RBF Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), RBF Capital, LLC reported 547 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.3% of the portfolio, followed by Morgan Stanley (MS, 4.3%) and Builders Firstsource (BLDR, 3.0%). Compared with Q4 2023, it opened 37 new positions, sold out of 25, added to 22 and reduced 53. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Expedia (EXPE, shares −71%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001134621
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001062993-24-010278 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 547 stocks · $1.8B
SPY SS SPDR S&P 500 ETF Trust-US 4.30% 146,300 $76.5M No change
MS Morgan Stanley 4.29% 810,432 $76.3M No change
BLDR Builders Firstsource Inc. 3.03% 258,702 $54.0M No change
META Meta Platforms Inc. Class A 2.87% 105,000 $51.0M No change
BRK.A Berkshire Hathaway Inc. Class A 2.75% 77 $48.9M No change
MA Mastercard Inc. Class A 1.77% 65,500 $31.5M No change
DAC Danaos Corp. 1.70% 418,015 $30.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 760,000 $28.8M No change
UNH Unitedhealth Group Inc. 1.53% 55,000 $27.2M No change
V Visa Inc. Class A 1.49% 95,000 $26.5M No change
HCA HCA Healthcare Inc. 1.41% 75,000 $25.0M No change
FICO Fair Isaac Corp. 1.41% 20,000 $25.0M No change
SPGI S&P Global Inc. 1.20% 50,000 $21.3M No change
MSFT Microsoft Corp. 1.18% 50,000 $21.0M No change
AAPL Apple Inc. 1.16% 120,000 $20.6M No change
UBER Uber Technologies Inc. 1.11% 256,900 $19.8M No change
PEP Pepsico Inc. 1.07% 108,400 $19.0M Reduce -9.7%
GOOG Alphabet Inc. Class C 1.03% 120,000 $18.3M Reduce -7.7%
BKD Brookdale Senior Living Inc. 0.94% 2,525,697 $16.7M Reduce -7.3%
ET Energy Transfer LP 0.88% 1,000,000 $15.7M No change
ENTG Entegris Inc. 0.88% 111,735 $15.7M No change
MMYT Makemytrip Ltd. 0.88% 219,222 $15.6M No change
ASC Ardmore Shipping Corp. 0.87% 941,880 $15.5M No change
VIPS Vipshop Holdings Ltd. - ADR 0.76% 816,866 $13.5M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 214,574 $13.2M No change
MSCI MSCI Inc. 0.63% 20,000 $11.2M No change
URI United Rentals Inc. 0.61% 15,000 $10.8M No change
JLL Jones Lang Lasalle Inc. 0.59% 54,000 $10.5M Reduce -6.9%
UBS UBS Group AG-Reg 0.59% 340,000 $10.4M No change
TOL Toll Brothers Inc. 0.59% 80,500 $10.4M No change
ROCK Gibraltar Industries Inc. 0.56% 123,099 $9.9M No change
THC Tenet Healthcare Corp. 0.56% 93,937 $9.9M No change
COF Capital One Financial Corp. 0.54% 64,700 $9.6M No change
GS Goldman Sachs Group Inc. 0.54% 23,000 $9.6M No change
MOD Modine Manufacturing Co. 0.54% 100,000 $9.5M No change
GBTC Grayscale Bitcoin Trust ETF 0.53% 150,000 $9.5M New
STC Stewart Information Services 0.53% 145,550 $9.5M No change
GSL Global Ship Lease Inc. Class A 0.53% 460,463 $9.3M No change
WMT Walmart Inc. 0.53% 155,322 $9.3M No change
STT State Street Corp. 0.52% 120,000 $9.3M Add +25.0%
APP AppLovin Corp. Class A 0.51% 129,955 $9.0M No change
WFC Wells Fargo & Co. 0.49% 150,000 $8.7M No change
SMCI Super Micro Computer Inc. 0.47% 8,362 $8.4M New
LPG Dorian LPG Ltd. 0.47% 219,406 $8.4M No change
JPM JPMorgan Chase & Co. 0.46% 41,000 $8.2M No change
PSX Phillips 66 0.46% 50,000 $8.2M No change
BGC BGC Group Inc. Class A 0.46% 1,046,025 $8.1M Reduce -15.7%
UTI Universal Technical Institut 0.45% 501,185 $8.0M Reduce -3.4%
USPH U.S. Physical Therapy Inc. 0.44% 69,999 $7.9M No change
AIG American International Group 0.44% 100,000 $7.8M No change
AEO American Eagle Outfitters 0.43% 300,000 $7.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.43% 140,000 $7.7M No change
CC The Chemours Co. 0.43% 290,307 $7.6M New
VXUS Vanguard Total Intl Stock 0.43% 125,406 $7.6M Add +0.3%
GOOGL Alphabet Inc. Class A 0.42% 50,000 $7.5M No change
BERY Berry Global Group Inc. 0.42% 122,147 $7.4M Reduce -3.8%
ORN Orion Group Holdings Inc. 0.41% 889,856 $7.3M No change
CROX Crocs Inc. 0.40% 50,000 $7.2M No change
STNE Stoneco Ltd. Class A 0.40% 432,500 $7.2M Add +2.4%
DAL Delta Air Lines Inc. 0.40% 150,000 $7.2M No change
OPY Oppenheimer Holdings Class A 0.38% 170,000 $6.8M Reduce -0.6%
PCG P G & E Corp. 0.38% 400,000 $6.7M No change
OSCR Oscar Health Inc. Class A 0.38% 449,604 $6.7M No change
MPAA Motorcar Parts of America Inc. 0.37% 821,499 $6.6M Reduce -3.6%
GBLI Global Indemnity Group LLC-A 0.37% 216,141 $6.6M Add +3.7%
NWL Newell Brands Inc. 0.37% 863,981 $6.6M Add +0.5%
ARW Arrow Electronics Inc. 0.37% 50,500 $6.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 110,000 $6.3M No change
VCTR Victory Capital Holding - A 0.36% 149,063 $6.3M No change
PHM Pultegroup Inc. 0.34% 50,000 $6.0M No change
