RBF Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), RBF Capital, LLC reported 536 stock positions worth $1.9 billion. Its top holding was Morgan Stanley (MS) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Meta Platforms Class A (META, 3.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 71, added to 23 and reduced 159. The biggest buy was Despegar.com (DESP, shares +115%) and the biggest sale an exit from Proshares TR.

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001134621
Portfolio Value
$1.9B (Q4 2024)
SEC Filing
0001062993-25-002420 ↗ filed Feb 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B $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 536 stocks · $1.9B
MS Morgan Stanley 5.31% 810,432 $101.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.47% 146,300 $85.7M No change
META Meta Platforms Inc. Class A 3.20% 105,000 $61.5M No change
BRK.A Berkshire Hathaway Inc. Class A 2.70% 76 $51.7M No change
APP AppLovin Corp. Class A 2.19% 129,955 $42.1M No change
FICO Fair Isaac Corp. 2.07% 20,000 $39.8M No change
BLDR Builders Firstsource Inc. 1.93% 258,702 $37.0M No change
MA Mastercard Inc. Class A 1.80% 65,500 $34.5M No change
DAC Danaos Corp. 1.74% 418,015 $33.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.74% 760,000 $33.4M No change
AAPL Apple Inc. 1.57% 120,000 $30.1M No change
V Visa Inc. Class A 1.56% 95,000 $30.0M No change
UNH Unitedhealth Group Inc. 1.45% 55,000 $27.8M No change
SPGI S&P Global Inc. 1.30% 50,000 $24.9M No change
MMYT Makemytrip Ltd. 1.28% 219,222 $24.5M No change
GOOG Alphabet Inc. Class C 1.19% 120,000 $22.9M No change
HCA HCA Healthcare Inc. 1.17% 75,000 $22.5M No change
WLFC Willis Lease Finance Corp. 1.16% 107,611 $22.3M No change
MSFT Microsoft Corp. 1.10% 50,000 $21.1M No change
ET Energy Transfer LP 1.02% 1,000,000 $19.6M No change
PEP Pepsico Inc. 0.86% 108,400 $16.5M No change
UBER Uber Technologies Inc. 0.81% 256,900 $15.6M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.77% 214,574 $14.8M No change
WMT Walmart Inc. 0.73% 155,322 $14.0M No change
GS Goldman Sachs Group Inc. 0.69% 23,000 $13.2M No change
JLL Jones Lang Lasalle Inc. 0.66% 50,000 $12.7M No change
UTI Universal Technical Institut 0.65% 501,185 $12.5M No change
NWL Newell Brands Inc. 0.65% 1,251,611 $12.5M Add +13.8%
MSCI MSCI Inc. 0.63% 20,000 $12.0M No change
THC Tenet Healthcare Corp. 0.61% 93,237 $11.8M No change
MOD Modine Manufacturing Co. 0.60% 100,000 $11.6M No change
ENTG Entegris Inc. 0.58% 111,735 $11.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.58% 150,000 $11.1M No change
VIPS Vipshop Holdings Ltd. - ADR 0.57% 816,866 $11.0M No change
ASC Ardmore Shipping Corp. 0.57% 901,880 $11.0M Reduce -4.3%
OPY Oppenheimer Holdings Class A 0.55% 165,000 $10.6M Reduce -1.1%
WFC Wells Fargo & Co. 0.55% 150,000 $10.5M No change
TOL Toll Brothers Inc. 0.53% 80,500 $10.1M No change
GSL Global Ship Lease Inc. Class A 0.52% 460,463 $10.1M No change
UBS UBS Group AG-Reg 0.51% 325,000 $9.9M No change
JPM JPMorgan Chase & Co. 0.51% 41,000 $9.8M No change
STC Stewart Information Services 0.51% 145,540 $9.8M No change
VCTR Victory Capital Holding - A 0.51% 149,063 $9.8M No change
DAL Delta Air Lines Inc. 0.50% 160,000 $9.7M No change
COF Capital One Financial Corp. 0.50% 54,600 $9.6M Reduce -15.6%
GOOGL Alphabet Inc. Class A 0.49% 50,000 $9.5M No change
STT State Street Corp. 0.49% 96,000 $9.4M Reduce -20.0%
DESP Despegar.com Corp. 0.48% 491,256 $9.3M Add +115.2%
URI United Rentals Inc. 0.48% 13,000 $9.2M Reduce -13.3%
BGC BGC Group Inc. Class A 0.47% 989,025 $8.9M Reduce -3.6%
PCG P G & E Corp. 0.42% 400,000 $8.1M No change
NVDA Nvidia Corp. 0.42% 60,000 $8.1M No change
LINC Lincoln Educational Services 0.41% 499,070 $7.9M No change
JEF Jefferies Financial Group Inc. 0.41% 100,000 $7.8M No change
AVGO Broadcom Inc. 0.41% 33,730 $7.8M No change
UAL United Airlines Holdings Inc. 0.40% 80,000 $7.8M No change
GBLI Global Indemnity Group LLC-A 0.40% 214,941 $7.7M Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.40% 100,000 $7.7M Reduce -9.1%
BKNG Booking Holdings Inc. 0.39% 1,500 $7.5M No change
VXUS Vanguard Total Intl Stock 0.38% 125,000 $7.4M No change
AIG American International Group 0.38% 100,000 $7.3M No change
ROCK Gibraltar Industries Inc. 0.38% 123,099 $7.3M No change
WLDN Willdan Group Inc. 0.37% 185,543 $7.1M Add +0.5%
CNO Cno Financial Group Inc. 0.36% 185,034 $6.9M No change
AXP American Express Co. 0.36% 23,000 $6.8M No change
SPNT Siriuspoint Ltd. 0.35% 416,943 $6.7M No change
