Moore Capital Management, LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Moore Capital Management, LP reported 348 stock positions worth $5.0 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 6.1% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Amazon.com (AMZN, 4.3%). Compared with Q3 2024, it opened 164 new positions, sold out of 135, added to 60 and reduced 71. The biggest buy was a new position in State Street SPDR S&P Midcap (MDY) and the biggest sale Ally Financial (ALLY, shares −21%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001448574
Portfolio Value
$5.0B (Q4 2024)
SEC Filing
0001448574-25-000002 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $5.0B $5.0B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 348 stocks · $5.0B
MDY State Street SPDR S&P Midcap 6.06% 527,000 $300.2M New
NVDA Nvidia Corp. 6.04% 2,227,757 $299.2M Add +322.7%
AMZN Amazon.com Inc. 4.28% 966,455 $212.0M Add +387.9%
MSFT Microsoft Corp. 4.26% 500,000 $210.8M Add +1150.0%
AAPL Apple Inc. 2.58% 509,062 $127.5M New
ALLY Ally Financial Inc. 2.20% 3,020,820 $108.8M Reduce -20.9%
AMD Advanced Micro Devices 2.20% 900,000 $108.7M Add +3904.8%
KRE SS SPDR S&P Regional Bank 2.19% 1,798,314 $108.5M Add +89.3%
SPOT Spotify Technology SA 1.97% 218,471 $97.7M Add +56.3%
GOOGL Alphabet Inc. Class A 1.91% 500,000 $94.7M Add +244.8%
QCOM Qualcomm Inc. 1.86% 600,000 $92.2M Add +9830.5%
GEV GE Vernova Inc. 1.37% 205,753 $67.7M Add +1957.5%
META Meta Platforms Inc. Class A 1.36% 115,123 $67.4M Reduce -18.7%
AON Aon PLC Class A 1.36% 187,376 $67.3M Add +25.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.23% 214,144 $60.8M New
TKO Tko Group Holdings Inc. 1.20% 418,286 $59.4M Add +1625.0%
DLR Digital Realty Trust Inc. 1.19% 331,923 $58.9M Add +181.8%
RBLX Roblox Corp. Class A 1.13% 962,699 $55.7M New
WFC Wells Fargo & Co. 1.10% 776,271 $54.5M New
PRMB Primo Brands Corp. 1.08% 1,734,690 $53.4M New
CVNA Carvana Co. 1.07% 260,956 $53.1M Add +94.0%
LPLA LPL Financial Holdings Inc. 1.06% 160,607 $52.4M New
WMT Walmart Inc. 1.04% 569,484 $51.5M Add +20073.0%
NDAQ Nasdaq Inc. 1.03% 658,650 $50.9M Add +99.4%
AMAT Applied Materials Inc. 0.99% 300,000 $48.8M Add +3339.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.95% 1,070,720 $47.1M New
SBUX Starbucks Corp. 0.93% 504,735 $46.1M New
SCHW Schwab (charles) Corp. 0.92% 615,664 $45.6M New
VRT Vertiv Holdings Co. Class A 0.91% 398,377 $45.3M Add +36.7%
COP Conocophillips 0.88% 441,136 $43.7M Add +236.2%
UBER Uber Technologies Inc. 0.84% 686,310 $41.4M Add +574.2%
COF Capital One Financial Corp. 0.82% 228,118 $40.7M Add +25.6%
FLR Fluor Corp. 0.81% 817,015 $40.3M New
APP AppLovin Corp. Class A 0.76% 116,811 $37.8M Add +36.4%
AVGO Broadcom Inc. 0.67% 144,090 $33.4M Reduce -23.1%
VST Vistra Corp. 0.59% 211,534 $29.2M Add +49.4%
TRGP Targa Resources Corp. 0.58% 161,044 $28.7M No change
COHR Coherent Corp. 0.57% 298,075 $28.2M New
ALIT Alight Inc. Class A 0.54% 3,872,976 $26.8M Add +14.3%
GPN Global Payments Inc. 0.53% 235,985 $26.4M Reduce -35.3%
TSM Taiwan Semiconductor-SP ADR 0.53% 132,811 $26.2M Reduce -0.4%
TLN Talen Energy Corp. 0.49% 119,292 $24.0M Reduce -8.9%
FLS Flowserve Corp. 0.47% 401,635 $23.1M New
CORZ Core Scientific Inc. 0.47% 1,640,718 $23.1M Add +185.3%
BECN Beacon Roofing Supply Inc. 0.46% 226,014 $23.0M Add +338.1%
FLUT Flutter Entertainment PLC-Di 0.46% 87,565 $22.6M Add +622.2%
CMA Comerica Inc. 0.45% 363,093 $22.5M Reduce -40.0%
CCJ Cameco Corp. 0.45% 436,114 $22.4M Reduce -56.0%
HUT Hut 8 Corp. 0.45% 1,081,020 $22.2M Reduce -38.1%
NSC Norfolk Southern Corp. 0.45% 94,286 $22.1M Add +700.6%
WULF Terawulf Inc. 0.44% 3,825,170 $21.7M Reduce -8.3%
DASH DoorDash Inc. Class A 0.43% 127,627 $21.4M Add +501.5%
CVS CVS Health Corp. 0.43% 476,569 $21.4M New
CRM Salesforce Inc. 0.43% 63,311 $21.2M Add +76.5%
ARGX Argenx SE - ADR 0.42% 34,000 $20.9M Add +54.5%
WST West Pharmaceutical Services 0.42% 63,000 $20.6M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.40% 90,267 $19.9M Add +1474.0%