MDLZ Mondelez International Inc. Class A 0.34% 86,000 $6.0M No change
MHO M/I Homes Inc. 0.32% 41,700 $5.7M No change
ALLY Ally Financial Inc. 0.32% 140,000 $5.7M No change
TFII Tfi International Inc. 0.32% 35,500 $5.7M No change
DFAX Dimensional World Ex US Core 0.32% 221,400 $5.6M No change
MDY State Street SPDR S&P Midcap 0.31% 10,000 $5.6M No change
CAT Caterpillar Inc. 0.31% 15,000 $5.5M No change
SPNT Siriuspoint Ltd. 0.31% 432,107 $5.5M No change
WLDN Willdan Group Inc. 0.31% 188,559 $5.5M No change
BKNG Booking Holdings Inc. 0.31% 1,500 $5.4M No change
NVDA Nvidia Corp. 0.30% 6,000 $5.4M No change
BKR Baker Hughes Co. 0.30% 160,000 $5.4M No change
LKQ LKQ Corp. 0.30% 100,000 $5.3M No change
WLFC Willis Lease Finance Corp. 0.30% 107,611 $5.3M No change
LYV Live Nation Entertainment Inc. 0.30% 50,000 $5.3M No change
AXP American Express Co. 0.29% 23,000 $5.2M No change
CNC Centene Corp. 0.29% 66,660 $5.2M No change
LINC Lincoln Educational Services 0.29% 499,070 $5.2M No change
CNO Cno Financial Group Inc. 0.29% 185,034 $5.1M No change
BLK BlackRock Finance Inc. 0.28% 6,000 $5.0M No change
GSM Ferroglobe PLC 0.27% 960,352 $4.8M Reduce -2.8%
TPR Tapestry Inc. 0.27% 100,000 $4.7M No change
HBAN Huntington Bancshares Inc. 0.27% 339,596 $4.7M No change
RNR Renaissancere Holdings Ltd. 0.26% 20,000 $4.7M No change
DFAI Dimensional International Co. 0.26% 155,000 $4.7M No change
CDW CDW Corp. 0.26% 18,225 $4.7M No change
BABA Alibaba Group Holding-SP ADR 0.26% 62,675 $4.5M Add +254.6%
AVGO Broadcom Inc. 0.25% 3,373 $4.5M No change
DFIC Dimensional International Co. 0.25% 165,000 $4.4M No change
JEF Jefferies Financial Group Inc. 0.25% 100,000 $4.4M No change
BCS Barclays PLC-Spons ADR 0.24% 460,000 $4.3M No change
MTRX Matrix Service Co. 0.24% 331,970 $4.3M No change
KO The Coca-Cola Co. 0.24% 70,000 $4.3M No change
MRSH Marsh & McLennan Cos 0.23% 20,000 $4.1M No change
JD Jd.com Inc.-ADR 0.23% 150,000 $4.1M Add +219.2%
KRUS Kura Sushi USA Inc. Class A 0.23% 35,000 $4.0M No change
OPLN Openlane Inc. 0.22% 230,400 $4.0M No change
AMT American Tower Corp. 0.22% 20,000 $4.0M No change
ONIT Onity Group Inc. filed as OCWEN FINL CORP 0.22% 145,365 $3.9M No change
OXY Occidental Petroleum Corp. 0.22% 60,000 $3.9M No change
CSV Carriage Services Inc. 0.22% 143,430 $3.9M No change
NNBR NN Inc. 0.22% 815,608 $3.9M Add +1.1%
UAL United Airlines Holdings Inc. 0.22% 80,000 $3.8M No change
XPO Xpo Inc. 0.21% 31,000 $3.8M No change
WCC Wesco International Inc. 0.21% 22,000 $3.8M Add +22.2%
VEA Vanguard Ftse Developed ETF 0.21% 75,000 $3.8M No change
NBIS Nebius Group NV filed as YANDEX N V 0.21% 389,100 $3.7M No change
CWK Cushman & Wakefield UK Holdc 0.21% 350,000 $3.7M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.20% 161,106 $3.6M No change
SMID Smith-Midland Corp. 0.20% 76,649 $3.6M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.20% 135,738 $3.6M No change
BIDU Baidu Inc. - Spon ADR 0.20% 113,250 $3.6M Add +520.5%
RPM RPM International Inc. 0.20% 30,000 $3.6M No change
HBI Hanesbrands Inc. 0.20% 610,000 $3.5M Add +177.3%
VGR Vector Group Ltd. 0.20% 320,054 $3.5M No change
VSH Vishay Intertechnology Inc. 0.20% 153,538 $3.5M No change
AGNC AGNC Investment Corp. 0.19% 350,000 $3.5M No change
JRVR James River Group Holdings I 0.19% 361,767 $3.4M Add +2.3%
RDN Radian Group Inc. 0.19% 100,000 $3.3M No change
TBLA Taboola.com Ltd. 0.19% 750,000 $3.3M No change
SCX Starrett (l.s.) Co. Class A 0.19% 209,022 $3.3M No change
HIPO Hippo Holdings Inc. 0.18% 180,000 $3.3M Reduce -10.0%
PNC PNC Financial Services Group 0.18% 20,000 $3.2M No change
PPG PPG Industries Inc. 0.18% 22,000 $3.2M No change
MMM 3M Co. 0.18% 30,000 $3.2M Reduce -24.1%
CENT Central Garden & Pet Co. 0.17% 72,176 $3.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 25,000 $3.1M New
FLXS Flexsteel Inds 0.17% 81,809 $3.1M No change
STRS Stratus Properties Inc. 0.17% 133,131 $3.0M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 50,000 $3.0M No change
CTSH Cognizant Tech Solutions-A 0.17% 41,000 $3.0M No change
CMG Chipotle Mexican Grill Inc. 0.16% 1,000 $2.9M No change
HOUS Anywhere Real Estate Inc. 0.16% 470,000 $2.9M No change
LYFT LYFT Inc. Class A 0.16% 150,000 $2.9M Reduce -11.8%
M D C HLDGS INC 0.16% 45,704 $2.9M No change
APO Apollo Global Management Inc. 0.16% 24,990 $2.8M No change
FSTR Foster (lb) Co. Class A 0.16% 101,022 $2.8M No change
DESP Despegar.com Corp. 0.15% 228,250 $2.7M No change
CVS CVS Health Corp. 0.15% 34,189 $2.7M No change
NGS Natural Gas Services Group 0.15% 140,000 $2.7M No change
PYPL PayPal Holdings Inc. 0.15% 40,000 $2.7M No change
EFX Equifax Inc. 0.15% 10,000 $2.7M No change