BKD Brookdale Senior Living Inc. 0.35% 1,297,857 $6.7M Reduce -41.0%
TPR Tapestry Inc. 0.34% 100,000 $6.5M No change
BERY Berry Global Group Inc. 0.34% 100,147 $6.5M Reduce -2.0%
USPH U.S. Physical Therapy Inc. 0.32% 69,999 $6.2M No change
BLK BlackRock Inc. 0.32% 6,000 $6.2M No change
OSCR Oscar Health Inc. Class A 0.31% 449,604 $6.0M No change
BKR Baker Hughes Co. 0.30% 140,000 $5.7M No change
CSV Carriage Services Inc. 0.30% 143,430 $5.7M No change
PSX Phillips 66 0.30% 50,000 $5.7M No change
MDY State Street SPDR S&P Midcap 0.30% 10,000 $5.7M No change
ETHE Grayscale Ethereum Staking E 0.29% 200,001 $5.6M No change
MHO M/I Homes Inc. 0.29% 41,700 $5.5M No change
HBAN Huntington Bancshares Inc. 0.29% 339,596 $5.5M No change
CROX Crocs Inc. 0.29% 50,000 $5.5M No change
PHM Pultegroup Inc. 0.28% 50,000 $5.4M No change
CAT Caterpillar Inc. 0.28% 15,000 $5.4M No change
JRVR James River Group Holdings I 0.28% 1,113,149 $5.4M Add +3.7%
LPG Dorian LPG Ltd. 0.28% 219,406 $5.3M No change
BCS Barclays PLC-Spons ADR 0.28% 400,000 $5.3M Reduce -11.1%
CC The Chemours Co. 0.28% 313,307 $5.3M Reduce -24.4%
LYV Live Nation Entertainment Inc. 0.27% 40,000 $5.2M Reduce -20.0%
BMBL Bumble Inc. Class A 0.27% 633,577 $5.2M New
MDLZ Mondelez International Inc. Class A 0.26% 85,000 $5.1M Reduce -1.2%
RNR Renaissancere Holdings Ltd. 0.26% 20,000 $5.0M No change
HIPO Hippo Holdings Inc. 0.25% 180,000 $4.8M No change
TFII Tfi International Inc. 0.25% 35,500 $4.8M No change
DOCU Docusign Inc. 0.25% 53,000 $4.8M Reduce -55.8%
ALLY Ally Financial Inc. 0.24% 130,000 $4.7M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 120,000 $4.6M No change
DFAI Dimensional International Co. 0.24% 155,000 $4.5M No change
OPLN Openlane Inc. 0.23% 220,000 $4.4M Reduce -4.5%
KO The Coca-Cola Co. 0.23% 70,000 $4.4M No change
MRSH Marsh & McLennan Cos 0.22% 20,000 $4.2M No change
APO Apollo Global Management Inc. 0.21% 24,990 $4.1M No change
DFAX Dimensional World Ex US Core 0.21% 165,000 $4.1M Reduce -21.9%
EHTH Ehealth Inc. 0.21% 435,423 $4.1M Reduce -1.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.21% 133,270 $4.1M Reduce -1.8%
HBI Hanesbrands Inc. 0.21% 520,000 $4.0M Reduce -13.4%
CNC Centene Corp. 0.21% 66,660 $4.0M No change
AAP Advance Auto Parts Inc. 0.21% 85,000 $4.0M New
ONIT Onity Group Inc. 0.21% 129,356 $4.0M Reduce -11.0%
LEG Leggett & Platt Inc. 0.20% 400,000 $3.9M Add +566.7%
DFIC Dimensional International Co. 0.20% 150,000 $3.9M Reduce -6.3%
PNC PNC Financial Services Group 0.20% 20,000 $3.9M No change
AER Aercap Holdings NV 0.20% 40,000 $3.8M Add +166.7%
XPO Xpo Inc. 0.20% 29,500 $3.8M No change
NGS Natural Gas Services Group 0.20% 140,000 $3.8M No change
ARW Arrow Electronics Inc. 0.19% 33,000 $3.7M Reduce -34.6%
RPM RPM International Inc. 0.19% 30,000 $3.7M No change
RCL Royal Caribbean Cruises Ltd. 0.19% 16,000 $3.7M No change
MPAA Motorcar Parts of America Inc. 0.19% 485,556 $3.7M Reduce -21.8%
LKQ LKQ Corp. 0.19% 100,000 $3.7M No change
SNFCA Security Natl Finl Corp. Class A 0.18% 294,928 $3.5M Reduce -0.5%
JBLU Jetblue Airways Corp. 0.18% 450,000 $3.5M Reduce -30.8%
AOUT American Outdoor Brands Inc. 0.18% 230,000 $3.5M Reduce -23.2%
OPRT Oportun Financial Corp. 0.18% 884,654 $3.4M Reduce -9.6%
PYPL PayPal Holdings Inc. 0.18% 40,000 $3.4M No change
INDI Indie Semiconductor Inc. Class A 0.18% 825,500 $3.4M Add +3137.3%
GSM Ferroglobe PLC 0.18% 887,352 $3.4M Reduce -7.6%
SMID Smith-Midland Corp. 0.17% 74,200 $3.3M Reduce -0.5%
WCC Wesco International Inc. 0.17% 18,000 $3.3M Reduce -18.2%
CDW CDW Corp. 0.17% 18,225 $3.2M No change
HZO Marinemax Inc. 0.17% 111,186 $3.2M Add +18.9%
TBI Trueblue Inc. 0.17% 381,136 $3.2M Add +852.8%
SON Sonoco Products Co. 0.17% 65,002 $3.2M Add +577.1%
RDN Radian Group Inc. 0.17% 100,000 $3.2M No change
KRUS Kura Sushi USA Inc. Class A 0.17% 35,000 $3.2M No change
CTSH Cognizant Tech Solutions-A 0.16% 41,000 $3.2M No change
MWA Mueller Water Products Inc. Class A 0.16% 135,855 $3.1M No change
DHC Diversified Healthcare Trust 0.16% 1,319,864 $3.0M Add +1.5%
CMG Chipotle Mexican Grill Inc. 0.16% 50,000 $3.0M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.16% 15,000 $3.0M No change
FLXS Flexsteel Inds 0.16% 55,000 $3.0M No change
CDLX Cardlytics Inc. 0.16% 803,763 $3.0M Add +64.7%
OXY Occidental Petroleum Corp. 0.15% 60,000 $3.0M No change
AGYS Agilysys Inc. 0.15% 22,505 $3.0M No change
ADSK Autodesk Inc. 0.15% 10,000 $3.0M No change
BRC Brady Corporation Class A 0.15% 40,000 $3.0M Reduce -11.1%
HE Hawaiian Electric Inds 0.15% 300,000 $2.9M No change
