RBF Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), RBF Capital, LLC reported 558 stock positions worth $1.6 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 3.8% of the portfolio, followed by Meta Platforms Class A (META, 3.8%) and Fair Isaac (FICO, 2.3%). Compared with Q4 2024, it opened 64 new positions, sold out of 42, added to 31 and reduced 51. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Morgan Stanley (MS).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001134621
Portfolio Value
$1.6B (Q1 2025)
SEC Filing
0001062993-25-009455 ↗ filed May 15, 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 Q4 2024 Q1 2025: $1.6B $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 558 stocks · $1.6B
BRK.A Berkshire Hathaway Inc. Class A 3.83% 76 $60.7M No change
META Meta Platforms Inc. Class A 3.82% 105,000 $60.5M No change
FICO Fair Isaac Corp. 2.33% 20,000 $36.9M No change
MA Mastercard Inc. Class A 2.26% 65,500 $35.9M No change
V Visa Inc. Class A 2.10% 95,000 $33.3M No change
DAC Danaos Corp. 2.06% 418,015 $32.6M No change
BLDR Builders Firstsource Inc. 2.04% 258,702 $32.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.00% 760,000 $31.7M No change
AAPL Apple Inc. 1.68% 120,000 $26.7M No change
HCA HCA Healthcare Inc. 1.63% 75,000 $25.9M No change
SPGI S&P Global Inc. 1.60% 50,000 $25.4M No change
MMYT Makemytrip Ltd. 1.35% 218,722 $21.4M Reduce -0.2%
MSFT Microsoft Corp. 1.18% 50,000 $18.8M No change
ET Energy Transfer LP 1.17% 1,000,000 $18.6M No change
UBER Uber Technologies Inc. 1.16% 252,500 $18.4M Reduce -1.7%
WLFC Willis Lease Finance Corp. 1.07% 107,711 $17.0M Add +0.1%
PEP Pepsico Inc. 1.02% 108,400 $16.3M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 214,574 $14.1M No change
WMT Walmart Inc. 0.86% 155,322 $13.6M No change
VIPS Vipshop Holdings Ltd. - ADR 0.81% 816,866 $12.8M No change
GS Goldman Sachs Group Inc. 0.79% 23,000 $12.6M No change
THC Tenet Healthcare Corp. 0.79% 93,237 $12.5M No change
JLL Jones Lang Lasalle Inc. 0.78% 50,000 $12.4M No change
UTI Universal Technical Institut 0.78% 482,185 $12.4M Reduce -3.8%
MSCI MSCI Inc. 0.71% 20,000 $11.3M No change
WFC Wells Fargo & Co. 0.68% 150,000 $10.8M No change
GSL Global Ship Lease Inc. Class A 0.66% 460,463 $10.5M No change
STC Stewart Information Services 0.65% 145,540 $10.4M No change
JPM JPMorgan Chase & Co. 0.63% 41,000 $10.1M No change
UBS UBS Group AG-Reg 0.63% 325,000 $10.0M No change
OPY Oppenheimer Holdings Class A 0.62% 165,000 $9.8M No change
GBTC Grayscale Bitcoin Trust ETF 0.62% 150,000 $9.8M No change
ENTG Entegris Inc. 0.62% 111,735 $9.8M No change
COF Capital One Financial Corp. 0.59% 52,100 $9.3M Reduce -4.6%
BGC BGC Group Inc. Class A 0.56% 968,365 $8.9M Reduce -2.1%
DESP Despegar.com Corp. 0.56% 471,256 $8.9M Reduce -4.1%
ASC Ardmore Shipping Corp. 0.56% 901,880 $8.8M No change
AIG American International Group 0.55% 100,000 $8.7M No change