AOUT American Outdoor Brands Inc. 0.15% 303,231 $2.7M Reduce -2.5%
BRC Brady Corporation Class A 0.15% 45,000 $2.7M No change
VEU Vanguard Ftse All-World Ex-U 0.15% 45,000 $2.6M No change
ADSK Autodesk Inc. 0.15% 10,000 $2.6M No change
AVT Avnet Inc. 0.15% 52,400 $2.6M No change
CVGI Commercial Vehicle Group Inc. 0.14% 400,075 $2.6M No change
LSTR Landstar System Inc. 0.14% 13,000 $2.5M No change
XOM Exxon Mobil Corp. 0.14% 21,000 $2.4M No change
RH RH 0.14% 7,000 $2.4M Add +250.0%
DSKE Daseke Inc. 0.14% 292,054 $2.4M No change
CRUS Cirrus Logic Inc. 0.13% 25,000 $2.3M No change
FSP Franklin Street Properties C 0.13% 1,013,936 $2.3M No change
ATRO Astronics Corp. 0.13% 120,372 $2.3M No change
ESGR Enstar Group Ltd. 0.13% 7,363 $2.3M No change
CMCO Columbus McKinnon Corp. 0.13% 50,140 $2.2M No change
RCL Royal Caribbean Cruises Ltd. 0.13% 16,000 $2.2M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.13% 50,000 $2.2M Reduce -10.7%
PHX PHX Minerals Inc. 0.12% 647,135 $2.2M No change
MWA Mueller Water Products Inc. Class A 0.12% 135,855 $2.2M No change
CENTA Central Garden and Pet Co. Class A 0.12% 58,999 $2.2M Add +80.1%
DFS Discover Financial Services 0.12% 16,500 $2.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.12% 40,000 $2.1M New
SBLK Star Bulk Carriers Corp. 0.12% 88,900 $2.1M No change
CVEO Civeo Corp. 0.12% 78,895 $2.1M Reduce -1.3%
EBAY eBay Inc. 0.12% 40,000 $2.1M No change
SPB Spectrum Brands Holdings Inc. 0.12% 23,690 $2.1M No change
FLG New York Community Bancorp 0.12% 650,000 $2.1M New
HON Honeywell International Inc. 0.12% 10,000 $2.1M No change
LYB Lyondellbasell Indu Class A 0.12% 20,000 $2.0M No change
LOPE Grand Canyon Education Inc. 0.11% 15,000 $2.0M No change
AGO Assured Guaranty Ltd. 0.11% 23,000 $2.0M No change
HZO Marinemax Inc. 0.11% 60,000 $2.0M No change
TRU Transunion 0.11% 25,000 $2.0M Add +25.0%
EG Everest Group Ltd. 0.11% 5,000 $2.0M No change
BUR Burford Capital Ltd. 0.11% 124,413 $2.0M No change
MCHI iShares MSCI China ETF 0.11% 50,000 $2.0M New
BSET Bassett Furniture Inds 0.11% 134,249 $2.0M No change
GTM Zoominfo Technologies Inc. 0.11% 120,000 $1.9M Reduce -7.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 6,000 $1.9M No change
LCUT Lifetime Brands Inc. 0.11% 181,798 $1.9M No change
AGYS Agilysys Inc. 0.11% 22,505 $1.9M No change
NDAQ Nasdaq Inc. 0.11% 30,000 $1.9M No change
EFC Ellington Financial Inc. 0.11% 160,227 $1.9M No change
ESI Element Solutions Inc. 0.11% 75,000 $1.9M No change
HUBB Hubbell Inc. 0.10% 4,500 $1.9M No change
TWIN Twin Disc Inc. 0.10% 112,561 $1.9M No change
UGI Ugi Corp. 0.10% 75,000 $1.8M No change
EFSC Enterprise Financial Service 0.10% 45,221 $1.8M No change
PBR Petroleo Brasileiro-Spon ADR 0.10% 120,000 $1.8M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.10% 15,000 $1.8M No change
UHS Universal Health Services-B 0.10% 10,000 $1.8M No change
GM General Motors Co. 0.10% 40,000 $1.8M Reduce -27.3%
CHRD Chord Energy Corp. 0.10% 10,000 $1.8M No change
CARS Cars.com Inc. 0.10% 103,569 $1.8M No change
BZH Beazer Homes USA Inc. 0.10% 53,500 $1.8M No change
PDD PDD Holdings Inc. 0.10% 15,000 $1.7M No change
ILPT Industrial Logistics Propert 0.10% 406,441 $1.7M No change
KMX Carmax Inc. 0.10% 20,000 $1.7M New
JOE The St Joe Co. 0.10% 30,000 $1.7M No change
KR Kroger Co. 0.10% 30,000 $1.7M No change
SLGN Silgan Holdings Inc. 0.10% 35,000 $1.7M No change
LEA Lear Corp. 0.10% 11,719 $1.7M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 25,200 $1.7M No change
NKSH National Bankshares Inc. 0.09% 50,000 $1.7M No change
FAF First American Financial 0.09% 27,302 $1.7M No change
CDLX Cardlytics Inc. 0.09% 115,000 $1.7M New
CSTE Caesarstone Ltd. 0.09% 400,507 $1.6M No change
SCHW Schwab (charles) Corp. 0.09% 22,500 $1.6M No change
BBSI Barrett Business SVCS Inc. 0.09% 12,800 $1.6M No change
AYI Acuity Inc. 0.09% 6,000 $1.6M No change
UPLD Upland Software Inc. 0.09% 519,183 $1.6M Add +6.1%
DECK Deckers Outdoor Corp. 0.09% 1,700 $1.6M No change
CCK Crown Holdings Inc. 0.09% 20,000 $1.6M Add +300.0%
MTH Meritage Homes Corp. 0.09% 9,000 $1.6M No change
YELP Yelp Inc. 0.09% 40,000 $1.6M No change
MHK Mohawk Industries Inc. 0.09% 12,000 $1.6M No change
FREE Whole Earth Brands Inc. 0.09% 325,000 $1.6M No change
INDB Independent Bank Corp. 0.09% 30,000 $1.6M No change
FONR Fonar Corp. 0.09% 73,058 $1.6M No change
JCI Johnson Controls Internation 0.09% 23,875 $1.6M No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.09% 39,300 $1.6M No change
CSGS CSG Systems Intl Inc. 0.09% 30,032 $1.5M No change
FLEX Flex Ltd. 0.09% 51,741 $1.5M Add +3.5%
GENC Gencor Industries Inc. 0.09% 91,137 $1.5M Reduce -0.2%
