Lombard Odier Asset Management (USA) Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lombard Odier Asset Management (USA) Corp reported 208 stock positions worth $229.3 million. Its top holding was SS Energy Select Sector (XLE) at 5.0% of the portfolio, followed by Silence Therapeutics PLC-ADR (SLN, 4.4%) and Vaneck Gold Miners ETF (GDX, 2.4%). Compared with Q3 2024, it opened 110 new positions, sold out of 82, added to 49 and reduced 48. The biggest buy was SS Energy Select Sector (XLE, shares +193%) and the biggest sale Silence Therapeutics PLC-ADR (SLN, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001491719
- Portfolio Value
- $229.3M (Q4 2024)
- SEC Filing
- 0000908834-25-000075 ↗ filed Feb 14, 2025
Holdings Value
Holdings 208 stocks · $229.3M
| XLE SS Energy Select Sector | 5.04% | 135,000 | $11.6M | Add +193.5% |
| SLN Silence Therapeutics PLC-ADR | 4.45% | 1,856,023 | $10.2M | Reduce -30.3% |
| GDX Vaneck Gold Miners ETF | 2.37% | 160,000 | $5.4M | Add +53.9% |
| VZ Verizon Communications Inc. | 2.21% | 126,500 | $5.1M | Add +6.3% |
| EXPE Expedia Group Inc. | 1.99% | 24,500 | $4.6M | Add +36.1% |
| NEM Newmont Corp. | 1.75% | 108,000 | $4.0M | New |
| BERY Berry Global Group Inc. | 1.73% | 61,221 | $4.0M | Add +182.7% |
| XOP SS SPDR S&P Og Exp & Prod | 1.50% | 26,000 | $3.4M | Reduce -7.1% |
| FE Firstenergy Corp. | 1.36% | 78,654 | $3.1M | Add +27.1% |
| AGO Assured Guaranty Ltd. | 1.36% | 34,670 | $3.1M | Reduce -32.4% |
| CZR Caesars Entertainment Inc. | 1.32% | 90,631 | $3.0M | Add +17.5% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.32% | 518,700 | $3.0M | Add +7.0% |
| AAPL Apple Inc. | 1.31% | 12,000 | $3.0M | Reduce -20.0% |
| REVG Rev Group Inc. | 1.28% | 92,000 | $2.9M | New |
| OPCH Option Care Health Inc. | 1.23% | 121,842 | $2.8M | Reduce -30.3% |
| GLD SPDR Gold Shares | 1.21% | 11,424 | $2.8M | Add +57.4% |
| NBN Northeast Bank | 1.20% | 30,000 | $2.8M | New |
| BWXT BWX Technologies Inc. | 1.08% | 22,168 | $2.5M | Add +48.9% |
| NBR Nabors Industries Ltd. | 1.07% | 43,000 | $2.5M | Add +41.0% |
| LAUR Laureate Education Inc. | 1.05% | 131,750 | $2.4M | Reduce -34.7% |
| D Dominion Energy Inc. | 1.05% | 44,606 | $2.4M | Add +43.1% |
| CCK Crown Holdings Inc. | 1.05% | 28,992 | $2.4M | New |
| CLF Cleveland-Cliffs Inc. | 0.96% | 234,000 | $2.2M | Add +30.0% |
| FTAI Ftai Aviation Ltd. | 0.95% | 15,144 | $2.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 10,496 | $2.1M | Add +93.3% |
| CVS CVS Health Corp. | 0.88% | 45,000 | $2.0M | Add +42.9% |
| DMRC Digimarc Corp. | 0.87% | 53,500 | $2.0M | New |
| PM Philip Morris International | 0.87% | 16,500 | $2.0M | New |
| TMHC Taylor Morrison Home Corp. | 0.86% | 32,343 | $2.0M | Reduce -9.8% |
| FLUT Flutter Entertainment PLC-Di | 0.86% | 7,600 | $2.0M | New |
| BKR Baker Hughes Co. | 0.84% | 46,989 | $1.9M | Add +42.4% |
| APO Apollo Global Management Inc. | 0.83% | 11,500 | $1.9M | New |
| BBW Build-A-Bear Workshop Inc. | 0.81% | 40,454 | $1.9M | Add +289.1% |
| PFGC Performance Food Group Co. | 0.81% | 22,000 | $1.9M | New |
| APTV Aptiv PLC | 0.80% | 30,405 | $1.8M | Add +107.7% |
| HWM Howmet Aerospace Inc. | 0.79% | 16,615 | $1.8M | New |
| BMI Badger Meter Inc. | 0.77% | 8,321 | $1.8M | Add +38.7% |
| MAN Manpowergroup Inc. | 0.73% | 29,170 | $1.7M | Reduce -1.2% |
| WEN The Wendy's Co. | 0.71% | 100,073 | $1.6M | New |
| VVV Valvoline Inc. | 0.71% | 44,832 | $1.6M | Add +68.7% |
