Lombard Odier Asset Management (USA) Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lombard Odier Asset Management (USA) Corp reported 282 stock positions worth $322.5 million. Its top holding was Republic Services (RSG) at 2.6% of the portfolio, followed by Nexxen International (NEXN, 2.5%) and Silence Therapeutics PLC-ADR (SLN, 2.4%). Compared with Q1 2025, it opened 181 new positions, sold out of 28, added to 63 and reduced 36. The biggest buy was a new position in Duke Energy (DUK) and the biggest sale an exit from Waste Management (WM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001491719
- Portfolio Value
- $322.5M (Q2 2025)
- SEC Filing
- 0000908834-25-000253 ↗ filed Aug 14, 2025
Holdings Value
Holdings 282 stocks · $322.5M
| RSG Republic Services Inc. | 2.59% | 33,880 | $8.4M | Add +24.4% |
| NEXN Nexxen International Ltd. | 2.51% | 1,066,927 | $8.1M | Reduce -15.6% |
| SLN Silence Therapeutics PLC-ADR | 2.42% | 1,849,734 | $7.8M | No change |
| BMI Badger Meter Inc. | 2.11% | 27,760 | $6.8M | Add +19.8% |
| VZ Verizon Communications Inc. | 1.63% | 121,145 | $5.2M | Add +10.1% |
| BRO Brown & Brown Inc. | 1.57% | 45,528 | $5.0M | Add +242.9% |
| TDG Transdigm Group Inc. | 1.41% | 2,984 | $4.5M | Add +403.2% |
| DUK Duke Energy Corp. | 1.33% | 36,246 | $4.3M | New |
| CZR Caesars Entertainment Inc. | 1.25% | 142,349 | $4.0M | Add +23.1% |
| RBC RBC Bearings Inc. | 1.19% | 9,963 | $3.8M | New |
| WSO Watsco Inc. | 1.16% | 8,493 | $3.8M | Add +181.5% |
| TRI Thomson Reuters Corp. | 1.15% | 18,457 | $3.7M | Reduce -17.3% |
| XOP SS SPDR S&P Og Exp & Prod | 1.13% | 29,000 | $3.6M | Add +11.5% |
| AGO Assured Guaranty Ltd. | 1.08% | 40,135 | $3.5M | Add +27.6% |
| KR Kroger Co. | 1.07% | 48,328 | $3.5M | New |
| LAUR Laureate Education Inc. | 1.03% | 141,665 | $3.3M | Add +13.1% |
| QXO Qxo Inc. | 1.02% | 152,440 | $3.3M | Add +306.7% |
| RACE Ferrari NV | 1.02% | 6,678 | $3.3M | New |
| ORLY O'reilly Automotive Inc. | 1.01% | 36,268 | $3.3M | Reduce -43.0% |
| AZO AutoZone Inc. | 0.98% | 853 | $3.2M | Add +8.8% |
| COR Cencora Inc. | 0.98% | 10,534 | $3.2M | New |
| ITRI Itron Inc. | 0.97% | 23,727 | $3.1M | New |
| APTV Aptiv PLC | 0.97% | 45,712 | $3.1M | Reduce -18.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.95% | 9,565 | $3.1M | Add +30.4% |
| PGR Progressive Corp. | 0.94% | 11,396 | $3.0M | New |
| HEI Heico Corp. | 0.93% | 9,181 | $3.0M | Add +54.8% |
| HWM Howmet Aerospace Inc. | 0.93% | 16,110 | $3.0M | Add +0.5% |
| APG Api Group Corp. | 0.92% | 58,045 | $3.0M | New |
| NEM Newmont Corp. | 0.90% | 50,000 | $2.9M | Reduce -66.8% |
| BKR Baker Hughes Co. | 0.89% | 75,177 | $2.9M | Add +20.7% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.89% | 700,000 | $2.9M | Add +16.6% |
| TMHC Taylor Morrison Home Corp. | 0.88% | 46,086 | $2.8M | Add +24.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 12,474 | $2.8M | New |
| TLN Talen Energy Corp. | 0.87% | 9,688 | $2.8M | Add +189.8% |
| GOOGL Alphabet Inc. Class A | 0.86% | 15,796 | $2.8M | Add +203.8% |
| NVDA Nvidia Corp. | 0.82% | 16,690 | $2.6M | New |
| CLF Cleveland-Cliffs Inc. | 0.81% | 345,000 | $2.6M | Add +32.7% |
| WPM Wheaton Precious Metals Corp. | 0.81% | 28,998 | $2.6M | Reduce -6.6% |
| NBR Nabors Industries Ltd. | 0.79% | 91,046 | $2.6M | Add +51.7% |
