Pinnacle Holdings, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Pinnacle Holdings, LLC reported 202 stock positions worth $214.0 million. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Targa Resources (TRGP, 2.4%). Compared with Q1 2024, it opened 27 new positions, sold out of 39, added to 38 and reduced 89. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale an exit from Forum Energy Technologie (fet 9 08/04/25).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001411784
- Portfolio Value
- $214.0M (Q2 2024)
- SEC Filing
- 0001411784-24-000007 ↗ filed Aug 13, 2024
Holdings Value
Holdings 202 stocks · $214.0M
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.90% | 26,821 | $10.5M | Reduce -9.6% |
| MSFT Microsoft Corp. | 2.51% | 12,025 | $5.4M | Reduce -1.1% |
| TRGP Targa Resources Corp. | 2.37% | 39,421 | $5.1M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 2.29% | 9,606 | $4.9M | Reduce -1.2% |
| OKE Oneok Inc. | 2.27% | 59,460 | $4.8M | Reduce -1.3% |
| QCRH QCR Holdings Inc. | 2.25% | 80,164 | $4.8M | Reduce -0.9% |
| AM Antero Midstream Corp. | 1.99% | 288,893 | $4.3M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 1.97% | 9,334 | $4.2M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.94% | 13,316 | $4.2M | Reduce -7.9% |
| KNTK Kinetik Holdings Inc. | 1.94% | 100,301 | $4.2M | Reduce -0.8% |
| WMB Williams Cos Inc. | 1.64% | 82,707 | $3.5M | Add +0.3% |
| MPLX MPLX LP | 1.62% | 81,415 | $3.5M | Reduce -0.4% |
| HD Home Depot Inc. | 1.61% | 10,016 | $3.4M | Reduce -0.9% |
| NAVIOS MARITIME PARTNERS L P | 1.56% | 65,554 | $3.3M | Reduce -0.9% |
| AAPL Apple Inc. | 1.54% | 15,610 | $3.3M | Reduce -0.9% |
| UNTC Unit Corp. | 1.52% | 89,137 | $3.3M | Reduce -0.3% |
| ARLP Alliance Resource Partners | 1.51% | 131,825 | $3.2M | Reduce -0.2% |
| HESM Hess Midstream LP Class A | 1.48% | 87,143 | $3.2M | Add +0.3% |
| CAT Caterpillar Inc. | 1.48% | 9,531 | $3.2M | Reduce -1.5% |
| ET Energy Transfer LP | 1.44% | 190,211 | $3.1M | Add +0.0% |
| GEL Genesis Energy L.P. | 1.40% | 208,934 | $3.0M | Reduce -0.3% |
| WES Western Gas Equity Partners | 1.27% | 68,662 | $2.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.23% | 10,355 | $2.6M | Reduce -1.4% |
| Homestreet Inc | 1.19% | 222,686 | $2.5M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.17% | 12,407 | $2.5M | Reduce -0.9% |
| V Visa Inc. Class A | 1.15% | 9,357 | $2.5M | Reduce -1.2% |
| EPD Enterprise Products Partners | 1.10% | 81,409 | $2.4M | Reduce -0.9% |
| ETRN Equitrans Midstream Corp. | 1.06% | 175,241 | $2.3M | Reduce -1.4% |
| BHRB Burke & Herbert Financial SE | 1.03% | 43,278 | $2.2M | Reduce -0.1% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 1.03% | 157,393 | $2.2M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.02% | 8,512 | $2.2M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.02% | 11,290 | $2.2M | Add +0.0% |
| CVX Chevron Corp. | 0.99% | 13,533 | $2.1M | Reduce -0.2% |
| AXP American Express Co. | 0.99% | 9,106 | $2.1M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.97% | 9,722 | $2.1M | Reduce -1.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.96% | 60,645 | $2.1M | Reduce -0.7% |
| ENLC Enlink Midstream LLC | 0.96% | 149,078 | $2.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.93% | 12,084 | $2.0M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 10,901 | $1.9M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 0.88% | 9,267 | $1.9M | Reduce -1.5% |