SCS Steelcase Inc. Class A 0.09% 115,535 $1.5M No change
HPQ HP Inc. 0.08% 89,000 $1.5M Reduce -38.2%
UL Unilever PLC 0.08% 30,000 $1.5M No change
SCI Service Corp. International 0.08% 20,000 $1.5M No change
PAR Par Technology Corp. 0.08% 32,600 $1.5M No change
NTRS Northern Trust Corp. 0.08% 16,600 $1.5M No change
ESQ Esquire Financial Holdings I 0.08% 30,000 $1.4M No change
TEVA Teva Pharmaceutical-SP ADR 0.08% 100,000 $1.4M New
THRY Thryv Holdings Inc. 0.08% 62,848 $1.4M Reduce -13.0%
EXPE Expedia Group Inc. 0.08% 10,000 $1.4M Reduce -71.4%
WTW Willis Towers Watson PLC 0.08% 5,000 $1.4M No change
AON Aon PLC Class A 0.08% 4,100 $1.4M No change
LZ Legalzoomcom Inc. 0.07% 100,000 $1.3M Reduce -9.1%
OSW Onespaworld Holdings Ltd. 0.07% 100,000 $1.3M No change
FULC Fulcrum Therapeutics Inc. 0.07% 140,000 $1.3M No change
BPOP Popular Inc. 0.07% 15,000 $1.3M No change
CCOI Cogent Communications Holdin 0.07% 20,000 $1.3M No change
TROX Tronox Holdings PLC 0.07% 75,000 $1.3M New
OPRT Oportun Financial Corp. 0.07% 534,902 $1.3M Reduce -9.3%
CWCO Consolidated Water Co.-Ord SH 0.07% 44,017 $1.3M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.07% 69,650 $1.3M No change
HEES H&E Equipment Services Inc. 0.07% 20,000 $1.3M No change
AHCO Adapthealth Corp. 0.07% 111,323 $1.3M Add +32.2%
ORCL Oracle Corp. 0.07% 10,000 $1.3M No change
NRDS Nerdwallet Inc. Class A 0.07% 84,282 $1.2M No change
MLKN Millerknoll Inc. 0.07% 50,000 $1.2M No change
SKX Skechers USA Inc. Class A 0.07% 20,000 $1.2M No change
BKE The Buckle Inc. 0.07% 30,000 $1.2M No change
AMBP Ardagh Metal Packaging SA 0.07% 350,000 $1.2M Reduce -19.2%
LAB Standard Biotools Inc. 0.07% 441,572 $1.2M New
VLO Valero Energy Corp. 0.07% 7,000 $1.2M No change
HAFC Hanmi Financial Corporation 0.07% 75,000 $1.2M No change
ALB Albemarle Corp. 0.07% 9,000 $1.2M New
HUBG Hub Group Inc. Class A 0.07% 27,382 $1.2M No change
PUMP Propetro Holding Corp. 0.07% 145,200 $1.2M No change
GPN Global Payments Inc. 0.07% 8,769 $1.2M No change
NMRK Newmark Group Inc. Class A 0.07% 105,630 $1.2M Reduce -8.2%
AIX INC filed as FANHUA INC 0.07% 245,961 $1.2M No change
ABT Abbott Laboratories 0.06% 10,000 $1.1M No change
PG The Procter & Gamble Co. 0.06% 7,000 $1.1M No change
GNW Genworth Financial Inc. 0.06% 175,000 $1.1M No change
PRTA Prothena Corp. PLC 0.06% 45,362 $1.1M No change
TPB Turning Point Brands Inc. 0.06% 38,000 $1.1M New
VT Vanguard Tot World STK ETF 0.06% 10,000 $1.1M No change
ST Sensata Technologies Holdplc 0.06% 30,000 $1.1M Reduce -24.9%
REPX Riley Exploration Permian Inc. 0.06% 32,668 $1.1M No change
GIFI Gulf Island Fabrication Inc. 0.06% 144,529 $1.1M No change
CLSK Cleanspark Inc. 0.06% 50,008 $1.1M No change
AB Alliancebernstein Holding LP 0.06% 30,000 $1.0M No change
ANGI Angi Inc. 0.06% 385,432 $1.0M Reduce -14.3%
TFC Truist Financial Corp. 0.06% 25,900 $1.0M No change
MAN Manpowergroup Inc. 0.06% 13,000 $1.0M No change
ADBE Adobe Inc. 0.06% 2,000 $1.0M No change
BHM Bluerock Homes Trust Inc. 0.06% 57,954 $983K No change
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) 0.06% 1,000,000 $978K No change
WMB Williams Cos Inc. 0.05% 25,000 $974K No change
OMC Omnicom Group 0.05% 10,000 $968K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 15,000 $950K No change
GRMN Garmin Ltd. 0.05% 6,362 $947K No change
CNQ Canadian Natural Resources 0.05% 12,000 $916K No change
LAZYDAYS HLDGS INC 0.05% 226,023 $911K Add +98.6%
DINO HF Sinclair Corp. 0.05% 15,000 $906K No change
RTO Rentokil Initial PLC-SP ADR 0.05% 29,798 $898K No change
ROOT Root Inc./Oh Class A 0.05% 14,600 $892K New
MTN Vail Resorts Inc. 0.05% 4,000 $891K New
GTES Gates Industrial Corp. UK Ltd. 0.05% 50,000 $886K No change
ROK Rockwell Automation Inc. 0.05% 3,000 $874K No change
AER Aercap Holdings NV 0.05% 10,000 $869K No change
SGRP Spar Group Inc. 0.05% 894,090 $867K No change
KODK Eastman Kodak Co. 0.05% 170,000 $842K New
VERY Vericity Inc. 0.05% 73,071 $829K No change
EEM iShares MSCI Emerging Market 0.05% 20,000 $822K No change
HWBK Hawthorn Bancshares Inc. 0.05% 39,667 $810K No change
HBB Hamilton Beach Brand-A 0.05% 33,000 $804K No change
GPK Graphic Packaging Holding Co. 0.05% 27,500 $802K No change
DELL Dell Technologies -C 0.04% 7,000 $799K No change
SRCL Stericycle Inc. 0.04% 15,000 $791K No change
MG Mistras Group Inc. 0.04% 82,721 $791K No change
GEOS Geospace Technologies Corp. 0.04% 59,802 $789K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 20,000 $787K No change
FRAF Franklin Financial Services 0.04% 30,000 $786K No change
CBZ Cbiz Inc. 0.04% 10,000 $785K No change
ECVT Ecovyst Inc. 0.04% 69,956 $780K No change