| DAR Darling Ingredients Inc. | 0.77% | 65,245 | $2.5M | Add +28.0% |
| MSI Motorola Solutions Inc. | 0.76% | 5,812 | $2.4M | Add +11.6% |
| MSFT Microsoft Corp. | 0.72% | 4,677 | $2.3M | Add +106.2% |
| PRMB Primo Brands Corp. | 0.72% | 78,247 | $2.3M | New |
| REVG Rev Group Inc. | 0.70% | 47,595 | $2.3M | Reduce -57.5% |
| MCK McKesson Corp. | 0.70% | 3,077 | $2.3M | Reduce -57.8% |
| MBLY Mobileye Global Inc. Class A | 0.69% | 124,226 | $2.2M | New |
| SIMO Silicon Motion Technol-ADR | 0.68% | 28,996 | $2.2M | Add +0.4% |
| INTC Intel Corp. | 0.67% | 96,657 | $2.2M | Reduce -6.4% |
| POWL Powell Industries Inc. | 0.66% | 10,070 | $2.1M | New |
| FCX Freeport-McMoran Inc. | 0.65% | 48,329 | $2.1M | New |
| PRGO Perrigo Co. PLC | 0.65% | 78,066 | $2.1M | Add +45.0% |
| FLUT Flutter Entertainment PLC-Di | 0.64% | 7,227 | $2.1M | Reduce -54.8% |
| WFRD Weatherford International PL | 0.63% | 40,130 | $2.0M | New |
| MUR Murphy Oil Corp. | 0.62% | 89,000 | $2.0M | Add +119.8% |
| FSLR First Solar Inc. | 0.62% | 12,083 | $2.0M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.61% | 46,538 | $2.0M | Add +7.9% |
| KEX Kirby Corp. | 0.59% | 16,698 | $1.9M | Add +41.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 3,057 | $1.9M | New |
| NXPI NXP Semiconductors NV | 0.58% | 8,617 | $1.9M | Reduce -18.4% |
| VST Vistra Corp. | 0.58% | 9,667 | $1.9M | Reduce -11.7% |
| IWM iShares Russell 2000 ETF | 0.58% | 8,663 | $1.9M | New |
| COF Capital One Financial Corp. | 0.58% | 8,756 | $1.9M | New |
| AER Aercap Holdings NV | 0.57% | 15,714 | $1.8M | Reduce -61.4% |
| GSM Ferroglobe PLC | 0.57% | 499,391 | $1.8M | New |
| MEOH Methanex Corp. | 0.56% | 54,369 | $1.8M | New |
| COHR Coherent Corp. | 0.56% | 20,136 | $1.8M | Add +17.7% |
| PCT Purecycle Technologies Inc. | 0.54% | 126,861 | $1.7M | Reduce -20.7% |
| CRS Carpenter Technology | 0.52% | 6,035 | $1.7M | Reduce -6.6% |
| GLNG Golar LNG Ltd. | 0.51% | 40,274 | $1.7M | Reduce -24.1% |
| ALIT Alight Inc. Class A | 0.51% | 292,362 | $1.7M | Add +54.8% |
| OPCH Option Care Health Inc. | 0.51% | 50,822 | $1.7M | Reduce -14.1% |
| SNDK Sandisk Corp. | 0.51% | 36,247 | $1.6M | Reduce -9.4% |
| RKLB Rocket Lab Corp. | 0.49% | 44,302 | $1.6M | New |
| MRVL Marvell Technology Inc. | 0.48% | 19,956 | $1.5M | Add +7.0% |
| NXE Nexgen Energy Ltd. | 0.48% | 221,504 | $1.5M | New |
| LB Landbridge Co. LLC-A | 0.46% | 22,148 | $1.5M | Reduce -6.9% |
| CCJ Cameco Corp. | 0.46% | 20,140 | $1.5M | Reduce -46.3% |
| MHK Mohawk Industries Inc. | 0.45% | 13,769 | $1.4M | Add +89.7% |
| RTX RTX Corp. | 0.45% | 9,830 | $1.4M | Add +36.4% |
| DLTR Dollar Tree Inc. | 0.44% | 14,209 | $1.4M | Add +33.7% |
| CNNE Cannae Holdings Inc. | 0.43% | 67,218 | $1.4M | Add +29.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.43% | 14,455 | $1.4M | Add +32.6% |
| APD Air Products & Chemicals Inc. | 0.42% | 4,783 | $1.3M | Add +32.9% |
| EXE Expand Energy Corp. | 0.42% | 11,521 | $1.3M | Add +32.8% |
| DRVN Driven Brands Holdings Inc. | 0.41% | 74,715 | $1.3M | Add +30.1% |
| ALB Albemarle Corp. | 0.40% | 20,644 | $1.3M | New |
| BLDR Builders Firstsource Inc. | 0.40% | 10,921 | $1.3M | Add +22.3% |
| HAL Halliburton Co. | 0.38% | 60,592 | $1.2M | Add +66.0% |
| TECK Teck Resources Ltd.-CLS B | 0.38% | 30,159 | $1.2M | Add +32.6% |