| TAC Transalta Corp. | 0.70% | 114,120 | $1.6M | Reduce -12.2% |
| PRGO Perrigo Co. PLC | 0.70% | 62,239 | $1.6M | Reduce -52.3% |
| GLNG Golar LNG Ltd. | 0.69% | 37,500 | $1.6M | Add +15.4% |
| AN Autonation Inc. | 0.69% | 9,253 | $1.6M | New |
| UAL United Airlines Holdings Inc. | 0.68% | 16,000 | $1.6M | Add +220.0% |
| ACA Arcosa Inc. | 0.66% | 15,567 | $1.5M | New |
| LPX Louisiana-Pacific Corp. | 0.63% | 14,000 | $1.4M | New |
| ITRI Itron Inc. | 0.63% | 13,327 | $1.4M | Add +16.8% |
| BLDR Builders Firstsource Inc. | 0.62% | 9,928 | $1.4M | Reduce -13.1% |
| GT Goodyear Tire & Rubber Co. | 0.61% | 155,155 | $1.4M | Add +11.6% |
| WPM Wheaton Precious Metals Corp. | 0.59% | 24,227 | $1.4M | Add +34.6% |
| CRC California Resources Corp. | 0.59% | 26,000 | $1.3M | Add +44.4% |
| CNH CNH Industrial NV | 0.58% | 117,848 | $1.3M | Add +24.6% |
| SFM Sprouts Farmers Market Inc. | 0.58% | 10,492 | $1.3M | Add +58.3% |
| SLV iShares Silver Trust | 0.58% | 50,568 | $1.3M | New |
| STKL Sunopta Inc. | 0.55% | 162,960 | $1.3M | Add +16.3% |
| NRG NRG Energy Inc. | 0.54% | 13,607 | $1.2M | Reduce -4.5% |
| GSM Ferroglobe PLC | 0.53% | 318,449 | $1.2M | Add +40.7% |
| CDW CDW Corp. | 0.53% | 6,945 | $1.2M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.51% | 32,057 | $1.2M | Add +36.0% |
| NUE Nucor Corp. | 0.51% | 10,000 | $1.2M | Add +17.6% |
| MUR Murphy Oil Corp. | 0.50% | 38,000 | $1.1M | Add +11.8% |
| STLD Steel Dynamics Inc. | 0.50% | 10,000 | $1.1M | Add +21.9% |
| CARR Carrier Global Corp. | 0.49% | 16,570 | $1.1M | New |
| CEG Constellation Energy | 0.49% | 5,018 | $1.1M | New |
| TKO Tko Group Holdings Inc. | 0.49% | 7,865 | $1.1M | New |
| LOW Lowe's Cos Inc. | 0.49% | 4,522 | $1.1M | New |
| DAR Darling Ingredients Inc. | 0.47% | 31,962 | $1.1M | New |
| ALLE Allegion PLC | 0.47% | 8,200 | $1.1M | New |
| LB Landbridge Co. LLC-A | 0.47% | 16,575 | $1.1M | Reduce -54.4% |
| CCJ Cameco Corp. | 0.45% | 20,000 | $1.0M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,400 | $1.0M | New |
| M Macy's Inc. | 0.44% | 60,000 | $1.0M | Reduce -10.0% |
| GEV GE Vernova Inc. | 0.44% | 3,062 | $1.0M | Reduce -30.0% |
| INTC Intel Corp. | 0.44% | 50,000 | $1.0M | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 0.44% | 16,500 | $998K | Add +230.0% |
| AGX Argan Inc. | 0.43% | 7,266 | $996K | Reduce -47.4% |
| AMZN Amazon.com Inc. | 0.43% | 4,500 | $987K | New |
| DIN Dine Brands Global Inc. | 0.40% | 30,823 | $928K | New |
| EAT Brinker International Inc. | 0.40% | 6,989 | $925K | Reduce -56.2% |
| FSLR First Solar Inc. | 0.40% | 5,194 | $915K | Add +39.9% |
| HAL Halliburton Co. | 0.40% | 33,500 | $911K | Reduce -46.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 23,500 | $901K | New |
| MGM MGM Resorts International | 0.39% | 26,000 | $901K | Add +20.9% |
| GO Grocery Outlet Holding Corp. | 0.37% | 54,051 | $844K | New |
| SAH Sonic Automotive Inc. Class A | 0.36% | 13,160 | $834K | Add +45.1% |
| MMS Maximus Inc. | 0.36% | 10,972 | $819K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.36% | 22,314 | $815K | New |
| DBRG Digitalbridge Group Inc. | 0.36% | 72,211 | $815K | Reduce -19.5% |
| ALRM Alarm.com Holdings Inc. | 0.35% | 13,334 | $811K | New |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 9,500 | $806K | New |
| COHR Coherent Corp. | 0.35% | 8,500 | $805K | Reduce -11.5% |
| LEN Lennar Corp. Class A | 0.35% | 5,835 | $796K | Reduce -52.7% |