| AGX Argan Inc. | 0.87% | 25,470 | $1.9M | Reduce -0.6% |
| BA The Boeing Co. | 0.87% | 10,211 | $1.9M | Reduce -1.4% |
| C Citigroup Inc. | 0.86% | 29,083 | $1.8M | Reduce -0.1% |
| BHF Brighthouse Financial Inc. | 0.86% | 42,535 | $1.8M | Add +1.6% |
| MOFG Midwestone Financial Group I | 0.86% | 81,821 | $1.8M | Add +3.5% |
| JNJ Johnson & Johnson | 0.85% | 12,408 | $1.8M | Reduce -0.6% |
| JXN Jackson Financial Inc. Class A | 0.75% | 21,585 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 38,693 | $1.5M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.72% | 28,876 | $1.5M | Add +9.1% |
| CLF Cleveland-Cliffs Inc. | 0.71% | 98,951 | $1.5M | Add +5.8% |
| TALO Talos Energy Inc. | 0.70% | 122,934 | $1.5M | Add +2.5% |
| XPRO Expro Group Holdings NV | 0.69% | 64,433 | $1.5M | Add +0.1% |
| ARCB Arcbest Corp. | 0.68% | 13,539 | $1.4M | Add +11.6% |
| MRK Merck & Co. Inc. | 0.65% | 11,299 | $1.4M | Reduce -1.3% |
| JBLU Jetblue Airways Corp. | 0.65% | 229,424 | $1.4M | Add +2.1% |
| KE Kimball Electronics Inc. | 0.65% | 63,034 | $1.4M | Reduce -0.1% |
| NFE New Fortress Energy Inc. | 0.65% | 62,840 | $1.4M | Add +16.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.61% | 22,135 | $1.3M | New |
| EGY Vaalco Energy Inc. | 0.60% | 205,117 | $1.3M | No change |
| YELP Yelp Inc. | 0.57% | 32,905 | $1.2M | Add +5.1% |
| FUNC First United Corp. | 0.56% | 59,206 | $1.2M | Reduce -0.1% |
| EB Eventbrite Inc. Class A | 0.53% | 233,636 | $1.1M | New |
| FBMS First Bancshares Inc. | 0.52% | 43,151 | $1.1M | Reduce -0.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.52% | 40,365 | $1.1M | Add +2.5% |
| PEBO Peoples Bancorp Inc. | 0.52% | 37,091 | $1.1M | Reduce -0.2% |
| PFBX Peoples Financial Corp. | 0.52% | 68,588 | $1.1M | No change |
| LZB La-Z-Boy Inc. | 0.51% | 28,993 | $1.1M | Reduce -0.6% |
| DKL Delek Logistics Partners LP | 0.50% | 26,449 | $1.1M | Add +0.5% |
| CZWI Citizens Community Bancorp I | 0.50% | 91,580 | $1.1M | Reduce -0.1% |
| MESA AIR GROUP INC | 0.49% | 608,195 | $1.0M | Add +13.7% |
| ESSA Essa Bancorp Inc. | 0.48% | 58,656 | $1.0M | Reduce -1.7% |
| PEBK Peoples Bancorp of NC | 0.48% | 34,889 | $1.0M | No change |
| ONB Old National Bancorp | 0.46% | 56,751 | $976K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.45% | 48,897 | $972K | Reduce -0.2% |
| HWBK Hawthorn Bancshares Inc. | 0.44% | 47,764 | $946K | Reduce -0.1% |
| MMM 3M Co. | 0.44% | 9,206 | $941K | Reduce -1.6% |
| WLKP Westlake Chemical Partners L | 0.44% | 41,512 | $937K | Add +0.1% |
| VTLE Vital Energy Inc. | 0.43% | 20,703 | $928K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 9,311 | $924K | Reduce -1.6% |
| CIVB Civista Bancshares Inc. | 0.43% | 59,030 | $914K | Reduce -0.2% |
| WMT Walmart Inc. | 0.42% | 13,324 | $902K | Reduce -2.7% |
| HMNF HMN Financial Inc. | 0.42% | 39,200 | $897K | No change |
| PAMT Pamt Corp. filed as P A M TRANSN SVCS INC | 0.42% | 51,190 | $889K | Add +4.3% |
| PKBK Parke Bancorp Inc. | 0.41% | 50,192 | $873K | No change |
| CVLY Codorus Valley Bancorp Inc. | 0.40% | 35,860 | $862K | Reduce -0.3% |
| TBCH Turtle Beach Corp. | 0.40% | 60,036 | $861K | Reduce -0.5% |
| CUBI Customers Bancorp Inc. | 0.39% | 17,460 | $838K | Reduce -0.2% |