| GPRE Green Plains Inc. | 0.37% | 199,194 | $1.2M | New |
| XPO Xpo Inc. | 0.37% | 9,428 | $1.2M | Add +32.6% |
| GT Goodyear Tire & Rubber Co. | 0.37% | 114,000 | $1.2M | Reduce -11.2% |
| LUV Southwest Airlines Co. | 0.36% | 36,106 | $1.2M | New |
| CCL Carnival Corp. | 0.35% | 40,245 | $1.1M | Add +30.5% |
| WCN Waste Connections Inc. | 0.35% | 5,993 | $1.1M | New |
| MGM MGM Resorts International | 0.34% | 32,000 | $1.1M | Add +4.9% |
| OSIS Osi Systems Inc. | 0.34% | 4,893 | $1.1M | New |
| LEA Lear Corp. | 0.34% | 11,550 | $1.1M | Add +120.5% |
| CENX Century Aluminum Company | 0.34% | 60,411 | $1.1M | Reduce -4.3% |
| PHM Pultegroup Inc. | 0.33% | 9,998 | $1.1M | Add +32.9% |
Options reported separately and not counted above: SPY puts ($115.7M), AAL puts ($92.7M), CAR puts ($61.9M), XOP puts ($50.3M), TLT puts ($44.6M), NCLH puts ($34.2M), BHC puts ($33.6M), GDX puts ($31.2M), RIVN puts ($29.7M), CMCSA calls ($26.8M), HLF puts ($24.1M), BMY calls ($22.0M), and 64 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $77.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 20,000,000 | $37.9M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $15.3M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 14,500,000 | $14.3M | No change |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 14,000,000 | $9.6M | New |
Total filed on the 13F, all lines: $399.6M.
Portfolio Sells Q1 2025 → Q2 2025
| WM Waste Management Inc. | Sold out | 0.00% | −2.80 |
| NEM Newmont Corp. | Reduce -66.8% | 0.90% | −2.14 |
| ORLY O'reilly Automotive Inc. | Reduce -43.0% | 1.01% | −1.53 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −1.52 |
| RBA RB Global Inc. | Sold out | 0.00% | −1.47 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −1.44 |
| NBN Northeast Bank | Sold out | 0.00% | −1.38 |
| MCK McKesson Corp. | Reduce -57.8% | 0.70% | −1.35 |
| AN Autonation Inc. | Reduce -93.8% | 0.08% | −1.34 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.31 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −1.21 |
| STLD Steel Dynamics Inc. | Reduce -87.9% | 0.12% | −1.19 |
| AER Aercap Holdings NV | Reduce -61.4% | 0.57% | −1.17 |
| PM Philip Morris International | Sold out | 0.00% | −1.16 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.13 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.09 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −1.01 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.98 |
| NEXN Nexxen International Ltd. | Reduce -15.6% | 2.51% | −0.91 |
| PFGC Performance Food Group Co. | Reduce -71.0% | 0.27% | −0.88 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.87 |
| APO Apollo Global Management Inc. | Reduce -72.0% | 0.23% | −0.85 |
| FLUT Flutter Entertainment PLC-Di | Reduce -54.8% | 0.64% | −0.84 |
| REVG Rev Group Inc. | Reduce -57.5% | 0.70% | −0.78 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.73 |
| LPX Louisiana-Pacific Corp. | Reduce -64.5% | 0.23% | −0.70 |
| DMRC Digimarc Corp. | Sold out | 0.00% | −0.57 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.55 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.50 |
| GDX Vaneck Gold Miners ETF | Reduce -57.5% | 0.27% | −0.49 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.49 |
| BBSI Barrett Business SVCS Inc. | Sold out | 0.00% | −0.47 |