TRP TC Energy Corp. 0.39% 417,522 $19.4M New
APO Apollo Global Management Inc. 0.39% 117,304 $19.4M Reduce -54.6%
LVS Las Vegas Sands Corp. 0.37% 358,878 $18.4M Reduce -31.6%
AFRM Affirm Holdings Inc. 0.37% 297,659 $18.1M New
SW Smurfit Westrock PLC 0.36% 335,389 $18.1M Reduce -14.2%
WBS Webster Financial Corp. 0.35% 314,678 $17.4M Reduce -35.0%
CVX Chevron Corp. 0.35% 119,292 $17.3M No change
TS Tenaris SA-ADR 0.34% 447,344 $16.9M Reduce -21.1%
RITM Rithm Capital Corp. 0.34% 1,545,000 $16.7M Add +30.9%
MOD Modine Manufacturing Co. 0.34% 143,814 $16.7M Add +328.2%
HON Honeywell International Inc. 0.33% 73,154 $16.5M New
CI The Cigna Group 0.32% 58,170 $16.1M New
CFG Citizens Financial Group 0.32% 363,091 $15.9M Reduce -14.3%
NXE Nexgen Energy Ltd. 0.32% 2,385,836 $15.7M Reduce -9.5%
ALL Allstate Corp. 0.31% 80,304 $15.5M Reduce -66.7%
MMM 3M Co. 0.31% 119,634 $15.4M Reduce -17.6%
UNH Unitedhealth Group Inc. 0.31% 30,000 $15.2M Add +100.0%
V Visa Inc. Class A 0.30% 47,771 $15.1M New
BIO Bio-Rad Laboratories-A 0.30% 45,000 $14.8M No change
NOC Northrop Grumman Corp. 0.30% 31,404 $14.7M New
GFL GFL Environmental Inc.-Sub VT 0.30% 328,999 $14.7M Reduce -8.3%
TRMB Trimble Inc. 0.28% 196,962 $13.9M Add +32.7%
HBAN Huntington Bancshares Inc. 0.28% 847,212 $13.8M Reduce -12.5%
MQ Marqeta Inc. 0.28% 3,630,916 $13.8M New
FWONK Liberty Media Corp. Class C 0.27% 146,112 $13.5M New
CE Celanese Corp. 0.27% 191,806 $13.3M Add +186.5%
NFLX Netflix Inc. 0.27% 14,825 $13.2M Reduce -45.5%
TFC Truist Financial Corp. 0.27% 302,576 $13.1M Reduce -28.6%
IEX Idex Corp. 0.26% 61,542 $12.9M New
FSLR First Solar Inc. 0.26% 72,720 $12.8M New
HEI Heico Corp. 0.26% 53,834 $12.8M New
AMTM Amentum Holdings Inc. 0.25% 592,190 $12.5M New
XLF SS Financial Select Sector 0.25% 256,600 $12.4M New
CENX Century Aluminum Company 0.24% 657,985 $12.0M New
STNG Scorpio Tankers Inc. 0.24% 238,583 $11.9M Reduce -25.6%
HOOD Robinhood Markets Inc. Class A 0.23% 305,397 $11.4M New
HII Huntington Ingalls Industrie 0.23% 59,815 $11.3M New
WMB Williams Cos Inc. 0.23% 207,074 $11.2M New
KEYS Keysight Technologies Inc. 0.22% 69,176 $11.1M New
CNQ Canadian Natural Resources 0.22% 357,876 $11.0M No change
CC The Chemours Co. 0.22% 644,188 $10.9M Reduce -38.7%
CME Cme Group Inc. 0.22% 46,606 $10.8M Add +3.6%
AVTR Avantor Inc. 0.21% 500,000 $10.5M Reduce -41.2%
XLE SS Energy Select Sector 0.21% 122,543 $10.5M New
SHEL Shell PLC-ADR 0.21% 167,009 $10.5M New
PH Parker Hannifin Corp. 0.21% 16,369 $10.4M Reduce -18.4%
CCIX Churchill Capital Corp. Ix 0.21% 1,000,000 $10.3M No change
RARE Ultragenyx Pharmaceutical Inc. 0.21% 245,000 $10.3M No change
MCO Moody's Corp. 0.21% 21,638 $10.2M Add +2046.6%
CNH CNH Industrial NV 0.21% 897,255 $10.2M New
BEAGU Bold Eagle Acquisition Corp. 0.20% 1,000,000 $10.1M New
FYBR Frontier Communications Pare 0.20% 287,500 $10.0M Add +472.7%
GLNG Golar LNG Ltd. 0.20% 234,115 $9.9M Add +244.3%
SE Sea Ltd.-ADR 0.19% 90,932 $9.6M New
JCI Johnson Controls Internation 0.19% 121,659 $9.6M Reduce -70.9%
TNK Teekay Tankers Ltd. Class A 0.19% 238,584 $9.5M No change
LYB Lyondellbasell Indu Class A 0.19% 127,697 $9.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 123,394 $9.5M No change
TXN Texas Instruments Inc. 0.19% 50,000 $9.4M Reduce -8.4%
GE General Electric filed as GE AEROSPACE 0.19% 56,181 $9.4M Reduce -3.4%
STT State Street Corp. 0.18% 91,881 $9.0M No change
DAN Dana Inc. 0.18% 771,859 $8.9M New
PCAR Paccar Inc. 0.18% 85,201 $8.9M New
KNX Knight-Swift Transportation 0.18% 165,389 $8.8M Add +16.3%
GLW Corning Inc. 0.17% 179,544 $8.5M Reduce -0.3%
K Kellanova 0.17% 105,000 $8.5M Add +23.5%
MRVL Marvell Technology Inc. 0.17% 76,633 $8.5M New
LB Landbridge Co. LLC-A 0.16% 124,937 $8.1M New
NVT Nvent Electric PLC 0.16% 118,330 $8.1M New
BWXT BWX Technologies Inc. 0.16% 71,781 $8.0M Reduce -20.0%
EOG EOG Resources Inc. 0.16% 65,039 $8.0M New
IP International Paper Co. 0.16% 144,724 $7.8M Reduce -37.3%
VNT Vontier Corp. 0.15% 208,984 $7.6M New