ALTG Alta Equipment Group Inc. 0.04% 60,000 $777K New
LEN Lennar Corp. Class A 0.04% 4,509 $775K No change
TSQ Townsquare Media Inc. Class A 0.04% 70,346 $772K No change
RLMD Relmada Therapeutics Inc. 0.04% 165,474 $769K No change
JBGS JBG Smith Properties 0.04% 47,891 $769K Reduce -36.1%
FCCO First Community Corp. 0.04% 43,800 $763K No change
VMD Viemed Healthcare Inc. 0.04% 80,000 $754K No change
AIZ Assurant Inc. 0.04% 4,000 $753K No change
CSCO Cisco Systems Inc. 0.04% 15,000 $749K No change
BV Brightview Holdings Inc. 0.04% 62,900 $749K New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.04% 30,000 $743K No change
NWLI National Western Life Grou-A 0.04% 1,500 $738K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 15,000 $737K No change
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL 0.04% 30,616 $736K Reduce -7.2%
VSTO Vista Outdoor Inc. 0.04% 22,460 $736K New
PLBC Plumas Bancorp 0.04% 20,000 $736K No change
KMI Kinder Morgan Inc. 0.04% 40,000 $734K No change
EPD Enterprise Products Partners 0.04% 25,000 $730K No change
A Agilent Technologies Inc. 0.04% 5,000 $728K No change
CVRX CVRX Inc. 0.04% 39,641 $722K No change
DXPE DXP Enterprises Inc. 0.04% 13,400 $720K New
SEIC Sei Investments Company 0.04% 10,000 $719K No change
CEDAR FAIR LP 0.04% 17,001 $712K No change
EMN Eastman Chemical Co. 0.04% 7,086 $710K Reduce -24.5%
HPE Hewlett Packard Enterprise 0.04% 40,000 $709K New
KBH KB Home 0.04% 10,000 $709K No change
PRDO Perdoceo Education Corp. 0.04% 40,000 $702K No change
HRL Hormel Foods Corp. 0.04% 20,000 $698K No change
VST Vistra Corp. 0.04% 10,000 $697K No change
KORE GROUP HLDGS INC 0.04% 882,346 $694K No change
EWW iShares MSCI Mexico ETF 0.04% 10,000 $693K No change
GEF Greif Inc. Class A 0.04% 10,000 $691K No change
IXUS iShares Core Intl Stock ETF 0.04% 10,000 $679K No change
VRNT Verint Systems Inc. 0.04% 20,000 $663K No change
PGY Pagaya Technologies Ltd. Class A 0.04% 65,000 $657K New
EVC Entravision Communications-A 0.04% 400,000 $656K Reduce -48.6%
ITIC Investors Title Co. 0.04% 4,000 $653K No change
INTU Intuit Inc. 0.04% 1,000 $650K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.04% 163,242 $645K Reduce -7.0%
DWSN Dawson Geophysical Co. 0.04% 451,798 $642K No change
FISV Fiserv Inc. 0.04% 4,000 $639K No change
OMAB Grupo Aeroportuario Cen-ADR 0.04% 8,000 $633K No change
AGRO Adecoagro SA 0.04% 57,027 $628K No change
SANM Sanmina Corp. 0.04% 10,000 $622K No change
IVVD Invivyd Inc. 0.04% 140,000 $622K Reduce -6.7%
ATLO Ames National Corp. 0.03% 30,000 $605K No change
AMG Affiliated Managers Group 0.03% 3,600 $603K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.03% 20,000 $602K No change
SNDL SNDL Inc. 0.03% 300,000 $602K No change
AVIR Atea Pharmaceuticals Inc. 0.03% 148,451 $600K Reduce -2.6%
TGNA Tegna Inc. 0.03% 40,000 $598K No change
NTGR Netgear Inc. 0.03% 37,830 $597K Reduce -17.3%
CNX CNX Resources Corp. 0.03% 25,000 $593K No change
TSBK Timberland Bancorp Inc. 0.03% 21,938 $591K No change
EZPW Ezcorp Inc. Class A 0.03% 51,247 $581K No change
BC Brunswick Corp. 0.03% 6,000 $579K No change
FCAP First Capital Inc. 0.03% 20,000 $571K No change
NUVB Nuvation Bio Inc. 0.03% 156,675 $570K Reduce -3.4%
ALSN Allison Transmission Holding 0.03% 7,000 $568K No change
GEO The Geo Group Inc. 0.03% 40,000 $565K Reduce -20.0%
HE Hawaiian Electric Inds 0.03% 50,000 $564K No change
PNRG Primeenergy Resources Corp. 0.03% 5,615 $563K No change
SIF Sifco Industries 0.03% 175,658 $559K No change
SON Sonoco Products Co. 0.03% 9,600 $555K No change
WTTR Select Water Solutions Inc. 0.03% 59,776 $552K No change
PM Philip Morris International 0.03% 6,000 $550K No change
NC Nacco Industries Class A 0.03% 18,068 $546K No change
BALL Ball Corp. 0.03% 8,000 $539K Reduce -11.1%
PTEN Patterson-Uti Energy Inc. 0.03% 45,120 $539K No change
C Citigroup Inc. 0.03% 8,500 $538K No change
CRVL Corvel Corp. 0.03% 2,000 $526K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,241 $522K No change
CPA Copa Holdings SA Class A 0.03% 5,000 $521K No change
DBD Diebold Nixdorf Inc. 0.03% 15,000 $517K New
ALK Alaska Air Group Inc. 0.03% 12,000 $516K No change
KD Kyndryl Holdings Inc. 0.03% 23,707 $516K No change
PNR Pentair PLC 0.03% 6,000 $513K No change
BG Bunge Global SA 0.03% 5,000 $513K New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.03% 500,000 $506K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.03% 30,092 $505K No change
PHR Phreesia Inc. 0.03% 21,000 $503K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.03% 28,112 $496K No change
NATH Nathan's Famous Inc. 0.03% 7,000 $496K No change