WGS Genedx Holdings Corp. 0.15% 37,340 $2.9M No change
VEA Vanguard Ftse Developed ETF 0.15% 60,000 $2.9M Reduce -20.0%
GTLS Chart Industries Inc. 0.15% 15,000 $2.9M Reduce -54.5%
DFS Discover Financial Services 0.15% 16,500 $2.9M No change
CENT Central Garden & Pet Co. 0.15% 72,176 $2.8M No change
NBIS Nebius Group NV 0.14% 100,000 $2.8M Reduce -74.3%
STRS Stratus Properties Inc. 0.14% 133,131 $2.8M No change
AVT Avnet Inc. 0.14% 52,400 $2.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.14% 8,000 $2.7M Reduce -20.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.14% 69,650 $2.7M No change
DINO HF Sinclair Corp. 0.14% 75,000 $2.6M Add +400.0%
PPG PPG Industries Inc. 0.14% 22,000 $2.6M No change
FOA Finance of America Cos Inc. Class A 0.14% 93,000 $2.6M Reduce -5.2%
EFX Equifax Inc. 0.13% 10,000 $2.5M No change
VSH Vishay Intertechnology Inc. 0.13% 150,000 $2.5M Reduce -2.3%
BIDU Baidu Inc. - Spon ADR 0.13% 30,000 $2.5M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 50,000 $2.5M No change
EBAY eBay Inc. 0.13% 40,000 $2.5M No change
LOPE Grand Canyon Education Inc. 0.13% 15,000 $2.5M No change
JD Jd.com Inc.-ADR 0.13% 70,000 $2.4M Reduce -6.7%
ESQ Esquire Financial Holdings I 0.12% 30,000 $2.4M No change
PAR Par Technology Corp. 0.12% 32,600 $2.4M No change
MCHI iShares MSCI China ETF 0.12% 50,000 $2.3M No change
NDAQ Nasdaq Inc. 0.12% 30,000 $2.3M No change
TRU Transunion 0.12% 25,000 $2.3M No change
RL Ralph Lauren Corp. 0.12% 10,000 $2.3M Reduce -33.3%
VEU Vanguard Ftse All-World Ex-U 0.12% 40,000 $2.3M Reduce -11.1%
EFSC Enterprise Financial Service 0.12% 40,700 $2.3M Reduce -10.0%
PHX PHX Minerals Inc. 0.12% 569,860 $2.3M Reduce -11.9%
XOM Exxon Mobil Corp. 0.12% 21,000 $2.3M No change
HON Honeywell International Inc. 0.12% 10,000 $2.3M No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.11% 147,051 $2.2M Add +62.3%
AGNC AGNC Investment Corp. 0.11% 230,000 $2.1M Reduce -34.3%
TPB Turning Point Brands Inc. 0.11% 35,000 $2.1M Reduce -18.4%
CPB The Campbell's Company 0.11% 50,000 $2.1M Add +25.0%
UPLD Upland Software Inc. 0.11% 519,183 $2.1M No change
DECK Deckers Outdoor Corp. 0.11% 10,200 $2.1M No change
SPB Spectrum Brands Holdings Inc. 0.10% 23,690 $2.0M No change
CRUS Cirrus Logic Inc. 0.10% 20,000 $2.0M Reduce -20.0%
SMG Scotts Miracle-Gro Co. 0.10% 30,000 $2.0M No change
BBSI Barrett Business SVCS Inc. 0.10% 45,773 $2.0M Reduce -10.6%
CWK Cushman & Wakefield UK Holdc 0.10% 150,000 $2.0M No change
DELL Dell Technologies -C 0.10% 17,000 $2.0M Reduce -32.0%
CENTA Central Garden and Pet Co. Class A 0.10% 58,999 $1.9M No change
MMM 3M Co. 0.10% 15,000 $1.9M Reduce -25.0%
INDB Independent Bank Corp. 0.10% 30,000 $1.9M No change
FLEX Flex Ltd. 0.10% 51,741 $1.9M No change
HUBB Hubbell Inc. 0.10% 4,500 $1.9M No change
JCI Johnson Controls Internation 0.10% 23,875 $1.9M No change
BSET Bassett Furniture Inds 0.10% 134,049 $1.9M Reduce -1.0%
KR Kroger Co. 0.10% 30,000 $1.8M No change
AMT American Tower Corp. 0.10% 10,000 $1.8M Reduce -50.0%
SLGN Silgan Holdings Inc. 0.09% 35,000 $1.8M No change
EG Everest Group Ltd. 0.09% 5,000 $1.8M No change
GOOS Canada Goose Holdings Inc. 0.09% 180,000 $1.8M Reduce -10.0%
CARS Cars.com Inc. 0.09% 103,569 $1.8M No change
UHS Universal Health Services-B 0.09% 10,000 $1.8M No change
OSW Onespaworld Holdings Ltd. 0.09% 90,000 $1.8M No change
HAFC Hanmi Financial Corporation 0.09% 75,000 $1.8M No change
FSP Franklin Street Properties C 0.09% 958,456 $1.8M Reduce -5.5%
AYI Acuity Inc. 0.09% 6,000 $1.8M No change
LSTR Landstar System Inc. 0.09% 10,000 $1.7M Reduce -23.1%
TWLO Twilio Inc. Class A 0.09% 16,503 $1.7M No change
MD Pediatrix Medical Group Inc. 0.09% 130,000 $1.7M Reduce -11.1%
UL Unilever PLC 0.09% 30,000 $1.7M No change
UGI Ugi Corp. 0.09% 60,000 $1.7M Reduce -20.0%
GEO The Geo Group Inc. 0.09% 60,000 $1.7M No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.09% 39,300 $1.7M No change
ORCL Oracle Corp. 0.09% 10,000 $1.7M No change
SCHW Schwab (charles) Corp. 0.09% 22,500 $1.7M No change
THRY Thryv Holdings Inc. 0.09% 110,514 $1.7M Add +117.8%
CSTE Caesarstone Ltd. 0.09% 388,107 $1.7M Add +3.8%
ESI Element Solutions Inc. 0.09% 65,000 $1.7M Reduce -13.3%
AGO Assured Guaranty Ltd. 0.08% 18,000 $1.6M Reduce -21.7%
KRMD Koru Medical Systems Inc. 0.08% 420,074 $1.6M Reduce -19.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 25,200 $1.6M No change
GENC Gencor Industries Inc. 0.08% 91,137 $1.6M No change
ATRO Astronics Corp. 0.08% 100,372 $1.6M Reduce -16.6%
SCI Service Corp. International 0.08% 20,000 $1.6M No change