| TRI Thomson Reuters Corp. | Reduce -17.3% | 1.15% | −0.46 |
| APTV Aptiv PLC | Reduce -18.7% | 0.97% | −0.43 |
| GTM Zoominfo Technologies Inc. | Reduce -68.3% | 0.12% | −0.37 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.36 |
| OPCH Option Care Health Inc. | Reduce -14.1% | 0.51% | −0.35 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.35 |
| GLNG Golar LNG Ltd. | Reduce -24.1% | 0.51% | −0.33 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.32 |
| INTC Intel Corp. | Reduce -6.4% | 0.67% | −0.31 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.30 |
| SNDK Sandisk Corp. | Reduce -9.4% | 0.51% | −0.29 |
| SMWB Similarweb Ltd. | Sold out | 0.00% | −0.28 |
| NXPI NXP Semiconductors NV | Reduce -18.4% | 0.58% | −0.26 |
| LB Landbridge Co. LLC-A | Reduce -6.9% | 0.46% | −0.25 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -12.3% | 0.28% | −0.23 |
| FWRD Forward Air Corp. | Reduce -66.4% | 0.10% | −0.22 |
| WPM Wheaton Precious Metals Corp. | Reduce -6.6% | 0.81% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| DUK Duke Energy Corp. | New | 1.33% | +1.33 |
| RBC RBC Bearings Inc. | New | 1.19% | +1.19 |
| KR Kroger Co. | New | 1.07% | +1.07 |
| TDG Transdigm Group Inc. | Add +403.2% | 1.41% | +1.06 |
| RACE Ferrari NV | New | 1.02% | +1.02 |
| COR Cencora Inc. | New | 0.98% | +0.98 |
| ITRI Itron Inc. | New | 0.97% | +0.97 |
| PGR Progressive Corp. | New | 0.94% | +0.94 |
| APG Api Group Corp. | New | 0.92% | +0.92 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.88% | +0.88 |
| BRO Brown & Brown Inc. | Add +242.9% | 1.57% | +0.87 |
| NVDA Nvidia Corp. | New | 0.82% | +0.82 |
| QXO Qxo Inc. | Add +306.7% | 1.02% | +0.81 |
| PRMB Primo Brands Corp. | New | 0.72% | +0.72 |
| MBLY Mobileye Global Inc. Class A | New | 0.69% | +0.69 |
| POWL Powell Industries Inc. | New | 0.66% | +0.66 |
| FCX Freeport-McMoran Inc. | New | 0.65% | +0.65 |
| WFRD Weatherford International PL | New | 0.63% | +0.63 |
| FSLR First Solar Inc. | New | 0.62% | +0.62 |
| TLN Talen Energy Corp. | Add +189.8% | 0.87% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.59% | +0.59 |
| IWM iShares Russell 2000 ETF | New | 0.58% | +0.58 |
| COF Capital One Financial Corp. | New | 0.58% | +0.58 |
| GSM Ferroglobe PLC | New | 0.57% | +0.57 |
| MEOH Methanex Corp. | New | 0.56% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +203.8% | 0.86% | +0.53 |
| WSO Watsco Inc. | Add +181.5% | 1.16% | +0.52 |
| RKLB Rocket Lab Corp. | New | 0.49% | +0.49 |
| NXE Nexgen Energy Ltd. | New | 0.48% | +0.48 |
| ALB Albemarle Corp. | New | 0.40% | +0.40 |
| GPRE Green Plains Inc. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +106.2% | 0.72% | +0.37 |
| LUV Southwest Airlines Co. | New | 0.36% | +0.36 |
| WCN Waste Connections Inc. | New | 0.35% | +0.35 |
| OSIS Osi Systems Inc. | New | 0.34% | +0.34 |
| SN Sharkninja Inc. | New | 0.31% | +0.31 |
| COIN Coinbase Global Inc. Class A | New | 0.30% | +0.30 |
| SGI Somnigroup International Inc. | New | 0.27% | +0.27 |
| HEI Heico Corp. | Add +54.8% | 0.93% | +0.27 |
| SNX TD Synnex Corp. | New | 0.27% | +0.27 |
| BMI Badger Meter Inc. | Add +19.8% | 2.11% | +0.26 |
| TTWO Take-Two Interactive Softwre | New | 0.25% | +0.25 |
| LINE Lineage Inc. | New | 0.23% | +0.23 |