GXO Gxo Logistics Inc. 0.15% 174,126 $7.6M Add +45.1%
BACQU Bleichroeder Acquisition Cor 0.15% 750,000 $7.5M New
SOC Sable Offshore Corp. 0.15% 325,000 $7.4M Add +62.5%
X United States Steel Corp. 0.14% 210,011 $7.1M New
DTM DT Midstream Inc. 0.14% 71,576 $7.1M New
THC Tenet Healthcare Corp. 0.14% 55,028 $6.9M New
APH Amphenol Corp. Class A 0.14% 100,000 $6.9M New
MTZ Mastec Inc. 0.14% 50,941 $6.9M New
RTX RTX Corp. 0.14% 59,817 $6.9M Reduce -60.0%
RSG Republic Services Inc. 0.14% 33,441 $6.7M New
NBIS Nebius Group NV 0.13% 238,095 $6.6M New
AU Anglogold Ashanti PLC 0.13% 285,059 $6.6M New
NETD Nabors Energy Transition C-A 0.13% 600,000 $6.5M No change
MEOH Methanex Corp. 0.13% 129,498 $6.5M Reduce -41.8%
UHS Universal Health Services-B 0.13% 35,926 $6.4M New
NTAP Netapp Inc. 0.13% 55,000 $6.4M New
ESI Element Solutions Inc. 0.13% 246,879 $6.3M New
KEY Keycorp 0.13% 363,091 $6.2M Reduce -40.0%
DCGO Docgo Inc. 0.13% 1,465,000 $6.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 54,559 $6.1M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 124,752 $6.0M Add +13.4%
CRH CRH PLC 0.12% 63,777 $5.9M Add +1722.2%
CVE Cenovus Energy Inc. 0.12% 388,890 $5.9M Reduce -34.8%
FUN Six Flags Entertainment Corp. 0.12% 121,243 $5.8M New
ACVA Acv Auctions Inc. Class A 0.12% 267,680 $5.8M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.12% 499,346 $5.8M New
EXE Expand Energy Corp. 0.12% 57,627 $5.7M Add +33.6%
LEGT Legato Merger Corp. III 0.11% 550,000 $5.7M No change
CHRW C.H. Robinson Worldwide Inc. 0.11% 54,270 $5.6M Add +57.5%
CNI Canadian Natl Railway Co. 0.11% 54,989 $5.6M New
ARES ACQUISITION CORP II 0.11% 500,000 $5.5M No change
AZEK The Azek Co. Inc. 0.11% 114,441 $5.4M New
FRO Frontline PLC 0.11% 379,529 $5.4M Reduce -12.0%
OACCU Oaktree Acquisition III Life 0.11% 525,000 $5.3M New
GOOG Alphabet Inc. Class C 0.11% 27,698 $5.3M New
ANSC Agriculture & Natural Soluti 0.11% 500,000 $5.2M No change
CRGY Crescent Energy Inc. Class A 0.11% 357,875 $5.2M Reduce -45.5%
VLO Valero Energy Corp. 0.10% 41,752 $5.1M No change
NUE Nucor Corp. 0.10% 42,698 $5.0M New
ZBH Zimmer Biomet Holdings Inc. 0.10% 47,119 $5.0M New
CNK Cinemark Holdings Inc. 0.10% 159,148 $4.9M New
TFX Teleflex Inc. 0.10% 27,351 $4.9M New
COLOMBIER ACQUISITION CORP 0.09% 400,000 $4.7M No change
SRE Sempra 0.09% 52,369 $4.6M New
GTES Gates Industrial Corp. UK Ltd. 0.09% 216,404 $4.5M Reduce -56.5%
UAL United Airlines Holdings Inc. 0.09% 45,729 $4.4M New
ALK Alaska Air Group Inc. 0.09% 68,362 $4.4M New
AME Ametek Inc. 0.09% 24,521 $4.4M New
HBM Hudbay Minerals Inc. 0.09% 544,377 $4.4M New
XLB SS Materials Select Sector 0.09% 52,406 $4.4M New
CTVA Corteva Inc. 0.09% 76,908 $4.4M New
WM Waste Management Inc. 0.09% 21,512 $4.3M New
ACHR Archer Aviation Inc. Class A 0.08% 425,000 $4.1M Add +70.0%
ADSK Autodesk Inc. 0.08% 13,703 $4.1M Reduce -32.2%
PRIM Primoris Services Corp. 0.08% 50,078 $3.8M New
LITE Lumentum Holdings Inc. 0.08% 44,278 $3.7M Reduce -67.2%
FDX FedEx Corp. 0.07% 13,102 $3.7M Reduce -89.9%
CSTM Constellium SE 0.07% 358,905 $3.7M New
EQT Eqt Corp. 0.07% 76,978 $3.5M New
SKGR SK Growth Opportunities Co. Class A 0.07% 300,000 $3.5M No change
ITCI Intra-Cellular Therapies Inc. 0.07% 40,000 $3.3M New
ATI Ati Inc. 0.07% 59,817 $3.3M New
SUM Summit Materials Inc. Class A 0.07% 65,000 $3.3M New
AWI Armstrong World Industries 0.07% 23,240 $3.3M New
HAYMAKER ACQUISITION CORP 4 0.07% 300,000 $3.2M No change
NOW ServiceNow Inc. 0.07% 3,045 $3.2M Reduce -70.8%
IE Ivanhoe Electric Inc. / US 0.06% 423,553 $3.2M Reduce -5.0%
MRC MRC Global Inc. 0.06% 249,673 $3.2M New
BURL Burlington Stores Inc. 0.06% 11,162 $3.2M Add +74.1%
APLD Applied Digital Corp. 0.06% 408,300 $3.1M Reduce -78.0%
FTAI Ftai Aviation Ltd. 0.06% 21,500 $3.1M New
TK Teekay Corp. Ltd. 0.06% 429,450 $3.0M No change
ICLR Icon PLC 0.06% 14,005 $2.9M New
HES Hess Corp. 0.06% 21,981 $2.9M Add +65.5%
ESGR Enstar Group Ltd. 0.06% 8,800 $2.8M Add +76.0%
NEXT Nextdecade Corp. 0.06% 365,172 $2.8M New