RH RH 0.08% 4,000 $1.6M New
WTW Willis Towers Watson PLC 0.08% 5,000 $1.6M No change
YELP Yelp Inc. 0.08% 40,000 $1.5M No change
PBR Petroleo Brasileiro-Spon ADR 0.08% 120,000 $1.5M No change
CCOI Cogent Communications Holdin 0.08% 20,000 $1.5M No change
CSGS CSG Systems Intl Inc. 0.08% 30,032 $1.5M No change
BKE The Buckle Inc. 0.08% 30,000 $1.5M No change
FAF First American Financial 0.08% 24,000 $1.5M Reduce -12.1%
CMCO Columbus McKinnon Corp. 0.08% 40,140 $1.5M Reduce -19.9%
EXPE Expedia Group Inc. 0.08% 8,000 $1.5M Reduce -20.0%
LYB Lyondellbasell Indu Class A 0.08% 20,000 $1.5M Reduce -50.0%
BZH Beazer Homes USA Inc. 0.08% 53,500 $1.5M No change
THE REALREAL INC (REAL 1 03/01/28) 0.08% 1,875,000 $1.5M New
CVX Chevron Corp. 0.08% 10,000 $1.4M New
PII Polaris Inc. 0.07% 25,000 $1.4M Add +150.0%
NKSH National Bankshares Inc. 0.07% 50,000 $1.4M No change
MHK Mohawk Industries Inc. 0.07% 12,000 $1.4M No change
MTH Meritage Homes Corp. 0.07% 9,000 $1.4M No change
VST Vistra Corp. 0.07% 10,000 $1.4M No change
EXFY Expensify Inc. Class A 0.07% 408,341 $1.4M Reduce -15.4%
SBLK Star Bulk Carriers Corp. 0.07% 88,900 $1.4M No change
CVEO Civeo Corp. 0.07% 60,039 $1.4M Reduce -23.9%
SCS Steelcase Inc. Class A 0.07% 115,000 $1.4M Reduce -0.5%
PUMP Propetro Holding Corp. 0.07% 145,200 $1.4M No change
WMB Williams Cos Inc. 0.07% 25,000 $1.4M No change
SKX Skechers USA Inc. Class A 0.07% 20,000 $1.3M No change
GRMN Garmin Ltd. 0.07% 6,362 $1.3M No change
EFC Ellington Financial Inc. 0.07% 105,941 $1.3M Reduce -22.1%
NMRK Newmark Group Inc. Class A 0.07% 105,000 $1.3M Reduce -0.6%
TBLA Taboola.com Ltd. 0.07% 350,500 $1.3M Reduce -39.6%
ARTNA Artesian Resources Corp. Class A 0.07% 40,000 $1.3M No change
BTC Grayscale Bitcoin Mini ETF 0.07% 30,000 $1.3M No change
PNRG Primeenergy Resources Corp. 0.06% 5,615 $1.2M No change
HUBG Hub Group Inc. Class A 0.06% 27,382 $1.2M No change
MTRX Matrix Service Co. 0.06% 101,161 $1.2M No change
VT Vanguard Tot World STK ETF 0.06% 10,000 $1.2M No change
PG The Procter & Gamble Co. 0.06% 7,000 $1.2M No change
CHRD Chord Energy Corp. 0.06% 10,000 $1.2M No change
HD Home Depot Inc. 0.06% 3,000 $1.2M No change
AEO American Eagle Outfitters 0.06% 70,000 $1.2M Reduce -76.7%
CWCO Consolidated Water Co.-Ord SH 0.06% 44,017 $1.1M No change
ABT Abbott Laboratories 0.06% 10,000 $1.1M No change
CNTY Century Casinos Inc. 0.06% 348,464 $1.1M Reduce -5.7%
HWBK Hawthorn Bancshares Inc. 0.06% 39,667 $1.1M No change
TFC Truist Financial Corp. 0.06% 25,900 $1.1M No change
JOE The St Joe Co. 0.06% 25,000 $1.1M Reduce -16.7%
AB Alliancebernstein Holding LP 0.06% 30,000 $1.1M No change
SSYS Stratasys Ltd. 0.06% 125,000 $1.1M Reduce -3.9%
FONR Fonar Corp. 0.06% 73,058 $1.1M No change
GNW Genworth Financial Inc. 0.06% 158,000 $1.1M Reduce -9.7%
TEVA Teva Pharmaceutical-SP ADR 0.06% 50,000 $1.1M Reduce -44.4%
KMI Kinder Morgan Inc. 0.06% 40,000 $1.1M No change
MURA Mural Oncology PLC 0.06% 338,669 $1.1M Reduce -5.9%
AON Aon PLC Class A 0.06% 3,000 $1.1M Reduce -26.8%
AVO Mission Produce Inc. 0.06% 74,410 $1.1M Add +272.0%
LEA Lear Corp. 0.06% 11,224 $1.1M Reduce -4.2%
ROOT Root Inc./Oh Class A 0.06% 14,600 $1.1M No change
PRDO Perdoceo Education Corp. 0.06% 40,000 $1.1M No change
TIDAL TRUST II 0.06% 30,000 $1.1M New
FCCO First Community Corp. 0.05% 43,800 $1.1M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 20,000 $989K No change
NTRS Northern Trust Corp. 0.05% 9,600 $984K Reduce -42.2%
GPN Global Payments Inc. 0.05% 8,769 $983K No change
MAGN Magnera Corp. 0.05% 53,992 $981K New
HEES H&E Equipment Services Inc. 0.05% 20,000 $979K No change
LZ Legalzoomcom Inc. 0.05% 129,661 $974K Reduce -13.6%
GIFI Gulf Island Fabrication Inc. 0.05% 144,529 $969K No change
BV Brightview Holdings Inc. 0.05% 60,000 $959K Reduce -4.6%
JBI Janus International Group Inc. 0.05% 130,000 $956K New
CWH Camping World Holdings Inc. Class A 0.05% 44,929 $947K No change
ITIC Investors Title Co. 0.05% 4,000 $947K No change
PLBC Plumas Bancorp 0.05% 20,000 $945K No change
BPOP Popular Inc. 0.05% 10,000 $941K Reduce -33.3%
ILPT Industrial Logistics Propert 0.05% 256,232 $935K Reduce -14.6%
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) 0.05% 1,000,000 $919K No change
CNX CNX Resources Corp. 0.05% 25,000 $917K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 15,000 $911K No change
MLKN Millerknoll Inc. 0.05% 40,000 $904K Reduce -20.0%
FRAF Franklin Financial Services 0.05% 30,000 $897K No change