| KMX Carmax Inc. | New | 0.22% | +0.22 |
| ALRM Alarm.com Holdings Inc. | New | 0.19% | +0.19 |
| LEA Lear Corp. | Add +120.5% | 0.34% | +0.15 |
| MUR Murphy Oil Corp. | Add +119.8% | 0.62% | +0.14 |
| BILL Bill Holdings Inc. | New | 0.14% | +0.14 |
| TWST Twist Bioscience Corp. | New | 0.14% | +0.14 |
| PCVX Vaxcyte Inc. | New | 0.14% | +0.14 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -40.8% | 187,200 | $115.7M |
| AAL American Airlines Group Inc. | put | Reduce -46.3% | 8,260,100 | $92.7M |
| CAR Avis Budget Group Inc. | put | Reduce -12.0% | 366,000 | $61.9M |
| XOP SS SPDR S&P Og Exp & Prod | put | Reduce -20.0% | 400,000 | $50.3M |
| NCLH Norwegian Cruise Line Holdin | put | Reduce -10.0% | 1,687,500 | $34.2M |
| BHC Bausch Health Cos Inc. | put | Add +3.6% | 5,050,000 | $33.6M |
| GDX Vaneck Gold Miners ETF | put | Reduce -40.0% | 600,000 | $31.2M |
| RIVN Rivian Automotive Inc. Class A | put | Add +48.0% | 2,160,000 | $29.7M |
| CMCSA Comcast Corp. Class A | call | Add +15.4% | 750,000 | $26.8M |
| HLF Herbalife Ltd. | put | New | 2,800,000 | $24.1M |
| UAL United Airlines Holdings Inc. | put | New | 267,000 | $21.3M |
| PBF PBF Energy Inc. Class A | put | Add +46.1% | 950,000 | $20.6M |
| IBM Intl Business Machines Corp. | call | Sold out | 75,000 | $18.6Mbefore exit |
| UNH Unitedhealth Group Inc. | call | New | 50,000 | $15.6M |
| CCL Carnival Corp. | put | Sold out | 600,000 | $11.7Mbefore exit |
| KSS Kohls Corp. | put | Add +200.0% | 1,080,000 | $9.2M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 100,000 | $9.1Mbefore exit |
| HTZ Hertz Global Hldgs Inc. | put | Reduce -25.7% | 1,155,000 | $7.9M |
| NEM Newmont Corp. | put | Add +100.0% | 100,000 | $5.8M |
| F Ford Motor Co. | put | New | 500,000 | $5.4M |
| FSLR First Solar Inc. | call | New | 32,200 | $5.3M |
| HLF Herbalife Ltd. | call | New | 402,500 | $3.5M |
| MSTR Strategy Inc. | call | Reduce -19.1% | 7,600 | $3.1M |
| NFE New Fortress Energy Inc. | put | Add +250.0% | 840,000 | $2.8M |
| MEOH Methanex Corp. | call | New | 80,500 | $2.7M |
| RUN Sunrun Inc. | put | New | 281,800 | $2.3M |
| WHR Whirlpool Corp. | put | New | 20,000 | $2.0M |
| BE Bloom Energy Corp. Class A | put | Sold out | 100,000 | $2.0Mbefore exit |
| BYD Boyd Gaming Corp. | put | Sold out | 25,000 | $1.6Mbefore exit |
| MBLY Mobileye Global Inc. Class A | call | New | 80,500 | $1.4M |
| KOS Kosmos Energy Ltd. | call | New | 700,000 | $1.2M |
| PLUG Plug Power Inc. | call | New | 805,500 | $1.2M |
| CRWV Coreweave Inc. Class A | put | New | 5,000 | $815K |
| ENPH Enphase Energy Inc. | put | New | 20,100 | $797K |
| MUR Murphy Oil Corp. | call | New | 32,500 | $731K |
| CZR Caesars Entertainment Inc. | put | New | 25,000 | $710K |
| CLF Cleveland-Cliffs Inc. | put | Sold out | 70,000 | $575Kbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 2,500 | $539K |
| HAL Halliburton Co. | put | Sold out | 20,000 | $507Kbefore exit |
| NVDA Nvidia Corp. | put | Reduce -25.0% | 3,000 | $474K |
| ALIT Alight Inc. Class A | call | Add +51.8% | 60,700 | $344K |
| DMRC Digimarc Corp. | call | Sold out | 25,000 | $321Kbefore exit |
| CCL Carnival Corp. | call | New | 10,000 | $281K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | New | 14,000,000 | $9.6M |
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 |