LION Lionsgate Studios Corp. 0.06% 368,410 $2.8M No change
ASND Ascendis Pharma A/S 0.06% 20,000 $2.8M Reduce -50.0%
CRL Charles River Laboratories 0.05% 14,487 $2.7M New
TECK Teck Resources Ltd.-CLS B 0.05% 65,980 $2.7M Reduce -89.0%
QURE Uniqure NV 0.05% 150,000 $2.6M Add +50.0%
DFS Discover Financial Services 0.05% 15,000 $2.6M Reduce -85.3%
STX Seagate Technology Holdings 0.05% 30,000 $2.6M Reduce -62.5%
SBXUF Silverbox Corp. IV 0.05% 250,000 $2.5M No change
ALDFU Aldel Financial II Inc. 0.05% 250,000 $2.5M New
RNW Renew Energy Global PLC-A 0.05% 357,790 $2.4M No change
FCX Freeport-McMoran Inc. 0.05% 63,995 $2.4M New
RVMD Revolution Medicines Inc. 0.05% 55,600 $2.4M No change
BABA Alibaba Group Holding-SP ADR 0.05% 28,500 $2.4M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 28,090 $2.4M New
ALTR Altair Engineering Inc. Class A 0.05% 21,374 $2.3M New
TTWO Take-Two Interactive Softwre 0.05% 12,633 $2.3M New
DOW Dow Inc. 0.05% 57,811 $2.3M New
MAR Marriott International Class A 0.05% 8,301 $2.3M New
GWRE Guidewire Software Inc. 0.05% 13,671 $2.3M Add +731.6%
PTVE Pactiv Evergreen Inc. 0.05% 130,000 $2.3M New
XRAY Dentsply Sirona Inc. 0.05% 118,435 $2.2M New
XENE Xenon Pharmaceuticals Inc. 0.04% 55,000 $2.2M No change
SHOP Shopify Inc. Class A 0.04% 20,255 $2.2M Add +129.4%
EVRI Everi Holdings Inc. 0.04% 159,401 $2.2M Add +13.9%
MAC COPPER LTD 0.04% 201,050 $2.1M Reduce -11.4%
SPKLF Spark I Acquisition Corp. 0.04% 200,000 $2.1M No change
TALO Talos Energy Inc. 0.04% 210,000 $2.0M New
GPAT GP-Act III Acquisition-A 0.04% 200,000 $2.0M No change
FTW.U Eqv Ventures Acquisition Cor 0.04% 200,000 $2.0M No change
POLEU Andretti Acquisition Corp. II 0.04% 200,000 $2.0M No change
MLACU Mountain Lake Acquisition Co. 0.04% 200,000 $2.0M New
NTWOU Newbury Street II Acquisitio 0.04% 200,000 $2.0M New
DRDBU Roman DBDR Acquisition Corp. 0.04% 200,000 $2.0M New
DYNCU Dynamix Corp. 0.04% 200,000 $2.0M New
AGIO Agios Pharmaceuticals Inc. 0.04% 60,000 $2.0M Reduce -40.0%
TWLO Twilio Inc. Class A 0.04% 18,118 $2.0M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 186,000 $1.9M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 10,675 $1.8M New
TRDA Entrada Therapeutics Inc. 0.04% 105,000 $1.8M No change
FDS Factset Research Systems Inc. 0.04% 3,624 $1.7M New
LOAR Loar Holdings Inc. 0.03% 22,292 $1.6M New
CYTK Cytokinetics Inc. 0.03% 35,000 $1.6M No change
TDOC Teladoc Health Inc. 0.03% 178,461 $1.6M New
ALE Allete Inc. 0.03% 25,000 $1.6M Add +13.6%
CYBR Cyberark Software Ltd./Israel 0.03% 4,856 $1.6M Reduce -81.5%
ATSG Air Transport Services Group 0.03% 72,000 $1.6M New
BKNG Booking Holdings Inc. 0.03% 317 $1.6M Reduce -77.7%
PNR Pentair PLC 0.03% 14,954 $1.5M Reduce -70.2%
HUBS HubSpot Inc. 0.03% 2,158 $1.5M New
FICO Fair Isaac Corp. 0.03% 747 $1.5M Reduce -76.1%
TRU Transunion 0.03% 15,847 $1.5M Reduce -73.9%
PRME Prime Medicine Inc. 0.03% 500,000 $1.5M No change
PGNY Progyny Inc. 0.03% 80,096 $1.4M New
GME Gamestop Corp. Class A 0.03% 44,000 $1.4M New
ABX Abacus Global Management Inc. 0.03% 173,575 $1.4M New
ALAB Astera Labs Inc. 0.03% 10,000 $1.3M Reduce -80.0%
WBA Walgreens Boots Alliance Inc. 0.03% 140,943 $1.3M New
ANET Arista Networks Inc. 0.03% 11,648 $1.3M Reduce -68.1%
SBAC SBA Communications Corp. 0.03% 6,288 $1.3M Add +16.0%
AMT American Tower Corp. 0.03% 6,945 $1.3M Reduce -86.0%
BA The Boeing Co. 0.03% 7,010 $1.2M Reduce -88.3%
COST Costco Wholesale Corp. 0.02% 1,289 $1.2M New
ACHC Acadia Healthcare Co. Inc. 0.02% 29,635 $1.2M New
CMG Chipotle Mexican Grill Inc. 0.02% 19,422 $1.2M New
T AT&T Inc. 0.02% 51,074 $1.2M New
ISRLF Israel Acquisitions Corp. Class A 0.02% 100,000 $1.1M No change
RDDT Reddit Inc. Class A 0.02% 6,890 $1.1M New
GDRX Goodrx Holdings Inc. Class A 0.02% 237,892 $1.1M New
PM Philip Morris International 0.02% 9,114 $1.1M New
SGRY Surgery Partners Inc. 0.02% 50,000 $1.1M No change
BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II 0.02% 100,000 $1.1M No change