DHC Diversified Healthcare Trust 0.03% 200,000 $492K No change
PRTS Carparts.com Inc. 0.03% 300,000 $486K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 5,000 $486K No change
TXT Textron Inc. 0.03% 5,000 $480K No change
ARC Arc Document Solutions Inc. 0.03% 172,734 $478K No change
NSIT Insight Enterprises Inc. 0.03% 2,500 $464K No change
WGS Genedx Holdings Corp. 0.03% 50,000 $457K No change
NVT Nvent Electric PLC 0.03% 6,000 $452K No change
RMAX Re/Max Holdings Inc. Class A 0.03% 51,550 $452K No change
PRKS United Parks & Resorts Inc. 0.03% 8,000 $450K No change
PRLB Proto Labs Inc. 0.03% 12,480 $446K No change
LARK Landmark Bancorp Inc. 0.02% 22,871 $441K No change
PDCO Patterson Cos Inc. 0.02% 15,893 $439K No change
PLPC Preformed Line Products Co. 0.02% 3,378 $435K No change
EB Eventbrite Inc. Class A 0.02% 79,270 $434K Reduce -27.4%
URBN Urban Outfitters Inc. 0.02% 10,000 $434K No change
TKO Tko Group Holdings Inc. 0.02% 5,000 $432K No change
MLI Mueller Industries Inc. 0.02% 8,000 $431K No change
ACI Albertsons Cos Inc. Class A 0.02% 20,000 $429K No change
GRWG Growgeneration Corp. 0.02% 149,900 $429K Reduce -0.1%
MRC MRC Global Inc. 0.02% 33,926 $426K No change
PANL Pangaea Logistics Solutions 0.02% 61,139 $426K No change
PMDI Psychemedics Corp. 0.02% 142,142 $416K No change
LRN Stride Inc. 0.02% 6,519 $411K No change
SNCR Synchronoss Technologies Inc. 0.02% 49,000 $409K New
CAR Avis Budget Group Inc. 0.02% 3,340 $409K No change
GB Global Blue Group Holding AG 0.02% 77,922 $408K No change
ITT Itt Inc. 0.02% 3,000 $408K No change
NWG Natwest Group PLC -Spon ADR 0.02% 60,000 $408K No change
MMI Marcus & Millichap Inc. 0.02% 11,850 $405K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,330 $401K Reduce -7.0%
ACIW Aci Worldwide Inc. 0.02% 12,000 $399K No change
ADI Analog Devices Inc. 0.02% 2,000 $396K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 6,967 $392K Reduce -19.9%
TME Tencent Music Entertainm-ADR 0.02% 35,000 $392K No change
HQI Hirequest Inc. 0.02% 30,000 $389K No change
RVSB Riverview Bancorp Inc. 0.02% 80,000 $378K No change
DAN Dana Inc. 0.02% 29,500 $375K No change
DNOW Dnow Inc. 0.02% 24,485 $372K No change
SEE Sealed Air Corp. 0.02% 10,000 $372K No change
HMN Horace Mann Educators 0.02% 10,000 $370K No change
NTIC Northern Technologies Intl 0.02% 27,200 $366K No change
CPNG Coupang Inc. 0.02% 20,500 $365K New
CRD.B Crawford & Co. Class B 0.02% 40,000 $363K No change
GRINDROD SHIPPING HOLDINGS L 0.02% 34,861 $361K Reduce -0.4%
AWRE Aware Inc. 0.02% 190,881 $357K Reduce -1.0%
ATHM Autohome Inc.-ADR 0.02% 13,400 $351K No change
CODA Coda Octopus Group Inc. 0.02% 60,000 $346K Reduce -7.1%
ADT Adt Inc. 0.02% 51,432 $346K No change
SHEL Shell PLC-ADR 0.02% 5,000 $335K No change
AXS Axis Capital Holdings Ltd. 0.02% 5,000 $325K No change
DNTH Dianthus Therapeutics Inc. 0.02% 10,784 $324K No change
ENZB Enzo Biochem Inc. 0.02% 250,359 $318K No change
WSM Williams-Sonoma Inc. 0.02% 1,000 $318K No change
CNTY Century Casinos Inc. 0.02% 100,000 $316K No change
FNCB FNCB Bancorp Inc. 0.02% 50,000 $304K No change
AGX Argan Inc. 0.02% 6,000 $303K No change
TT Trane Technologies PLC 0.02% 1,000 $300K No change
BHE Benchmark Electronics Inc. 0.02% 10,000 $300K No change
EML The Eastern Co. 0.02% 8,622 $294K Reduce -10.4%
SRDX Surmodics Inc. 0.02% 10,000 $293K No change
UCB United Community Banks 0.02% 11,100 $292K No change
THD iShares MSCI Thailand ETF 0.02% 5,000 $292K No change
PSA Public Storage 0.02% 1,000 $290K No change
FRST Primis Financial Corp. 0.02% 23,763 $289K No change
STIM Neuronetics Inc. 0.02% 60,185 $286K Reduce -2.4%
CNM Core & Main Inc. Class A 0.02% 5,000 $286K No change
FNF Fidelity National Financial 0.02% 5,284 $281K No change
VTS Vitesse Energy Inc. 0.02% 11,769 $279K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,500 $278K No change
PH Parker Hannifin Corp. 0.02% 500 $278K No change
RLGT Radiant Logistics Inc. 0.02% 51,181 $277K No change
KTB Kontoor Brands Inc. 0.02% 4,571 $275K No change
FVRR Fiverr International Ltd. 0.02% 13,000 $274K No change
FRD Friedman Industries 0.02% 14,449 $271K No change
DOLE Dole PLC 0.02% 22,652 $270K No change
SE Sea Ltd.-ADR 0.02% 5,000 $269K New
GMED Globus Medical Inc. Class A 0.02% 5,000 $268K New
CB Chubb Ltd. 0.01% 1,000 $259K No change
MAC The Macerich Co. 0.01% 15,000 $258K New
EDR Endeavor Group Hold Class A 0.01% 10,000 $257K Reduce -50.0%
CRMT America's Car-Mart Inc. 0.01% 4,000 $255K No change
LOW Lowe's Cos Inc. 0.01% 1,000 $255K No change
PSMT Pricesmart Inc. 0.01% 3,007 $253K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,000 $250K No change
OMGAQ Omega Therapeutics Inc. 0.01% 66,257 $242K No change