| OCFC Oceanfirst Financial Corp. | 0.38% | 51,408 | $817K | Reduce -0.2% |
| FCCO First Community Corp. | 0.38% | 46,850 | $808K | Reduce -0.5% |
| LGIH Lgi Homes Inc. | 0.37% | 8,884 | $795K | Add +28.0% |
| HTZ Hertz Global Hldgs Inc. | 0.37% | 224,734 | $793K | Add +114.8% |
| NTGR Netgear Inc. | 0.36% | 51,035 | $781K | Add +5.0% |
| HOPE Hope Bancorp Inc. | 0.36% | 70,972 | $762K | Reduce -0.1% |
| FRST Primis Financial Corp. | 0.34% | 68,459 | $717K | Reduce -0.2% |
| SSUP Superior Industries Intl | 0.32% | 208,783 | $679K | Add +13.7% |
| KO The Coca-Cola Co. | 0.32% | 10,646 | $678K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.31% | 14,096 | $670K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.31% | 5,792 | $667K | Add +2.6% |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.29% | 455,228 | $615K | Reduce -0.2% |
| UIS Unisys Corp. | 0.29% | 148,016 | $611K | Add +5.1% |
Other holdings (30): bonds, preferreds, convertibles and warrants · $32.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | 3,025,000 | $3.0M | New |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 2,735,000 | $2.4M | New |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 1,745,000 | $1.9M | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 1,805,000 | $1.8M | New |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 500,000 | $1.7M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,650,000 | $1.7M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 1,750,000 | $1.6M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 1,794,000 | $1.5M | New |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 47,730 | $1.5M | Reduce -0.4% |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | 1,530,000 | $1.5M | New |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | 29,260 | $1.5M | Reduce -0.5% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 1,301,000 | $1.3M | New |
| BANC OF CALIFORNIA INC (BANC V7.75 PERP F) | NON 13F SECURITY | 54,484 | $1.3M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,031 | $1.2M | Reduce -1.3% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 1,220,000 | $1.1M | New |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 1,232,000 | $1.1M | New |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 750,000 | $1.1M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 750,000 | $1.0M | New |
| FREDDIE MAC (FMCC 6.55 PERP Y) | PREF STK | 179,580 | $718K | No change |
| COUPA SOFTWARE INC (COUP 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 500,000 | $478K | New |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 500,000 | $475K | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 500,000 | $457K | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 500,000 | $457K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 500,000 | $454K | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 500,000 | $425K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 100,775 | $247K | Add +1.7% |
| JACKSON FINANCIAL INC (JXN V8 PERP) | PFD | 3,000 | $77K | No change |
| UNTCW Unit Corp.-CW27 | WARRANT | 137,769 | $76K | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 50,000 | $52K | New |
| FANNIE MAE (FNMA V8.25 PERP S) | Preferred Stock | 6,000 | $31K | No change |
Total filed on the 13F, all lines: $246.0M.