MIR Mirion Technologies Inc. 0.02% 59,817 $1.0M Reduce -90.0%
VLOSU M3-Brigade Acquisition V Cor 0.02% 100,000 $1.0M No change
CHEB Chenghe Acquisition II Co. 0.02% 100,000 $1.0M No change
CCIRU Cohen Circle Acquisition Cor 0.02% 100,000 $1.0M New
TONT Graf Global Corp. Class A 0.02% 100,000 $1.0M No change
TDACU Translational Development Ac 0.02% 100,000 $1.0M New
LPBBU Launch Two Acquisition Corp. 0.02% 100,000 $1.0M New
FACTU Fact II Acquisition Corp. 0.02% 100,000 $998K New
WLACU Willow Lane Acquisition Corp. 0.02% 100,000 $998K New
ML Moneylion Inc. 0.02% 11,594 $997K New
CCI Crown Castle Inc. 0.02% 10,869 $986K No change
HLMN Hillman Solutions Corp. 0.02% 100,000 $974K No change
OVV Ovintiv Inc. 0.02% 24,000 $972K New
HNRG Hallador Energy Co. 0.02% 83,797 $959K New
VIVID SEATS INC 0.02% 200,000 $926K No change
RANGU Range Capital Acquisition Co. 0.02% 90,000 $904K New
OPCH Option Care Health Inc. 0.02% 38,929 $903K New
EFX Equifax Inc. 0.02% 3,413 $870K Reduce -79.8%
RSP Invesco S&P 500 Equal Weight 0.02% 4,912 $861K Reduce -97.7%
AMED Amedisys Inc. 0.02% 9,000 $817K New
CCRN Cross Country Healthcare Inc. 0.02% 44,700 $812K New
SVIX -1X Short Vix Futures ETF 0.02% 31,671 $803K Add +173.7%
CDMO Avid Bioservices Inc. 0.02% 65,000 $803K New
RGNX Regenxbio Inc. 0.02% 100,000 $773K No change
AGS Playags Inc. 0.02% 66,220 $764K New
TEAM Atlassian Corp. Class A 0.02% 3,132 $762K New
TNDM Tandem Diabetes Care Inc. 0.02% 20,998 $756K New
MACI Melar Acquisition Corp. I-A 0.02% 75,000 $756K No change
OS Onestream Inc. 0.01% 25,000 $713K New
INV Innventure Inc. 0.01% 50,000 $693K New
JWN Nordstrom Inc. 0.01% 28,170 $680K New
SDHC Smith Douglas Homes Corp. 0.01% 25,000 $641K No change
MOS The Mosaic Co. 0.01% 25,933 $637K New
IPG Interpublic Group of Cos Inc. 0.01% 22,559 $632K New
MCD McDonald's Corp. 0.01% 2,067 $599K Reduce -52.4%
FISV Fiserv Inc. 0.01% 2,902 $596K Reduce -90.4%
GDX Vaneck Gold Miners ETF 0.01% 17,500 $593K Reduce -95.5%
EVLV Evolv Technologies Holdings 0.01% 150,000 $593K No change
AVNS Avanos Medical Inc. 0.01% 37,070 $590K New
CIFR Cipher Digital Inc. 0.01% 125,000 $580K Reduce -16.7%
NET Cloudflare Inc. Class A 0.01% 5,244 $565K New
OKLO Oklo Inc. 0.01% 25,000 $531K Reduce -75.0%
NPWR Net Power Inc. 0.01% 50,000 $530K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,379 $523K New
STVN Stevanato Group SPA 0.01% 24,000 $523K No change
TAVIU Tavia Acquisition Corp. 0.01% 50,000 $502K New
SMR Nuscale Power Corp. 0.01% 25,000 $448K New
ZGN Ermenegildo Zegna NV 0.01% 50,000 $413K New
JOBY Joby Aviation Inc. 0.01% 50,000 $407K New
ACCD Accolade Inc. 0.01% 116,204 $397K New
SONDQ Sonder Holdings Inc. 0.01% 124,320 $395K No change
ELV Elevance Health Inc. 0.01% 1,014 $374K Reduce -97.5%
COR Cencora Inc. 0.01% 1,616 $363K New
ANSS Ansys Inc. 0.01% 1,000 $337K New
ALTM Arcadium Lithium PLC 0.01% 65,000 $333K New
LULU Lululemon Athletica Inc. 0.01% 819 $313K New
AMBP Ardagh Metal Packaging SA 0.01% 100,000 $301K Add +100.0%
EPAM Epam Systems Inc. 0.01% 1,208 $282K New
SOFI Sofi Technologies Inc. 0.01% 17,530 $270K New
PHM Pultegroup Inc. 0.01% 2,470 $269K No change
CNCK Coincheck Group NV 0.01% 30,000 $267K New
IVZ Invesco Ltd. 0.01% 14,278 $250K New
DRVN Driven Brands Holdings Inc. 0.00% 15,000 $242K New
BRAND ENGAGEMENT NETWORK INC 0.00% 175,000 $170K No change
GCTS GCT Semiconductor Holding Inc. 0.00% 71,250 $166K No change
INCR Intercure Ltd. 0.00% 97,273 $156K New
BARK Bark Inc. 0.00% 50,000 $92K No change
INVZ Innoviz Technologies Ltd. 0.00% 50,000 $84K New
MYNAY Mynaric AG NA O.N. 0.00% 100,000 $75K No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.00% 10,000 $18K No change
GGR Gogoro Inc. 0.00% 25,000 $12K No change

Options reported separately and not counted above: NVDA puts ($263.3M), SPY puts ($259.3M), MSFT puts ($210.8M), AMZN calls ($161.8M), AMZN puts ($153.6M), IWM calls ($151.2M), AAPL puts ($137.8M), RSP calls ($125.9M), AMD puts ($108.7M), GOOGL puts ($94.7M), QCOM puts ($92.2M), XLF calls ($82.2M), and 70 more.