| WSO Watsco Inc. | 0.34% | 1,649 | $781K | New |
| AMPS Altus Power Inc. | 0.34% | 190,774 | $776K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.34% | 9,234 | $770K | New |
| NPWR Net Power Inc. | 0.33% | 72,204 | $765K | New |
| TRU Transunion | 0.33% | 8,185 | $759K | Reduce -5.2% |
| ADM Archer-Daniels-Midland Co. | 0.33% | 15,000 | $758K | No change |
| LUMN Lumen Technologies Inc. | 0.32% | 140,000 | $743K | Add +41.4% |
Options reported separately and not counted above: AAL puts ($130.7M), SPY puts ($111.6M), CCL puts ($97.9M), XOP puts ($66.2M), AAPL puts ($62.6M), GDX puts ($33.9M), X puts ($33.5M), Z puts ($33.3M), XLE puts ($32.1M), KBH puts ($30.9M), BMY calls ($26.9M), MET puts ($26.6M), and 62 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $30.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $15.8M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 14,500,000 | $15.1M | No change |
Total filed on the 13F, all lines: $260.2M.
Portfolio Sells Q3 2024 → Q4 2024
| SLN Silence Therapeutics PLC-ADR | Reduce -30.3% | 4.45% | −11.21 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −1.41 |
| WCC Wesco International Inc. | Sold out | 0.00% | −1.34 |
| OPCH Option Care Health Inc. | Reduce -30.3% | 1.23% | −1.13 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.93 |
| WK Workiva Inc. | Sold out | 0.00% | −0.92 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.92 |
| PRGO Perrigo Co. PLC | Reduce -52.3% | 0.70% | −0.78 |
| DIS The Walt Disney Co. | Reduce -82.0% | 0.20% | −0.73 |
| LZB La-Z-Boy Inc. | Reduce -76.5% | 0.23% | −0.71 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.71 |
| LEN Lennar Corp. Class A | Reduce -52.7% | 0.35% | −0.65 |
| ICFI Icf International Inc. | Reduce -57.3% | 0.29% | −0.65 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.64 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.56 |
| TXRH Texas Roadhouse Inc. | Reduce -85.6% | 0.10% | −0.56 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.54 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.48 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.47 |
| AES AES Corp. | Sold out | 0.00% | −0.46 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.46 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.44 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.44 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.42 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.41 |
| AGO Assured Guaranty Ltd. | Reduce -32.4% | 1.36% | −0.40 |
| LAUR Laureate Education Inc. | Reduce -34.7% | 1.05% | −0.40 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.40 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.40 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.39 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.39 |
| HAL Halliburton Co. | Reduce -46.0% | 0.40% | −0.38 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.38 |
| MCS Marcus Corporation | Sold out | 0.00% | −0.38 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.37 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.36 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.36 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.36 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.36 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.35 |
| BLDR Builders Firstsource Inc. | Reduce -13.1% | 0.62% | −0.34 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.33 |