HOFT Hooker Furnishings Corp. 0.01% 10,000 $240K No change
DXLG Destination XL Group Inc. 0.01% 66,195 $238K Reduce -37.4%
STRT Strattec Security Corp. 0.01% 10,000 $237K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 1,338 $225K New
PSTX Poseida Therapeutics Inc. 0.01% 70,171 $224K No change
MTG Mgic Investment Corp. 0.01% 10,000 $224K New
ASR Grupo Aeroportuario Sur-ADR 0.01% 700 $223K No change
TASEKO MINES LTD 0.01% 102,400 $222K No change
INTC Intel Corp. 0.01% 5,000 $221K No change
M Macy's Inc. 0.01% 11,000 $220K No change
SNBRQ Sleep Number Corp. 0.01% 13,700 $220K New
NYT New York Times Co. Class A 0.01% 5,000 $216K No change
RMR RMR Group Inc./the - A 0.01% 9,000 $216K No change
EHAB Enhabit Inc. 0.01% 18,291 $213K No change
PGR Progressive Corp. 0.01% 1,000 $207K New
FINV Finvolution Group-ADR 0.01% 40,000 $202K No change
FITB Fifth Third Bancorp 0.01% 5,400 $201K New
DNB Dun & Bradstreet Holdings Inc. 0.01% 20,000 $201K No change
AP Ampco-Pittsburgh Corp. 0.01% 90,950 $197K No change
RC Ready Capital Corp. 0.01% 21,525 $197K No change
LXFR Luxfer Holdings PLC 0.01% 18,940 $196K Add +45.7%
PASG Passage Bio Inc. 0.01% 142,807 $193K No change
PKBK Parke Bancorp Inc. 0.01% 11,000 $189K No change
SILC Silicom Ltd. 0.01% 12,700 $189K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 30,000 $182K No change
TAST Carrols Restaurant Group Inc. 0.01% 19,000 $181K No change
CAPITAL PRODUCT PARTNERS L P 0.01% 10,376 $181K No change
INDI Indie Semiconductor Inc. Class A 0.01% 25,500 $181K No change
ACCO Acco Brands Corp. 0.01% 31,668 $178K Add +4.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 15,750 $175K No change
LNSR Lensar Inc. 0.01% 50,074 $170K No change
CGNT Cognyte Software Ltd. 0.01% 20,000 $165K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 56,200 $157K Reduce -6.3%
BZUN Baozun Inc.-SPN ADR 0.01% 62,900 $145K Reduce -9.4%
FFIC Flushing Financial Corp. 0.01% 10,983 $138K No change
MNDO Mind Cti Ltd. 0.01% 72,108 $137K No change
AIRG Airgain Inc. 0.01% 25,001 $136K No change
HIMX Himax Technologies Inc.-ADR 0.01% 24,112 $129K New
NICHOLAS FINL INC BC 0.01% 17,988 $122K No change
BATL Battalion Oil Corp. 0.01% 20,000 $113K No change
BWEN Broadwind Inc. 0.01% 44,947 $107K No change
MHH Mastech Digital Inc. 0.01% 11,834 $107K No change
RWT Redwood Trust Inc. 0.01% 15,771 $100K No change
LU Lufax Holding Ltd.-ADR 0.01% 22,500 $95K No change
OCC Optical Cable Corp. 0.01% 32,495 $92K No change
ONTF ON24 Inc. 0.00% 11,826 $84K No change
LFCR Lifecore Biomedical Inc. 0.00% 13,815 $73K New
DSWL Deswell Industries Inc. 0.00% 30,000 $67K No change
MCHX Marchex Inc. Class B 0.00% 41,600 $57K No change
MIND Mind Technology Inc. 0.00% 12,238 $56K No change
EIGRQ Eiger Biopharmaceuticals Inc. 0.00% 10,971 $55K No change
SGMA Sigmatron International Inc. 0.00% 14,141 $51K No change
WDH Waterdrop Inc. 0.00% 35,403 $46K Reduce -0.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 10,352 $41K No change
TUYA Tuya Inc. 0.00% 14,800 $26K No change
XNET Xunlei Ltd.-ADR 0.00% 17,332 $26K No change
ALLT Allot Ltd. 0.00% 10,360 $23K No change
APWC Asia Pacific Wire & Cable 0.00% 12,565 $17K No change
SALM Salem Media Group Inc. 0.00% 34,200 $13K No change

Options reported separately and not counted above: BIDU calls ($8.4M), HPQ calls ($1.2M), NWL calls ($402K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25,623$1.1MNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 211,652$21KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 546,131$18KNo change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2023 → Q1 2024
EXPE Expedia Group Inc. Reduce -71.4% 0.08% −0.26
PEP Pepsico Inc. Reduce -9.7% 1.07% −0.21
HPQ HP Inc. Reduce -38.2% 0.08% −0.19
EVC Entravision Communications-A Reduce -48.6% 0.04% −0.17
CHGG Chegg Inc. Sold out 0.00% −0.14
GSM Ferroglobe PLC Reduce -2.8% 0.27% −0.13
MPAA Motorcar Parts of America Inc. Reduce -3.6% 0.37% −0.13
BERY Berry Global Group Inc. Reduce -3.8% 0.42% −0.12
GOOG Alphabet Inc. Class C Reduce -7.7% 1.03% −0.12
BGC BGC Group Inc. Class A Reduce -15.7% 0.46% −0.10
TWLO Twilio Inc. Class A Sold out 0.00% −0.10
JLL Jones Lang Lasalle Inc. Reduce -6.9% 0.59% −0.09
MMM 3M Co. Reduce -24.1% 0.18% −0.09
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.09
OPRT Oportun Financial Corp. Reduce -9.3% 0.07% −0.07
SLGC Somalogic Inc. Sold out 0.00% −0.06
OPY Oppenheimer Holdings Class A Reduce -0.6% 0.38% −0.06
BKD Brookdale Senior Living Inc. Reduce -7.3% 0.94% −0.05
GTM Zoominfo Technologies Inc. Reduce -7.7% 0.11% −0.04
JBGS JBG Smith Properties Reduce -36.1% 0.04% −0.04