Other holdings (64): bonds, preferreds, convertibles and warrants · $393.0M (not counted above)
SecurityClassShares / PrincipalValueChange
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal 50,523,000$62.8MNew
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 45,614,597$48.4MNew
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 49,001,000$46.6MNew
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal 40,227,000$38.7MReduce -7.0%
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 38,285,000$34.5MNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 30,000,000$29.8MNew
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 27,799,000$26.8MReduce -20.2%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 22,500,000$22.7MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 370,000$22.5MNew
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal 18,585,000$18.5MNew
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 12,500,000$12.3MNew
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal 8,000,000$7.9MNew
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 8,000,000$7.7MNew
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 7,500,000$6.6MReduce -62.2%
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal 6,419,000$5.0MNew
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 100,000$360KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 41,666$225KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 133,333$213KNo change
ALVOW Alvotech SA -27 *W EXP 99/99/999 50,000$165KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 200,000$120KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 250,000$105KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 50,000$94KNew
MDAIW Spectral AI -CW27 *W EXP 09/11/202 100,000$76KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 70,000$76KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 250,000$68KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 200,000$58KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 300,000$48KNo change
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 275,000$44KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 250,000$38KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 75,000$37KNo change
DRTSW Alpha Tau Medical Ltd. -27 *W EXP 99/99/999 175,000$37KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 500,000$35KNo change
SESCW Ivanhoe Capital Class A -CW27 *W EXP 12/10/202 133,333$27KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 66,666$24KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 150,000$21KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 125,000$17KNo change
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 58,333$16KNo change
GPATW GP-Act III Acq Class A -CW27 *W EXP 05/13/202 100,000$14KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 125,000$13KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 233,333$13KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 250,000$13KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 233,333$13KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 250,000$13KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 100,000$11KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 250,000$10KNo change
PERFF Perfect Corp. *W EXP 10/28/202 112,500$10KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$8KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 150,000$8KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 87,500$7KNo change
TONT.WS Graf Global Corp.- 29 *W EXP 05/31/203 50,000$7KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 150,000$6KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 50,000$5KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 100,000$4KNo change
MACIW Melar Acquisition Corp. I -29 *W EXP 06/01/203 37,500$4KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 250,000$4KNo change
SMXWW SMX Security Matters PLC-28 *W EXP 03/07/202 75,000$4KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 200,000$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 76,562$2KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 25,000$2KNo change
SSTPW SYSTEM1 Inc.-CW *W EXP 01/27/202 100,000$2KNo change
CHEB.WS Chenghe Acquisition II - 29 *W EXP 05/30/203 50,000$2KNo change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 133,333$1KNo change
SONWQ Gores Metropoulos II -CW28 *W EXP 01/18/202 200,000$1KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 83,333$1KNo change

Total filed on the 13F, all lines: $5.3B.

Portfolio Sells Q3 2024 → Q4 2024
ALLY Ally Financial Inc. Reduce -20.9% 2.20% −2.13
EQIX Equinix Inc. Sold out 0.00% −2.12
ABNB Airbnb Inc. Class A Sold out 0.00% −1.73
SMH Vaneck Semiconductor ETF Sold out 0.00% −1.61
ADBE Adobe Inc. Sold out 0.00% −1.59
TSLA Tesla Inc. Sold out 0.00% −1.32
META Meta Platforms Inc. Class A Reduce -18.7% 1.36% −1.22
RSP Invesco S&P 500 Equal Weight Reduce -97.7% 0.02% −1.21
ALL Allstate Corp. Reduce -66.7% 0.31% −1.14
FDX FedEx Corp. Reduce -89.9% 0.07% −1.06
CCJ Cameco Corp. Reduce -56.0% 0.45% −1.05
TECK Teck Resources Ltd.-CLS B Reduce -89.0% 0.05% −0.95
JCI Johnson Controls Internation Reduce -70.9% 0.19% −0.84
DHR Danaher Corp. Sold out 0.00% −0.80
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.80