CSCO Cisco Systems Inc. 0.05% 15,000 $888K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 50,000 $883K Reduce -64.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.05% 30,000 $878K No change
WYNN WYNN Resorts Ltd. 0.04% 10,000 $862K New
OMC Omnicom Group 0.04% 10,000 $860K No change
VLO Valero Energy Corp. 0.04% 7,000 $858K No change
ROK Rockwell Automation Inc. 0.04% 3,000 $857K No change
EEM iShares MSCI Emerging Market 0.04% 20,000 $836K No change
DXPE DXP Enterprises Inc. 0.04% 10,000 $826K Reduce -25.4%
SEIC Sei Investments Company 0.04% 10,000 $825K No change
AGX Argan Inc. 0.04% 6,000 $822K No change
FISV Fiserv Inc. 0.04% 4,000 $822K No change
FUN Six Flags Entertainment Corp. 0.04% 17,000 $819K Reduce -0.0%
CBZ Cbiz Inc. 0.04% 10,000 $818K No change
XOMA Xoma Royalty Corporation 0.04% 30,616 $805K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 15,000 $793K No change
CATO Cato Corp. Class A 0.04% 202,597 $790K Reduce -0.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.04% 110,000 $790K Reduce -21.4%
KODK Eastman Kodak Co. 0.04% 120,000 $788K Reduce -29.4%
PWOD Penns Woods Bancorp Inc. 0.04% 25,847 $785K No change
EPD Enterprise Products Partners 0.04% 25,000 $784K No change
ALK Alaska Air Group Inc. 0.04% 12,000 $777K No change
BHM Bluerock Homes Trust Inc. 0.04% 57,954 $769K No change
SANM Sanmina Corp. 0.04% 10,000 $757K No change
ALSN Allison Transmission Holding 0.04% 7,000 $756K No change
IVAC Intevac Inc. 0.04% 221,553 $753K No change
GPK Graphic Packaging Holding Co. 0.04% 27,500 $747K No change
CVGI Commercial Vehicle Group Inc. 0.04% 300,071 $744K Reduce -20.6%
PM Philip Morris International 0.04% 6,000 $722K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.04% 30,092 $715K No change
KD Kyndryl Holdings Inc. 0.04% 23,707 $707K No change
RNG Ringcentral Inc. Class A 0.04% 20,000 $700K Add +33.3%
EMN Eastman Chemical Co. 0.04% 7,086 $694K No change
ST Sensata Technologies Holdplc 0.04% 25,000 $685K No change
PSTX Poseida Therapeutics Inc. 0.04% 70,171 $674K No change
A Agilent Technologies Inc. 0.04% 5,000 $672K No change
CRVL Corvel Corp. 0.03% 6,000 $668K No change
IXUS iShares Core Intl Stock ETF 0.03% 10,000 $661K No change
KBH KB Home 0.03% 10,000 $657K No change
FCAP First Capital Inc. 0.03% 20,000 $645K No change
AIZ Assurant Inc. 0.03% 3,000 $640K Reduce -25.0%
MLI Mueller Industries Inc. 0.03% 8,000 $635K No change
RTO Rentokil Initial PLC-SP ADR 0.03% 25,000 $633K Reduce -16.1%
ETH Grayscale Ethereum Staking M 0.03% 20,000 $630K No change
INTU Intuit Inc. 0.03% 1,000 $629K No change
HRL Hormel Foods Corp. 0.03% 20,000 $627K No change
ACIW Aci Worldwide Inc. 0.03% 12,000 $623K No change
TSBK Timberland Bancorp Inc. 0.03% 20,416 $623K Reduce -6.9%
SIF Sifco Industries 0.03% 175,658 $618K No change
LEN Lennar Corp. Class A 0.03% 4,509 $615K No change
GEF Greif Inc. Class A 0.03% 10,000 $611K No change
AFRM Affirm Holdings Inc. 0.03% 10,000 $609K Reduce -33.3%
DWSN Dawson Geophysical Co. 0.03% 451,798 $605K No change
STNE Stoneco Ltd. Class A 0.03% 60,500 $605K Reduce -71.6%
PNR Pentair PLC 0.03% 6,000 $604K No change
HOG Harley-Davidson Inc. 0.03% 20,000 $603K No change
OPITQ Office Properties Income Tru 0.03% 590,366 $590K No change
ACET Adicet Bio Inc. 0.03% 601,135 $578K No change
MAN Manpowergroup Inc. 0.03% 10,000 $577K No change
LARK Landmark Bancorp Inc. 0.03% 23,892 $574K Add +4.5%
VMD Viemed Healthcare Inc. 0.03% 71,500 $573K Reduce -7.5%
KORE Kore Group Holdings Inc. 0.03% 176,469 $568K No change
ANGI Angi Inc. 0.03% 342,100 $568K Add +15.5%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,241 $563K No change
REI Ring Energy Inc. 0.03% 407,417 $554K New
NATH Nathan's Famous Inc. 0.03% 7,000 $550K No change
OMAB Grupo Aeroportuario Cen-ADR 0.03% 8,000 $549K No change
VRNT Verint Systems Inc. 0.03% 20,000 $549K No change
URBN Urban Outfitters Inc. 0.03% 10,000 $549K No change
TBRG Trubridge Inc. 0.03% 27,500 $542K Reduce -8.3%
ECVT Ecovyst Inc. 0.03% 69,956 $534K No change
SE Sea Ltd.-ADR 0.03% 5,000 $531K No change
WTTR Select Water Solutions Inc. 0.03% 40,000 $530K Reduce -33.1%
MG Mistras Group Inc. 0.03% 58,000 $525K Reduce -15.4%
OFIX Orthofix Medical Inc. 0.03% 30,000 $524K No change
NC Nacco Industries Class A 0.03% 17,330 $517K Reduce -4.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.03% 500,000 $513K No change
NWG Natwest Group PLC -Spon ADR 0.03% 50,000 $509K Reduce -16.7%
SVIX -1X Short Vix Futures ETF 0.03% 19,675 $499K Reduce -50.8%
ATLO Ames National Corp. 0.03% 30,000 $493K No change
EZPW Ezcorp Inc. Class A 0.03% 40,000 $489K Reduce -21.9%