| CNC Centene Corp. | Sold out | 0.00% | −0.33 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.32 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.32 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.31 |
| GIII G-III Apparel Group Ltd. | Sold out | 0.00% | −0.28 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.28 |
| CAL Caleres Inc. | Sold out | 0.00% | −0.28 |
| NABL N-Able Inc. | Reduce -52.9% | 0.14% | −0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| XLE SS Energy Select Sector | Add +193.5% | 5.04% | +3.30 |
| NEM Newmont Corp. | New | 1.75% | +1.75 |
| REVG Rev Group Inc. | New | 1.28% | +1.28 |
| NBN Northeast Bank | New | 1.20% | +1.20 |
| BERY Berry Global Group Inc. | Add +182.7% | 1.73% | +1.09 |
| CCK Crown Holdings Inc. | New | 1.05% | +1.05 |
| FTAI Ftai Aviation Ltd. | New | 0.95% | +0.95 |
| DMRC Digimarc Corp. | New | 0.87% | +0.87 |
| PM Philip Morris International | New | 0.87% | +0.87 |
| FLUT Flutter Entertainment PLC-Di | New | 0.86% | +0.86 |
| EXPE Expedia Group Inc. | Add +36.1% | 1.99% | +0.84 |
| APO Apollo Global Management Inc. | New | 0.83% | +0.83 |
| PFGC Performance Food Group Co. | New | 0.81% | +0.81 |
| HWM Howmet Aerospace Inc. | New | 0.79% | +0.79 |
| WEN The Wendy's Co. | New | 0.71% | +0.71 |
| AN Autonation Inc. | New | 0.69% | +0.69 |
| BBW Build-A-Bear Workshop Inc. | Add +289.1% | 0.81% | +0.66 |
| ACA Arcosa Inc. | New | 0.66% | +0.66 |
| LPX Louisiana-Pacific Corp. | New | 0.63% | +0.63 |
| SLV iShares Silver Trust | New | 0.58% | +0.58 |
| GDX Vaneck Gold Miners ETF | Add +53.9% | 2.37% | +0.58 |
| UAL United Airlines Holdings Inc. | Add +220.0% | 0.68% | +0.55 |
| CDW CDW Corp. | New | 0.53% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +93.3% | 0.90% | +0.50 |
| CARR Carrier Global Corp. | New | 0.49% | +0.49 |
| CEG Constellation Energy | New | 0.49% | +0.49 |
| TKO Tko Group Holdings Inc. | New | 0.49% | +0.49 |
| LOW Lowe's Cos Inc. | New | 0.49% | +0.49 |
| DAR Darling Ingredients Inc. | New | 0.47% | +0.47 |
| ALLE Allegion PLC | New | 0.47% | +0.47 |
| GOOGL Alphabet Inc. Class A | New | 0.45% | +0.45 |
| GLD SPDR Gold Shares | Add +57.4% | 1.21% | +0.44 |
| AMZN Amazon.com Inc. | New | 0.43% | +0.43 |
| DIN Dine Brands Global Inc. | New | 0.40% | +0.40 |
| SLB SLB Ltd. | New | 0.39% | +0.39 |
| BWXT BWX Technologies Inc. | Add +48.9% | 1.08% | +0.38 |
| GO Grocery Outlet Holding Corp. | New | 0.37% | +0.37 |
| MMS Maximus Inc. | New | 0.36% | +0.36 |
| NXT Nextpower Inc. | New | 0.36% | +0.36 |
| ALRM Alarm.com Holdings Inc. | New | 0.35% | +0.35 |
| BABA Alibaba Group Holding-SP ADR | New | 0.35% | +0.35 |
| APTV Aptiv PLC | Add +107.7% | 0.80% | +0.35 |
| WSO Watsco Inc. | New | 0.34% | +0.34 |
| AMPS Altus Power Inc. | New | 0.34% | +0.34 |
| EFOR Everforth Inc. | New | 0.34% | +0.34 |
| NPWR Net Power Inc. | New | 0.33% | +0.33 |
| DAL Delta Air Lines Inc. | Add +230.0% | 0.44% | +0.33 |
| BKR Baker Hughes Co. | Add +42.4% | 0.84% | +0.32 |
| CLX Clorox Company | New | 0.32% | +0.32 |
| MRVL Marvell Technology Inc. | New | 0.31% | +0.31 |
Options Activity Q3 2024 → Q4 2024
| AAL American Airlines Group Inc. | put | Reduce -38.8% | 7,500,000 | $130.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -31.9% | 190,500 | $111.6M |
| BHC Bausch Health Cos Inc. | put | Sold out | 6,100,000 | $49.8Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | put | Sold out | 1,500,000 | $30.8Mbefore exit |