J Jacobs Solutions Inc. Sold out 0.00% −0.72
CMA Comerica Inc. Reduce -40.0% 0.45% −0.70
PDD PDD Holdings Inc. Sold out 0.00% −0.69
GPN Global Payments Inc. Reduce -35.3% 0.53% −0.66
ELV Elevance Health Inc. Reduce -97.5% 0.01% −0.66
PGR Progressive Corp. Sold out 0.00% −0.65
APO Apollo Global Management Inc. Reduce -54.6% 0.39% −0.64
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.63
W Wayfair Inc. Class A Sold out 0.00% −0.62
ROK Rockwell Automation Inc. Sold out 0.00% −0.61
KBR KBR Inc. Sold out 0.00% −0.60
AA Alcoa Corp. Sold out 0.00% −0.55
LDOS Leidos Holdings Inc. Sold out 0.00% −0.53
KNF Knife River Corp. Sold out 0.00% −0.51
TDY Teledyne Technologies Inc. Sold out 0.00% −0.50
STNG Scorpio Tankers Inc. Reduce -25.6% 0.24% −0.49
AVTR Avantor Inc. Reduce -41.2% 0.21% −0.49
LNG Cheniere Energy Inc. Sold out 0.00% −0.48
GDX Vaneck Gold Miners ETF Reduce -95.5% 0.01% −0.48
LVS Las Vegas Sands Corp. Reduce -31.6% 0.37% −0.47
CC The Chemours Co. Reduce -38.7% 0.22% −0.46
HD Home Depot Inc. Sold out 0.00% −0.44
RTX RTX Corp. Reduce -60.0% 0.14% −0.44
APLD Applied Digital Corp. Reduce -78.0% 0.06% −0.42
DFS Discover Financial Services Reduce -85.3% 0.05% −0.40
WBS Webster Financial Corp. Reduce -35.0% 0.35% −0.37
AVGO Broadcom Inc. Reduce -23.1% 0.67% −0.36
OI O-I Glass Inc. Sold out 0.00% −0.35
DT Dynatrace Inc. Sold out 0.00% −0.35
NFLX Netflix Inc. Reduce -45.5% 0.27% −0.35
INTU Intuit Inc. Sold out 0.00% −0.34
AMT American Tower Corp. Reduce -86.0% 0.03% −0.34
EL Estee Lauder Companies Class A Sold out 0.00% −0.34
LPG Dorian LPG Ltd. Sold out 0.00% −0.34
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −0.34

Portfolio Buys Q3 2024 → Q4 2024
MDY State Street SPDR S&P Midcap New 6.06% +6.06
NVDA Nvidia Corp. Add +322.7% 6.04% +4.00
MSFT Microsoft Corp. Add +1150.0% 4.26% +3.71
AMZN Amazon.com Inc. Add +387.9% 4.28% +3.11
AAPL Apple Inc. New 2.58% +2.58
AMD Advanced Micro Devices Add +3904.8% 2.20% +2.08
QCOM Qualcomm Inc. Add +9830.5% 1.86% +1.83
GEV GE Vernova Inc. Add +1957.5% 1.37% +1.29
AJG Arthur J Gallagher & Co. New 1.23% +1.23
GOOGL Alphabet Inc. Class A Add +244.8% 1.91% +1.15
RBLX Roblox Corp. Class A New 1.13% +1.13
TKO Tko Group Holdings Inc. Add +1625.0% 1.20% +1.11
WFC Wells Fargo & Co. New 1.10% +1.10
PRMB Primo Brands Corp. New 1.08% +1.08
LPLA LPL Financial Holdings Inc. New 1.06% +1.06
WMT Walmart Inc. Add +20073.0% 1.04% +1.03
BAC Bank of America Corp. New 0.95% +0.95
SBUX Starbucks Corp. New 0.93% +0.93
AMAT Applied Materials Inc. Add +3339.6% 0.99% +0.93
SCHW Schwab (charles) Corp. New 0.92% +0.92
FLR Fluor Corp. New 0.81% +0.81
UBER Uber Technologies Inc. Add +574.2% 0.84% +0.59
DLR Digital Realty Trust Inc. Add +181.8% 1.19% +0.58
COHR Coherent Corp. New 0.57% +0.57
KRE SS SPDR S&P Regional Bank Add +89.3% 2.19% +0.48
FLS Flowserve Corp. New 0.47% +0.47
COP Conocophillips Add +236.2% 0.88% +0.44
CVS CVS Health Corp. New 0.43% +0.43
APP AppLovin Corp. Class A Add +36.4% 0.76% +0.41
TRP TC Energy Corp. New 0.39% +0.39
AFRM Affirm Holdings Inc. New 0.37% +0.37
FLUT Flutter Entertainment PLC-Di Add +622.2% 0.46% +0.37
IWM iShares Russell 2000 ETF Add +1474.0% 0.40% +0.36
NSC Norfolk Southern Corp. Add +700.6% 0.45% +0.35
DASH DoorDash Inc. Class A Add +501.5% 0.43% +0.34
HON Honeywell International Inc. New 0.33% +0.33
SPOT Spotify Technology SA Add +56.3% 1.97% +0.33
CVNA Carvana Co. Add +94.0% 1.07% +0.33
CI The Cigna Group New 0.32% +0.32
BECN Beacon Roofing Supply Inc. Add +338.1% 0.46% +0.32
V Visa Inc. Class A New 0.30% +0.30
NOC Northrop Grumman Corp. New 0.30% +0.30
MQ Marqeta Inc. New 0.28% +0.28
FWONK Liberty Media Corp. Class C New 0.27% +0.27
IEX Idex Corp. New 0.26% +0.26
NDAQ Nasdaq Inc. Add +99.4% 1.03% +0.26
FSLR First Solar Inc. New 0.26% +0.26
HEI Heico Corp. New 0.26% +0.26
AMTM Amentum Holdings Inc. New 0.25% +0.25
XLF SS Financial Select Sector New 0.25% +0.25

Options Activity Q3 2024 → Q4 2024
NVDA Nvidia Corp. put Add +592.9% 1,961,000 $263.3M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -41.9% 442,500 $259.3M
MSFT Microsoft Corp. put New 500,000 $210.8M
KWEB Kranesh Csi China Internet call Sold out 5,569,200 $189.5Mbefore exit
AMZN Amazon.com Inc. call New 737,500 $161.8M
AMZN Amazon.com Inc. put New 700,000 $153.6M
IWM iShares Russell 2000 ETF call Add +30.3% 684,100 $151.2M
AAPL Apple Inc. put New 550,100 $137.8M
RSP Invesco S&P 500 Equal Weight call New 718,700 $125.9M
AMD Advanced Micro Devices put Add +1084.2% 900,000 $108.7M
GOOGL Alphabet Inc. Class A put New 500,000 $94.7M
QCOM Qualcomm Inc. put Add +2300.0% 600,000 $92.2M
XLF SS Financial Select Sector call New 1,700,000 $82.2M
SPY SS SPDR S&P 500 ETF Trust-US call New 120,000 $70.3M
GOOGL Alphabet Inc. Class A call New 363,400 $68.8M
DLR Digital Realty Trust Inc. call Sold out 389,100 $63.0Mbefore exit
IYR iShares US Real Estate ETF put Sold out 605,200 $61.7Mbefore exit
XLU St Sr Utl SL SE SPDR ETF-Usd put Sold out 757,500 $61.2Mbefore exit
XLV SS Health Care Select Sector put New 415,600 $57.2M
BA The Boeing Co. call Add +9.2% 289,300 $51.2M
GPN Global Payments Inc. call Sold out 484,100 $49.6Mbefore exit
AMAT Applied Materials Inc. put Add +545.2% 300,000 $48.8M
MSTR Strategy Inc. put New 166,200 $48.1M
CAT Caterpillar Inc. put Sold out 122,600 $48.0Mbefore exit