AMBP Ardagh Metal Packaging SA Reduce -19.2% 0.07% −0.04
MTCH Match Group Inc. Sold out 0.00% −0.03
EB Eventbrite Inc. Class A Reduce -27.4% 0.02% −0.03
ST Sensata Technologies Holdplc Reduce -24.9% 0.06% −0.03
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.03
NAUTILUS INC Sold out 0.00% −0.03
CPB The Campbell's Company Reduce -10.7% 0.13% −0.03
CYTT Cyteir Therapeutics Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
GM General Motors Co. Reduce -27.3% 0.10% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.02
DXLG Destination XL Group Inc. Reduce -37.4% 0.01% −0.02
NCMI National Cinemedia Inc. Sold out 0.00% −0.02
EDR Endeavor Group Hold Class A Reduce -50.0% 0.01% −0.02
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.01
SRT Startek Inc. Sold out 0.00% −0.01
AOUT American Outdoor Brands Inc. Reduce -2.5% 0.15% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01
THRY Thryv Holdings Inc. Reduce -13.0% 0.08% −0.01
ANGI Angi Inc. Reduce -14.3% 0.06% −0.01
AUBN Auburn Natl Bancorporation Sold out 0.00% −0.01
NMRK Newmark Group Inc. Class A Reduce -8.2% 0.07% −0.01
DBX Dropbox Inc. Class A Sold out 0.00% −0.01
EMN Eastman Chemical Co. Reduce -24.5% 0.04% −0.01
UHAL U-Haul Holding Co. Sold out 0.00% −0.01
TSPH Createai Holdings Inc. Sold out 0.00% −0.01
TEAD Teads Holding Co. Reduce -7.0% 0.04% −0.01
NXT Nextpower Inc. Reduce -19.9% 0.02% −0.01
NTGR Netgear Inc. Reduce -17.3% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
GBTC Grayscale Bitcoin Trust ETF New 0.53% +0.53
SMCI Super Micro Computer Inc. New 0.47% +0.47
CC The Chemours Co. New 0.43% +0.43
DIS The Walt Disney Co. New 0.17% +0.17
BABA Alibaba Group Holding-SP ADR Add +254.6% 0.26% +0.17
JD Jd.com Inc.-ADR Add +219.2% 0.23% +0.15
HBI Hanesbrands Inc. Add +177.3% 0.20% +0.14
ACWX iShares MSCI Acwi Ex US ETF New 0.12% +0.12
FLG New York Community Bancorp New 0.12% +0.12
MCHI iShares MSCI China ETF New 0.11% +0.11
RH RH Add +250.0% 0.14% +0.10
KMX Carmax Inc. New 0.10% +0.10
CDLX Cardlytics Inc. New 0.09% +0.09
TEVA Teva Pharmaceutical-SP ADR New 0.08% +0.08
TROX Tronox Holdings PLC New 0.07% +0.07
LAB Standard Biotools Inc. New 0.07% +0.07
ALB Albemarle Corp. New 0.07% +0.07
BIDU Baidu Inc. - Spon ADR Add +520.5% 0.20% +0.06
TPB Turning Point Brands Inc. New 0.06% +0.06
CCK Crown Holdings Inc. Add +300.0% 0.09% +0.06
STT State Street Corp. Add +25.0% 0.52% +0.06
ROOT Root Inc./Oh Class A New 0.05% +0.05
MTN Vail Resorts Inc. New 0.05% +0.05
KODK Eastman Kodak Co. New 0.05% +0.05
ALTG Alta Equipment Group Inc. New 0.04% +0.04
BV Brightview Holdings Inc. New 0.04% +0.04
VSTO Vista Outdoor Inc. New 0.04% +0.04
DXPE DXP Enterprises Inc. New 0.04% +0.04
HPE Hewlett Packard Enterprise New 0.04% +0.04
PGY Pagaya Technologies Ltd. Class A New 0.04% +0.04
AHCO Adapthealth Corp. Add +32.2% 0.07% +0.03
CENTA Central Garden and Pet Co. Class A Add +80.1% 0.12% +0.03
DBD Diebold Nixdorf Inc. New 0.03% +0.03
BG Bunge Global SA New 0.03% +0.03
TRU Transunion Add +25.0% 0.11% +0.03
SNCR Synchronoss Technologies Inc. New 0.02% +0.02
CPNG Coupang Inc. New 0.02% +0.02
WCC Wesco International Inc. Add +22.2% 0.21% +0.02
NNBR NN Inc. Add +1.1% 0.22% +0.02
GMED Globus Medical Inc. Class A New 0.02% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
MAC The Macerich Co. New 0.01% +0.01
HRI Herc Holdings Inc. New 0.01% +0.01
MTG Mgic Investment Corp. New 0.01% +0.01
SNBRQ Sleep Number Corp. New 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
HIMX Himax Technologies Inc.-ADR New 0.01% +0.01
LFCR Lifecore Biomedical Inc. New 0.00% +0.00
LXFR Luxfer Holdings PLC Add +45.7% 0.01% +0.00

Options Activity Q4 2023 → Q1 2024
BAC Bank of America Corp. put Sold out 900,000 $30.3Mbefore exit
BIDU Baidu Inc. - Spon ADR call Add +128.6% 80,000 $8.4M
UBER Uber Technologies Inc. put Sold out 130,000 $8.0Mbefore exit
PDD PDD Holdings Inc. put Sold out 18,000 $2.6Mbefore exit
TSLA Tesla Inc. put Sold out 10,000 $2.5Mbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 23,000 $1.8Mbefore exit
HPQ HP Inc. call Reduce -71.4% 40,000 $1.2M
BIGGQ Big Lots Inc. call Sold out 60,000 $467Kbefore exit
S Sentinelone Inc. Class A put Sold out 10,000 $274Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 506$2.4BMS, SPY, APP, META, BRK.A
Q1 2026Amended 487$2.0BMS, SPY, META, BRK.A, DAC
Q4 2025Amended 547$2.2BMS, SPY, APP, META, BRK.A
Q3 2025 569$2.2BMS, SPY, APP, META, BRK.A
Q2 2025 589$2.0BMS, SPY, META, BRK.A, APP
Q1 2025 558$1.6BBRK.A, META, FICO, MA, V
Q4 2024 536$1.9BMS, SPY, META, BRK.A, APP
Q3 2024 589$2.0BMS, SPY, META, BRK.A, BLDR
Q2 2024 561$1.7BSPY, MS, META, BRK.A, DAC
Q1 2024 547$1.8BSPY, MS, BLDR, META, BRK.A