | Reduce -78.0% | 0.09% | −0.36 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -76.9% | 0.10% | −0.34 |
| URBN Urban Outfitters Inc. | Reduce -91.5% | 0.03% | −0.33 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.32 |
| GAB Gabelli Equity Trust | Reduce -90.1% | 0.03% | −0.31 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.31 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.31 |
| KMB Kimberly-Clark Corp. | Reduce -40.3% | 0.47% | −0.29 |
| WMT Walmart Inc. | Reduce -59.5% | 0.23% | −0.29 |
| BROS Dutch Bros Inc. Class A | Reduce -54.3% | 0.35% | −0.28 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.28 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -73.9% | 0.10% | −0.28 |
| NAD Nuveen Quality Municipal Inc. | Reduce -53.4% | 0.22% | −0.26 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.25 |
| NZF Nuveen Municipal Credit Inc. | Reduce -73.0% | 0.09% | −0.25 |
| SONO Sonos Inc. | Reduce -37.0% | 0.22% | −0.25 |
| LSPD Lightspeed Commerce Inc. | Reduce -59.6% | 0.15% | −0.25 |
| WRLD World Acceptance Corp. | Sold out | 0.00% | −0.25 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.24 |
| CLX Clorox Company | Reduce -15.4% | 0.65% | −0.24 |
| ADX Adams Diversified Equity | Reduce -90.5% | 0.03% | −0.23 |
| CPA Copa Holdings SA Class A | Reduce -34.5% | 0.31% | −0.23 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| FBTC Fidelity Wise Origin Bitcoin | Add +202.0% | 2.16% | +1.28 |
| ELF Elf Beauty Inc. | Add +160.6% | 1.62% | +1.02 |
| IFN Aberdeen India Fund Inc. | New | 0.86% | +0.86 |
| EAT Brinker International Inc. | Add +245.9% | 0.96% | +0.76 |
| KDP Keurig Dr Pepper Inc. | New | 0.74% | +0.74 |
| STZ Constellation Brands Inc. Class A | New | 0.65% | +0.65 |
| TPR Tapestry Inc. | Add +493.4% | 0.75% | +0.61 |
| KO The Coca-Cola Co. | New | 0.60% | +0.60 |
| TJX TJX Companies Inc. | New | 0.60% | +0.60 |
| SMPL The Simply Good Foods Co. | New | 0.59% | +0.59 |
| RPM RPM International Inc. | New | 0.58% | +0.58 |
| CHDN Churchill Downs Inc. | New | 0.57% | +0.57 |
| SN Sharkninja Inc. | New | 0.55% | +0.55 |
| BOOT Boot Barn Holdings Inc. | New | 0.53% | +0.53 |
| HIMS Hims & Hers Health Inc. | Add +317.8% | 0.64% | +0.52 |
| UNH Unitedhealth Group Inc. | New | 0.49% | +0.49 |
| COLM Columbia Sportswear Co. | New | 0.49% | +0.49 |
| MTN Vail Resorts Inc. | New | 0.48% | +0.48 |
| DKNG Draftkings Inc. Class A | Add +538.4% | 0.58% | +0.47 |
| LVS Las Vegas Sands Corp. | New | 0.43% | +0.43 |
| MNST Monster Beverage Corp. | New | 0.42% | +0.42 |
| RBLX Roblox Corp. Class A | New | 0.42% | +0.42 |
| PRKS United Parks & Resorts Inc. | New | 0.41% | +0.41 |
| V Visa Inc. Class A | Add +320.3% | 0.54% | +0.40 |
| SBH Sally Beauty Holdings Inc. | New | 0.37% | +0.37 |
| BURL Burlington Stores Inc. | New | 0.36% | +0.36 |
| AAP Advance Auto Parts Inc. | New | 0.36% | +0.36 |
| LW Lamb Weston Holdings Inc. | New | 0.34% | +0.34 |
| BTX BlackRock Tech & Priv Eqty | New | 0.33% | +0.33 |
| YETI Yeti Holdings Inc. | New | 0.33% | +0.33 |
| ROST Ross Stores Inc. | New | 0.33% | +0.33 |
| JPM JPMorgan Chase & Co. | New | 0.33% | +0.33 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.32% | +0.32 |
| CAKE The Cheesecake Factory Inc. | New | 0.32% | +0.32 |
| GPC Genuine Parts Co. | New | 0.31% | +0.31 |
| SHAK Shake Shack Inc. Class A | Add +1225.6% | 0.33% | +0.30 |
| EYE National Vision Holdings Inc. | Add +523.8% | 0.42% | +0.30 |
| NEE Nextera Energy Inc. | New | 0.29% | +0.29 |
| WRBY Warby Parker Inc. Class A | Add +1216.2% | 0.31% | +0.29 |
| MLKN Millerknoll Inc. | Add +908.3% | 0.32% | +0.29 |
| EPC Edgewell Personal Care Co. | New | 0.28% | +0.28 |
| GILD Gilead Sciences Inc. | Add +978.3% | 0.31% | +0.28 |
| RTX RTX Corp. | Add +1345.1% | 0.30% | +0.28 |
| AFRM Affirm Holdings Inc. | Add +432.6% | 0.36% | +0.28 |
| VITL Vital Farms Inc. | New | 0.27% | +0.27 |
| TSCO Tractor Supply Company | New | 0.26% | +0.26 |
| PGR Progressive Corp. | New | 0.26% | +0.26 |
| CHTR Charter Communications Inc. Class A | Add +417.7% | 0.32% | +0.26 |
| SIG Signet Jewelers Ltd. | New | 0.26% | +0.26 |
| CVS CVS Health Corp. | New | 0.26% | +0.26 |
Notes & Other Activity Q1 2024 → Q2 2024
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 18,651 | $13K |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | New | 12,999 | $6K |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | Sold out | 12,999 | $5Kbefore exit |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | Sold out | 28,442 | $2Kbefore exit |
| ACBAW Ace Global Business -CW27 | *W EXP 02/20/202 | Sold out | 88,838 | $2Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 24,896 | $1Kbefore exit |
| SWSSW Springwater Special Sit-CW26 | *W EXP 12/01/202 | Sold out | 27,599 | $679before exit |
| RACYW Relativity Acquisition-CW27 | *W EXP 12/15/202 | Sold out | 11,584 | $546before 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 | 623 | $1.5B | TLT, HEI.A, STZ, SMH, MO |
| Q1 2026 | 701 | $1.6B | HEI.A, STZ, XLE, MO, AAPL |
| Q4 2025 | 684 | $1.5B | HEI.A, MNST, SPY, STZ, FOX |
| Q3 2025 | 591 | $1.6B | SHY, HEI.A, MNST, BRBR, IBIT |
| Q2 2025 | 625 | $1.3B | IBIT, HEI.A, FBTC, AFRM, ELF |
| Q1 2025 | 601 | $1.1B | HEI.A, IBIT, FBTC, ROOT, MNST |
| Q4 2024 | 684 | $942.6M | FBTC, SHY, HEI.A, RA, IBIT |
| Q3 2024 | 616 | $983.1M | FBTC, HEI.A, RA, IFN, IBIT |
| Q2 2024 | 658 | $1.2B | FBTC, HEI.A, ELF, RA, ANF |
| Q1 2024 | 683 | $1.1B | SHY, HEI.A, RA, CHD, FISV |