| BMY Bristol-Myers Squibb Co. | call | Add +18.8% | 475,000 | $26.9M |
| TLT iShares 20+ Year Treasury BD | put | Add +366.7% | 280,000 | $24.5M |
| IBM Intl Business Machines Corp. | call | Reduce -16.7% | 75,000 | $16.5M |
| CAR Avis Budget Group Inc. | put | Sold out | 188,000 | $16.5Mbefore exit |
| UAL United Airlines Holdings Inc. | put | Reduce -85.0% | 125,000 | $12.1M |
| MRK Merck & Co. Inc. | call | New | 105,000 | $10.4M |
| SPG Simon Property Group Inc. | call | Reduce -33.3% | 60,000 | $10.3M |
| GILD Gilead Sciences Inc. | put | New | 100,000 | $9.2M |
| LUMN Lumen Technologies Inc. | put | Reduce -44.4% | 1,500,000 | $8.0M |
| BMY Bristol-Myers Squibb Co. | put | New | 125,000 | $7.1M |
| HTZ Hertz Global Hldgs Inc. | put | Reduce -8.5% | 1,555,000 | $5.7M |
| DAL Delta Air Lines Inc. | call | Reduce -32.0% | 85,000 | $5.1M |
| XRX Xerox Holdings Corp. | put | New | 540,000 | $4.6M |
| HLF Herbalife Ltd. | put | Sold out | 625,000 | $4.5Mbefore exit |
| NCLH Norwegian Cruise Line Holdin | call | Sold out | 200,000 | $4.1Mbefore exit |
| LEN Lennar Corp. Class A | call | Reduce -10.8% | 29,900 | $4.1M |
| IBM Intl Business Machines Corp. | put | New | 17,500 | $3.8M |
| AAL American Airlines Group Inc. | call | Reduce -60.0% | 200,000 | $3.5M |
| EXPE Expedia Group Inc. | put | Reduce -25.0% | 18,000 | $3.4M |
| LMT Lockheed Martin Corp. | call | Sold out | 5,600 | $3.3Mbefore exit |
| BHC Bausch Health Cos Inc. | call | Sold out | 400,000 | $3.3Mbefore exit |
| NEM Newmont Corp. | call | Sold out | 40,000 | $2.1Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 11,000 | $2.0Mbefore exit |
| BE Bloom Energy Corp. Class A | put | New | 82,300 | $1.8M |
| LEU Centrus Energy Corp. Class A | put | New | 25,000 | $1.7M |
| CRC California Resources Corp. | call | Sold out | 59,144 | $992Kbefore exit |
| MSTR Strategy Inc. | call | New | 3,200 | $927K |
| CLF Cleveland-Cliffs Inc. | call | New | 70,000 | $658K |
| SMCI Super Micro Computer Inc. | put | New | 20,000 | $610K |
| IWM iShares Russell 2000 ETF | put | Sold out | 2,500 | $552Kbefore exit |
| HAL Halliburton Co. | put | Reduce -20.0% | 20,000 | $544K |
| UAL United Airlines Holdings Inc. | call | New | 5,000 | $486K |
| HIMS Hims & Hers Health Inc. | put | New | 20,000 | $484K |
| NBR Nabors Industries Ltd. | call | Sold out | 6,500 | $419Kbefore exit |
| CYH Community Health Systems Inc. | put | Sold out | 50,000 | $304Kbefore exit |
| QS Quantumscape Corp. | put | New | 50,000 | $260K |
| DRVN Driven Brands Holdings Inc. | call | Sold out | 10,000 | $143Kbefore exit |
| AGNT Agnt Inc. | put | Sold out | 10,000 | $141Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 7,500,000 | $9.3Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 960,000 | $687Kbefore 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 | 73 | $72.0M | AAPL, NEXN, CZR, CLF, DCH |
| Q1 2026 | 192 | $132.6M | CZR, AAPL, GOOGL, DCH, CLF |
| Q4 2025 | 146 | $185.9M | GOOGL, VZ, TLN, AAPL, CZR |
| Q3 2025 | 332 | $374.8M | SLN, RSG, VZ, GOOGL, RBC |
| Q2 2025 | 282 | $322.5M | RSG, NEXN, SLN, BMI, VZ |
| Q1 2025 | 129 | $239.1M | NEXN, NEM, WM, RSG, ORLY |
| Q4 2024 | 208 | $229.3M | XLE, SLN, GDX, VZ, EXPE |
| Q3 2024 | 180 | $231.3M | SLN, OPCH, VZ, GDX, AGO |
| Q2 2024 | 170 | $227.3M | SLN, Z, AD, OPCH, VZ |
| Q1 2024 | 218 | $676.7M | SPY, TLT, SLN, Z, AAPL |