BXC Bluelinx Holdings Inc. 0.03% 4,780 $488K New
PDD PDD Holdings Inc. 0.03% 5,000 $485K No change
AMG Affiliated Managers Group 0.03% 2,600 $481K Reduce -27.8%
PDCO Patterson Cos Inc. 0.03% 19,893 $480K No change
REPX Riley Exploration Permian Inc. 0.02% 15,000 $479K Reduce -40.0%
SNCR Synchronoss Technologies Inc. 0.02% 49,000 $470K No change
NRDS Nerdwallet Inc. Class A 0.02% 35,000 $466K Reduce -58.5%
CRD.B Crawford & Co. Class B 0.02% 40,000 $465K No change
HBB Hamilton Beach Brand-A 0.02% 27,513 $463K Reduce -16.6%
CLSK Cleanspark Inc. 0.02% 50,008 $461K No change
RVSB Riverview Bancorp Inc. 0.02% 80,000 $459K No change
TSQ Townsquare Media Inc. Class A 0.02% 43,931 $454K Reduce -1.2%
SNDL SNDL Inc. 0.02% 250,000 $448K Reduce -16.7%
PHR Phreesia Inc. 0.02% 21,000 $445K No change
CVRX CVRX Inc. 0.02% 35,000 $443K Reduce -11.7%
CPA Copa Holdings SA Class A 0.02% 5,000 $439K No change
CODA Coda Octopus Group Inc. 0.02% 56,089 $439K Reduce -6.5%
ALLK Allakos LLC 0.02% 360,731 $436K Reduce -29.3%
SNAP Snap Inc. Class A 0.02% 40,000 $431K New
PLPC Preformed Line Products Co. 0.02% 3,378 $430K No change
CPNG Coupang Inc. 0.02% 20,500 $429K No change
ITT Itt Inc. 0.02% 3,000 $429K No change
ESGR Enstar Group Ltd. 0.02% 1,402 $429K Reduce -89.5%
LNSR Lensar Inc. 0.02% 50,074 $427K No change
HPE Hewlett Packard Enterprise 0.02% 20,000 $427K Reduce -33.3%
ADI Analog Devices Inc. 0.02% 2,000 $425K No change
MRC MRC Global Inc. 0.02% 33,000 $422K Reduce -2.7%
MMI Marcus & Millichap Inc. 0.02% 11,000 $421K Reduce -7.2%
HQI Hirequest Inc. 0.02% 29,431 $417K Reduce -1.9%
STRT Strattec Security Corp. 0.02% 10,000 $412K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,330 $411K No change
NVT Nvent Electric PLC 0.02% 6,000 $409K No change
TME Tencent Music Entertainm-ADR 0.02% 31,000 $409K No change
PRTA Prothena Corp. PLC 0.02% 29,200 $404K Reduce -35.6%
NTIC Northern Technologies Intl 0.02% 24,390 $404K No change
DXC DXC Technology Co. 0.02% 20,000 $400K Reduce -33.3%
MAC The Macerich Co. 0.02% 20,000 $398K New
FSEA First Seacoast Bancorp Inc. 0.02% 39,600 $398K Reduce -1.0%
SRDX Surmodics Inc. 0.02% 10,000 $396K No change
HMN Horace Mann Educators 0.02% 10,000 $392K No change
PRLB Proto Labs Inc. 0.02% 10,000 $391K Reduce -19.9%
KTB Kontoor Brands Inc. 0.02% 4,571 $390K No change
BC Brunswick Corp. 0.02% 6,000 $388K No change
REXR Rexford Industrial Realty Inc. 0.02% 10,000 $387K New
HPQ HP Inc. 0.02% 11,000 $385K No change
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,500 $384K No change
TXT Textron Inc. 0.02% 5,000 $382K No change
NSIT Insight Enterprises Inc. 0.02% 2,500 $380K No change
PMVP PMV Pharmaceuticals Inc. 0.02% 245,561 $380K Reduce -3.1%
PANL Pangaea Logistics Solutions 0.02% 61,139 $379K No change
FULC Fulcrum Therapeutics Inc. 0.02% 80,506 $378K Reduce -24.1%
MTN Vail Resorts Inc. 0.02% 2,000 $375K No change
WSM Williams-Sonoma Inc. 0.02% 2,000 $370K No change
TT Trane Technologies PLC 0.02% 1,000 $369K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.02% 28,112 $367K No change
TGNA Tegna Inc. 0.02% 20,000 $366K Reduce -50.0%
RMAX Re/Max Holdings Inc. Class A 0.02% 36,963 $365K Reduce -28.3%
FOSL Fossil Group Inc. 0.02% 214,838 $359K Reduce -25.8%
VIRT Virtu Financial Inc. Class A 0.02% 10,000 $357K New
GB Global Blue Group Holding AG 0.02% 50,000 $347K Reduce -22.4%
DAN Dana Inc. 0.02% 29,500 $346K No change
GMED Globus Medical Inc. Class A 0.02% 5,000 $342K No change
FOXF Fox Factory Holding Corp. 0.02% 11,000 $333K No change
C Citigroup Inc. 0.02% 5,200 $330K No change
LRN Stride Inc. 0.02% 4,605 $325K No change
UCB United Community Banks 0.02% 10,000 $323K Reduce -9.9%
PH Parker Hannifin Corp. 0.02% 500 $318K No change
BHE Benchmark Electronics Inc. 0.02% 7,000 $318K Reduce -30.0%
GTM Zoominfo Technologies Inc. 0.02% 30,000 $315K Reduce -25.0%
RLGT Radiant Logistics Inc. 0.02% 53,932 $310K Add +5.4%
SNBRQ Sleep Number Corp. 0.02% 20,000 $305K Reduce -20.0%
THD iShares MSCI Thailand ETF 0.02% 5,000 $302K No change
TZOO Travelzoo 0.02% 15,000 $299K Reduce -12.2%
VTS Vitesse Energy Inc. 0.02% 11,769 $294K No change
VSTS Vestis Corp. 0.02% 23,658 $289K No change
GEAR Revelyst Inc. 0.01% 15,000 $288K No change
NUVB Nuvation Bio Inc. 0.01% 101,561 $286K Reduce -35.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,000 $284K No change
DOLE Dole PLC 0.01% 22,652 $277K No change
ADT Adt Inc. 0.01% 40,000 $276K Reduce -22.2%
CB Chubb Ltd. 0.01% 1,000 $276K No change
AWRE Aware Inc. 0.01% 140,000 $273K Reduce -26.7%