Portfolio Sells Q1 2024 → Q2 2024
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | Sold out | 0.00% | −1.23 |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | Sold out | 0.00% | −0.99 |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | Sold out | 0.00% | −0.88 |
| SFM Sprouts Farmers Market Inc. | Reduce -97.6% | 0.03% | −0.88 |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | Sold out | 0.00% | −0.76 |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | Sold out | 0.00% | −0.74 |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | Sold out | 0.00% | −0.72 |
| M D C HLDGS INC | Sold out | 0.00% | −0.69 |
| SHAKE SHACK INC (SHAK 0 03/01/28) | Sold out | 0.00% | −0.68 |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | Sold out | 0.00% | −0.65 |
| EZCORP INC (EZPW 2.375 05/01/25) | Sold out | 0.00% | −0.53 |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | Sold out | 0.00% | −0.50 |
| INNOVIVA INC (INVA 2.125 03/15/28) | Sold out | 0.00% | −0.45 |
| DATADOG INC (DDOG 0.125 06/15/25) | Sold out | 0.00% | −0.44 |
| ZSCALER INC. (ZS 0.125 07/01/25) | Sold out | 0.00% | −0.42 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.36 |
| COUPA SOFTWARE INC (COUP 0.375 06/15/26) | Sold out | 0.00% | −0.20 |
| FIVE9 INC (FIVN 0.5 06/01/25) | Sold out | 0.00% | −0.19 |
| CLOUDFLARE INC (NET 0 08/15/26) | Sold out | 0.00% | −0.19 |
| OKTA INC (OKTA 0.375 06/15/26) | Sold out | 0.00% | −0.19 |
| BLACKLINE INC (BL 0 03/15/26) | Sold out | 0.00% | −0.19 |
| CENTRAL VALLEY COMM BANCORP | Sold out | 0.00% | −0.18 |
| BILL HOLDINGS INC (BILL 0 04/01/27) | Sold out | 0.00% | −0.18 |
| EZCORP INC (EZPW 2.875 07/01/24) | Sold out | 0.00% | −0.15 |
| MAMA Mama's Creations Inc. | Sold out | 0.00% | −0.10 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -1.0% | 0.21% | −0.06 |
| CRM Salesforce Inc. | Reduce -1.7% | 1.02% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.43% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| Microchip Technology | Sold out | 0.00% | −0.03 |
| TBCH Turtle Beach Corp. | Reduce -0.5% | 0.40% | −0.03 |
| EAF Graftech International Ltd. | Reduce -1.2% | 0.10% | −0.03 |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| Financial Sector SPDR | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -1.5% | 0.88% | −0.01 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.01 |
| OZK Bank Ozk | Sold out | 0.00% | −0.01 |
| TATT Tat Technologies Ltd. | Sold out | 0.00% | −0.01 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.01 |
| Marathon Oil | Sold out | 0.00% | −0.01 |
| FRST Primis Financial Corp. | Reduce -0.2% | 0.34% | −0.01 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.01 |
| AMR Alpha Metallurgical Resource | Reduce -2.2% | 0.14% | −0.01 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.01 |
| UNIT Uniti Group LLC Com SHS | Reduce -9.9% | 0.01% | −0.01 |
| BANC Banc of California Inc. | Reduce -0.1% | 0.15% | −0.01 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.61% | +0.61 |
| EB Eventbrite Inc. Class A | New | 0.53% | +0.53 |
| WMB Williams Cos Inc. | Add +0.3% | 1.64% | +0.32 |
| MESA AIR GROUP INC | Add +13.7% | 0.49% | +0.29 |
| ET Energy Transfer LP | Add +0.0% | 1.44% | +0.21 |
| CWBC Community West Bancshares | New | 0.19% | +0.19 |
| HESM Hess Midstream LP Class A | Add +0.3% | 1.48% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.02% | +0.18 |
| XPRO Expro Group Holdings NV | Add +0.1% | 0.69% | +0.16 |
| EFA iShares MSCI Eafe ETF | New | 0.15% | +0.15 |
| GE General Electric Company | New | 0.13% | +0.13 |
| ENLC Enlink Midstream LLC | Add +1.5% | 0.96% | +0.13 |
| SSUP Superior Industries Intl | Add +13.7% | 0.32% | +0.10 |
| MOFG Midwestone Financial Group I | Add +3.5% | 0.86% | +0.10 |
| PAMT Pamt Corp. | Add +4.3% | 0.42% | +0.09 |
| PFS Provident Financial Services | New | 0.08% | +0.08 |
| Palantir Technologies | Add +375.0% | 0.09% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| YELP Yelp Inc. | Add +5.1% | 0.57% | +0.06 |
| WLKP Westlake Chemical Partners L | Add +0.1% | 0.44% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| DKL Delek Logistics Partners LP | Add +0.5% | 0.50% | +0.06 |