FXI iShares China Large-Cap ETF call New 1,500,000 $45.7M
SBUX Starbucks Corp. put New 500,000 $45.6M
WMT Walmart Inc. put New 500,000 $45.2M
COF Capital One Financial Corp. call New 242,100 $43.2M
LQD Ishr Ibx Usd Invgd CB ETF-Ui put New 400,000 $42.7M
META Meta Platforms Inc. Class A put New 70,000 $41.0M
IWM iShares Russell 2000 ETF put Reduce -75.4% 179,500 $39.7M
XLF SS Financial Select Sector put New 800,000 $38.7M
IEF iShares 7-10 Year Treasury B put New 400,000 $37.0M
KRE SS SPDR S&P Regional Bank call Add +202.6% 605,200 $36.5M
SMH Vaneck Semiconductor ETF call Sold out 142,500 $35.0Mbefore exit
XLE SS Energy Select Sector put New 400,000 $34.3M
PH Parker Hannifin Corp. put Sold out 52,700 $33.3Mbefore exit
COP Conocophillips call New 334,400 $33.2M
AAPL Apple Inc. call New 130,000 $32.6M
XRT SS SPDR S&P Retail ETF call New 396,800 $31.6M
TSM Taiwan Semiconductor-SP ADR put New 153,500 $30.3M
FCX Freeport-McMoran Inc. call Add +55.5% 780,200 $29.7M
STLD Steel Dynamics Inc. call New 250,900 $28.6M
XLB SS Materials Select Sector call New 332,400 $28.0M
XLB SS Materials Select Sector put New 332,400 $28.0M
XHB SS SPDR S&P Homebldrs ETF call Sold out 221,500 $27.6Mbefore exit
XOP SS SPDR S&P Og Exp & Prod call New 200,000 $26.5M
UNH Unitedhealth Group Inc. call New 50,000 $25.3M
XLV SS Health Care Select Sector call Sold out 160,000 $24.6Mbefore exit
TLT iShares 20+ Year Treasury BD put Sold out 250,000 $24.5Mbefore exit

Showing the first 50 of 119.

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
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 56,500,000 $68.8Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25) NOTE 0.125% 7/0 · principal New 50,523,000 $62.8M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 45,614,597 $48.4M
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal New 49,001,000 $46.6M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal Sold out 37,518,000 $41.8Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25) NOTE 12/0 · principal Reduce -7.0% 40,227,000 $38.7M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal New 38,285,000 $34.5M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Sold out 35,000,000 $32.4Mbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 30,000,000 $29.8M
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal Reduce -20.2% 27,799,000 $26.8M
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 22,500,000 $22.7M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 370,000 $22.5M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal New 18,585,000 $18.5M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Sold out 17,000,000 $18.4Mbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 12,500,000 $14.3Mbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal New 12,500,000 $12.3M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) NOTE 3.750% 3/1 · principal Sold out 10,000,000 $10.3Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal Sold out 10,000,000 $10.1Mbefore exit
PEGASYSTEMS INC (PEGA 0.75 03/01/25) NOTE 0.750% 3/0 · principal New 8,000,000 $7.9M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal New 8,000,000 $7.7M
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Reduce -62.2% 7,500,000 $6.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal Sold out 6,000,000 $6.0Mbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 5,750,000 $5.4Mbefore exit
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 5,000,000 $5.2Mbefore exit
HERBALIFE LTD (HLF 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 6,419,000 $5.0M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 5,000,000 $4.1Mbefore exit
SABLE OFFSHORE CORP *W EXP 02/14/202 Sold out 125,000 $1.5Mbefore exit
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Sold out 150,000 $1.0Mbefore exit
CNCKW Coincheck Group NV *W EXP 12/11/202 New 50,000 $94K
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 Sold out 666,666 $50Kbefore exit
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 166,667 $17Kbefore exit
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 Sold out 266,667 $12Kbefore exit
LILWF Lilium NV -CW26 *W EXP 09/14/202 Sold out 100,000 $10Kbefore exit
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 Sold out 50,000 $7Kbefore exit
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Sold out 187,500 $4Kbefore exit
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 Sold out 75,000 $4Kbefore exit
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 Sold out 150,000 $2Kbefore exit
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 Sold out 200,000 $2Kbefore exit
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 Sold out 50,000 $995before exit
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 Sold out 25,000 $280before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 515$4.2BNVDA, UBS, AMAT, HUT, IEF
Q1 2026 429$2.5BBAC, UBS, ALLY, APO, TSM
Q4 2025 482$4.7BRSP, BAC, SPY, GOOGL, AMZN
Q3 2025 438$4.9BMSFT, MDY, BAC, NVDA, SPY
Q2 2025 396$4.7BMDY, MSFT, NVDA, BAC, AMZN
Q1 2025Amended 348$2.5BMDY, IWM, SPY, ALLY, TLT
Q4 2024 348$5.0BMDY, NVDA, AMZN, MSFT, AAPL
Q3 2024 319$3.1BALLY, META, EQIX, NVDA, ABNB
Q2 2024 330$4.4BAMZN, ALLY, GEV, ADBE, CVNA
Q1 2024 295$4.7BAMZN, META, MSFT, VRT, DLR