FINV Finvolution Group-ADR 0.01% 40,000 $272K No change
CAR Avis Budget Group Inc. 0.01% 3,340 $269K No change
PFIS Peoples Financial Services 0.01% 5,214 $267K Reduce -28.6%
AXS Axis Capital Holdings Ltd. 0.01% 3,000 $266K Reduce -40.0%
FNF Fidelity National Financial 0.01% 5,284 $261K No change
DNOW Dnow Inc. 0.01% 20,000 $260K Reduce -18.3%
ATHM Autohome Inc.-ADR 0.01% 10,000 $260K Reduce -25.4%
CNM Core & Main Inc. Class A 0.01% 5,000 $255K No change
BUR Burford Capital Ltd. 0.01% 19,413 $253K No change
SGRP Spar Group Inc. 0.01% 128,716 $250K Reduce -86.2%
LOW Lowe's Cos Inc. 0.01% 1,000 $247K No change
PGR Progressive Corp. 0.01% 1,000 $240K No change
MTG Mgic Investment Corp. 0.01% 10,000 $237K No change
AUBN Auburn Natl Bancorporation 0.01% 10,000 $235K No change
PSMT Pricesmart Inc. 0.01% 2,500 $230K Reduce -16.9%
FITB Fifth Third Bancorp 0.01% 5,400 $228K No change
PKBK Parke Bancorp Inc. 0.01% 11,000 $226K No change
WWW Wolverine World Wide Inc. 0.01% 10,000 $222K Reduce -11.4%
LXFR Luxfer Holdings PLC 0.01% 18,940 $220K No change
ONB Old National Bancorp 0.01% 10,000 $217K New
AIX INC 0.01% 195,800 $215K Reduce -20.4%
M Macy's Inc. 0.01% 11,000 $211K No change
FRD Friedman Industries 0.01% 13,400 $205K Reduce -7.3%
BRO Brown & Brown Inc. 0.01% 2,000 $204K No change
EXR Extra Space Storage Inc. 0.01% 1,342 $201K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 60,000 $193K No change
SILC Silicom Ltd. 0.01% 12,700 $192K No change
HIMX Himax Technologies Inc.-ADR 0.01% 24,112 $191K No change
CCEC Capital Clean Energy Carrier 0.01% 10,376 $191K No change
LAZYDAYS HLDGS INC 0.01% 198,846 $190K Reduce -11.7%
KZR Kezar Life Sciences Inc. 0.01% 28,253 $190K No change
GRWG Growgeneration Corp. 0.01% 110,228 $186K Reduce -22.8%
DNB Dun & Bradstreet Holdings Inc. 0.01% 20,000 $185K No change
AVIR Atea Pharmaceuticals Inc. 0.01% 54,929 $183K Reduce -63.0%
ENZB Enzo Biochem Inc. 0.01% 250,359 $179K No change
MHH Mastech Digital Inc. 0.01% 11,834 $176K No change
FRST Primis Financial Corp. 0.01% 15,000 $175K Reduce -36.9%
PTON Peloton Interactive Inc. Class A 0.01% 20,000 $174K New
CGNT Cognyte Software Ltd. 0.01% 20,000 $173K No change
ALLOVIR INC 0.01% 400,000 $168K Reduce -10.9%
EHAB Enhabit Inc. 0.01% 18,291 $163K No change
BZUN Baozun Inc.-SPN ADR 0.01% 62,900 $160K No change
AIRG Airgain Inc. 0.01% 22,700 $160K Reduce -9.2%
ACCO Acco Brands Corp. 0.01% 30,200 $159K Reduce -4.6%
AP Ampco-Pittsburgh Corp. 0.01% 90,950 $149K No change
ORN Orion Group Holdings Inc. 0.01% 15,231 $145K No change
CMBMF Cambium Networks Corp. 0.01% 217,006 $140K No change
TASEKO MINES LTD 0.01% 70,400 $137K Reduce -31.3%
MNDO Mind Cti Ltd. 0.01% 72,108 $134K No change
ORIGIN MATERIALS INC 0.01% 100,000 $128K Reduce -43.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 21,312 $124K New
OCC Optical Cable Corp. 0.01% 32,495 $117K No change
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.01% 17,988 $115K No change
PRTS Carparts.com Inc. 0.01% 103,794 $104K No change
RWT Redwood Trust Inc. 0.01% 15,000 $98K Reduce -4.9%
MIND Mind Technology Inc. 0.01% 12,238 $97K No change
EB Eventbrite Inc. Class A 0.00% 19,270 $93K No change
RLMD Relmada Therapeutics Inc. 0.00% 163,261 $85K Reduce -1.3%
PASG Passage Bio Inc. 0.00% 142,807 $81K No change
SGMA Sigmatron International Inc. 0.00% 14,141 $79K No change
DSWL Deswell Industries Inc. 0.00% 30,000 $71K No change
ONTF ON24 Inc. 0.00% 11,826 $71K No change
MCHX Marchex Inc. Class B 0.00% 41,600 $64K No change
NNBR NN Inc. 0.00% 17,000 $56K Reduce -31.6%
OMGAQ Omega Therapeutics Inc. 0.00% 63,857 $48K No change
BATL Battalion Oil Corp. 0.00% 20,000 $34K No change
BWEN Broadwind Inc. 0.00% 14,680 $28K Reduce -67.3%
TUYA Tuya Inc. 0.00% 14,800 $25K No change
ALLT Allot Ltd. 0.00% 10,360 $24K No change
APWC Asia Pacific Wire & Cable 0.00% 12,565 $20K No change

Options reported separately and not counted above: APP puts ($4.5M), DJT puts ($2.7M), IOT puts ($2.2M), SMCI calls ($1.2M), NWL calls ($906K), BIDU calls ($843K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $707K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 24,398$672KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 211,652$18KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 546,131$17KNo change

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q3 2024 → Q4 2024
PROSHARES TR Sold out 0.00% −0.63
BKD Brookdale Senior Living Inc. Reduce -41.0% 0.35% −0.42
ASC Ardmore Shipping Corp. Reduce -4.3% 0.57% −0.30
AEO American Eagle Outfitters Reduce -76.7% 0.06% −0.28