| KO The Coca-Cola Co. | Add +0.2% | 0.32% | +0.05 |
| NTGR Netgear Inc. | Add +5.0% | 0.36% | +0.05 |
| RSG Republic Services Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.31% | +0.04 |
| CMRE Costamare Inc. | New | 0.04% | +0.04 |
| LGIH Lgi Homes Inc. | Add +28.0% | 0.37% | +0.04 |
| HTZ Hertz Global Hldgs Inc. | Add +114.8% | 0.37% | +0.03 |
| XIFR XPLR Infrastructure LP | Add +2.5% | 0.52% | +0.03 |
| McDermott International | Add +94.4% | 0.04% | +0.03 |
| AER Aercap Holdings NV | New | 0.03% | +0.03 |
| INSW International Seaways Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.26% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.31% | +0.02 |
| DKS Dick's Sporting Goods Inc. | New | 0.02% | +0.02 |
| TS Tenaris SA-ADR | New | 0.02% | +0.02 |
| HNRG Hallador Energy Co. | New | 0.02% | +0.02 |
| VET Vermilion Energy Inc. | New | 0.02% | +0.02 |
| BIDU Baidu Inc. - Spon ADR | New | 0.02% | +0.02 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.01% | +0.01 |
| BANF Bancfirst Corp. | New | 0.01% | +0.01 |
| BOKF Bok Financial Corporation | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| PINS Pinterest Inc. Class A | New | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.01% | +0.01 |
| SMAR Smartsheet Inc. Class A | New | 0.01% | +0.01 |
| DIREXION SHS ETF TR | New | 0.01% | +0.01 |
| TALO Talos Energy Inc. | Add +2.5% | 0.70% | +0.01 |
| MTH Meritage Homes Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | New | 3,025,000 | $3.0M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 2,735,000 | $2.4M |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | New | 1,745,000 | $1.9M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | New | 1,805,000 | $1.8M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | New | 500,000 | $1.7M |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | New | 1,650,000 | $1.7M |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 1,750,000 | $1.6M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | New | 1,794,000 | $1.5M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -0.4% | 47,730 | $1.5M |
| EVENTBRITE INC (EB 5 12/01/25) | NOTE 5.000%12/0 · principal | New | 1,530,000 | $1.5M |
| AMG CAPITAL TRUST II (AMG 5.15 10/15/37) | CONV PRF | Reduce -0.5% | 29,260 | $1.5M |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | New | 1,301,000 | $1.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.3% | 1,031 | $1.2M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 1,220,000 | $1.1M |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | New | 1,232,000 | $1.1M |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | New | 750,000 | $1.1M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 750,000 | $1.0M |
| COUPA SOFTWARE INC (COUP 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 500,000 | $478K |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | New | 500,000 | $475K |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 500,000 | $457K |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | New | 500,000 | $457K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 500,000 | $454K |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | New | 500,000 | $425K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +1.7% | 100,775 | $247K |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 50,000 | $52K |
| MCDBF McDermott Inter TR B -CW27 | WARRANT | Sold out | 72,441 | $72before exit |
| MCDTF McDermott Inter TR A -CW27 | WARRANT | Sold out | 65,197 | $65before 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 | 219 | $303.7M | DIA, CAT, GS, TRGP, WMB |
| Q1 2026 | 210 | $280.5M | DIA, GS, CAT, AM, WMB |
| Q4 2025 | 223 | $263.5M | DIA, GS, FMCC, CAT, AAPL |
| Q3 2025 | 221 | $254.7M | DIA, GS, FMCC, MSFT, AM |
| Q2 2025 | 199 | $240.0M | DIA, GS, MSFT, AM, WMB |
| Q1 2025 | 204 | $226.6M | DIA, OKE, AM, WMB, KNTK |
| Q4 2024 | 202 | $230.0M | DIA, TRGP, OKE, KNTK, AAPL |
| Q3 2024 | 204 | $225.6M | DIA, QCRH, UNH, TRGP, OKE |
| Q2 2024 | 202 | $214.0M | DIA, MSFT, TRGP, UNH, OKE |
| Q1 2024 | 214 | $242.1M | DIA, MSFT, QCRH, OKE, UNH |