ESGR Enstar Group Ltd. Reduce -89.5% 0.02% −0.20
MU Micron Technology Inc. Sold out 0.00% −0.19
CC The Chemours Co. Reduce -24.4% 0.28% −0.16
EL Estee Lauder Companies Class A Sold out 0.00% −0.15
ARW Arrow Electronics Inc. Reduce -34.6% 0.19% −0.15
URI United Rentals Inc. Reduce -13.3% 0.48% −0.15
AMT American Tower Corp. Reduce -50.0% 0.10% −0.14
WDC Western Digital Corp. Sold out 0.00% −0.14
PARAA Paramount Global Class B Sold out 0.00% −0.14
DOCU Docusign Inc. Reduce -55.8% 0.25% −0.13
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.12
LYB Lyondellbasell Indu Class A Reduce -50.0% 0.08% −0.12
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.12
BRSL Brightstar Lottery PLC Reduce -64.6% 0.05% −0.11
SGRP Spar Group Inc. Reduce -86.2% 0.01% −0.10
STNE Stoneco Ltd. Class A Reduce -71.6% 0.03% −0.09
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.09
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.09
LESLIES INC Sold out 0.00% −0.08
DFAX Dimensional World Ex US Core Reduce -21.9% 0.21% −0.08
CCK Crown Holdings Inc. Sold out 0.00% −0.08
AGNC AGNC Investment Corp. Reduce -34.3% 0.11% −0.08
FL Foot Locker Inc. Sold out 0.00% −0.07
GTLS Chart Industries Inc. Reduce -54.5% 0.15% −0.06
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.26% −0.06
NBIS Nebius Group NV Reduce -74.3% 0.14% −0.06
AHCO Adapthealth Corp. Sold out 0.00% −0.06
CRUS Cirrus Logic Inc. Reduce -20.0% 0.10% −0.06
VEA Vanguard Ftse Developed ETF Reduce -20.0% 0.15% −0.05
STT State Street Corp. Reduce -20.0% 0.49% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.05
GSM Ferroglobe PLC Reduce -7.6% 0.18% −0.05
DELL Dell Technologies -C Reduce -32.0% 0.10% −0.05
MRCY Mercury Systems Inc. Sold out 0.00% −0.05
MPAA Motorcar Parts of America Inc. Reduce -21.8% 0.19% −0.04
CNQ Canadian Natural Resources Sold out 0.00% −0.04
CVEO Civeo Corp. Reduce -23.9% 0.07% −0.04
GLATFELTER CORP Sold out 0.00% −0.04
MMM 3M Co. Reduce -25.0% 0.10% −0.04
ATRO Astronics Corp. Reduce -16.6% 0.08% −0.04
LSTR Landstar System Inc. Reduce -23.1% 0.09% −0.04
GOOS Canada Goose Holdings Inc. Reduce -10.0% 0.09% −0.03
JBLU Jetblue Airways Corp. Reduce -30.8% 0.18% −0.03
TBLA Taboola.com Ltd. Reduce -39.6% 0.07% −0.03
CVS CVS Health Corp. Sold out 0.00% −0.03
JOE The St Joe Co. Reduce -16.7% 0.06% −0.03

Portfolio Buys Q3 2024 → Q4 2024
DESP Despegar.com Corp. Add +115.2% 0.48% +0.34
BMBL Bumble Inc. Class A New 0.27% +0.27
NWL Newell Brands Inc. Add +13.8% 0.65% +0.22
AAP Advance Auto Parts Inc. New 0.21% +0.21
INDI Indie Semiconductor Inc. Class A Add +3137.3% 0.18% +0.17
LEG Leggett & Platt Inc. Add +566.7% 0.20% +0.16
TBI Trueblue Inc. Add +852.8% 0.17% +0.15
SON Sonoco Products Co. Add +577.1% 0.17% +0.14
AER Aercap Holdings NV Add +166.7% 0.20% +0.13
DINO HF Sinclair Corp. Add +400.0% 0.14% +0.10
RH RH New 0.08% +0.08
CTEV Claritev Corp. Add +62.3% 0.11% +0.08
THE REALREAL INC (REAL 1 03/01/28) New 0.08% +0.08
CVX Chevron Corp. New 0.08% +0.08
CDLX Cardlytics Inc. Add +64.7% 0.16% +0.08
TIDAL TRUST II New 0.06% +0.06
MAGN Magnera Corp. New 0.05% +0.05
JBI Janus International Group Inc. New 0.05% +0.05
WYNN WYNN Resorts Ltd. New 0.04% +0.04
AVO Mission Produce Inc. Add +272.0% 0.06% +0.04
THRY Thryv Holdings Inc. Add +117.8% 0.09% +0.04
PII Polaris Inc. Add +150.0% 0.07% +0.03
REI Ring Energy Inc. New 0.03% +0.03
BXC Bluelinx Holdings Inc. New 0.03% +0.03
SNAP Snap Inc. Class A New 0.02% +0.02
MAC The Macerich Co. New 0.02% +0.02
REXR Rexford Industrial Realty Inc. New 0.02% +0.02
VIRT Virtu Financial Inc. Class A New 0.02% +0.02
RNG Ringcentral Inc. Class A Add +33.3% 0.04% +0.01
ONB Old National Bancorp New 0.01% +0.01
PTON Peloton Interactive Inc. Class A New 0.01% +0.01
CPB The Campbell's Company Add +25.0% 0.11% +0.01
DCH Dauch Corporation New 0.01% +0.01
LARK Landmark Bancorp Inc. Add +4.5% 0.03% +0.01
RLGT Radiant Logistics Inc. Add +5.4% 0.02% +0.00
CSTE Caesarstone Ltd. Add +3.8% 0.09% −0.00
HZO Marinemax Inc. Add +18.9% 0.17% −0.00
ANGI Angi Inc. Add +15.5% 0.03% −0.01
WLDN Willdan Group Inc. Add +0.5% 0.37% −0.02
JRVR James River Group Holdings I Add +3.7% 0.28% −0.06
DHC Diversified Healthcare Trust Add +1.5% 0.16% −0.12

Options Activity Q3 2024 → Q4 2024
TSLA Tesla Inc. put Sold out 140,000 $36.6Mbefore exit
APP AppLovin Corp. Class A put New 14,000 $4.5M
DJT Trump Media & Technology Gro put Reduce -1.2% 80,200 $2.7M
SMCI Super Micro Computer Inc. call New 40,000 $1.2M
SMCI Super Micro Computer Inc. call Sold out 28,000 $1.2Mbefore 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