VCTR Victory Capital Holding - A 0.54% 149,063 $8.6M No change
STT State Street Corp. 0.54% 96,000 $8.6M No change
NWL Newell Brands Inc. 0.54% 1,384,611 $8.6M Add +10.6%
TOL Toll Brothers Inc. 0.54% 80,500 $8.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.53% 100,000 $8.4M No change
BKD Brookdale Senior Living Inc. 0.51% 1,297,857 $8.1M No change
LINC Lincoln Educational Services 0.50% 499,070 $7.9M No change
VXUS Vanguard Total Intl Stock 0.49% 125,000 $7.8M No change
GOOGL Alphabet Inc. Class A 0.49% 50,000 $7.7M No change
CNO Cno Financial Group Inc. 0.49% 185,034 $7.7M No change
MOD Modine Manufacturing Co. 0.48% 100,000 $7.7M No change
WLDN Willdan Group Inc. 0.48% 185,543 $7.6M No change
GBLI Global Indemnity Group LLC-A 0.47% 214,941 $7.4M No change
ROCK Gibraltar Industries Inc. 0.46% 123,099 $7.2M No change
SPNT Siriuspoint Ltd. 0.45% 416,943 $7.2M No change
TPR Tapestry Inc. 0.44% 100,000 $7.0M No change
BERY Berry Global Group Inc. 0.44% 100,147 $7.0M No change
DAL Delta Air Lines Inc. 0.44% 160,000 $7.0M No change
BKNG Booking Holdings Inc. 0.44% 1,500 $6.9M No change
URI United Rentals Inc. 0.43% 11,000 $6.9M Reduce -15.4%
PCG P G & E Corp. 0.43% 400,000 $6.9M No change
AMZN Amazon.com Inc. 0.40% 33,000 $6.3M New
AXP American Express Co. 0.39% 23,000 $6.2M No change
PSX Phillips 66 0.39% 50,000 $6.2M No change
BKR Baker Hughes Co. 0.39% 140,000 $6.2M No change
BCS Barclays PLC-Spons ADR 0.39% 400,000 $6.1M No change
OSCR Oscar Health Inc. Class A 0.37% 449,604 $5.9M No change
MDLZ Mondelez International Inc. Class A 0.36% 85,000 $5.8M No change
BLK BlackRock Inc. 0.36% 6,000 $5.7M No change
AVGO Broadcom Inc. 0.36% 33,730 $5.6M No change
CSV Carriage Services Inc. 0.35% 143,430 $5.6M No change
UAL United Airlines Holdings Inc. 0.35% 80,000 $5.5M No change
JEF Jefferies Financial Group Inc. 0.34% 100,000 $5.4M No change
MDY State Street SPDR S&P Midcap 0.34% 10,000 $5.3M No change
CROX Crocs Inc. 0.33% 50,000 $5.3M No change
CE Celanese Corp. 0.33% 93,000 $5.3M New
LYV Live Nation Entertainment Inc. 0.33% 40,000 $5.2M No change
PHM Pultegroup Inc. 0.32% 50,000 $5.1M No change
HBAN Huntington Bancshares Inc. 0.32% 339,596 $5.1M No change
USPH U.S. Physical Therapy Inc. 0.32% 69,999 $5.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.32% 120,000 $5.0M No change
KO The Coca-Cola Co. 0.32% 70,000 $5.0M No change
CAT Caterpillar Inc. 0.31% 15,000 $4.9M No change
MPAA Motorcar Parts of America Inc. 0.31% 517,377 $4.9M Add +6.5%
LPG Dorian LPG Ltd. 0.31% 219,406 $4.9M No change
MRSH Marsh & McLennan Cos 0.31% 20,000 $4.9M No change
DFAI Dimensional International Co. 0.31% 155,000 $4.8M No change
RNR Renaissancere Holdings Ltd. 0.30% 20,000 $4.8M No change
MHO M/I Homes Inc. 0.30% 41,700 $4.8M No change
ALLY Ally Financial Inc. 0.30% 130,000 $4.7M No change
HIPO Hippo Holdings Inc. 0.29% 180,000 $4.6M No change
AER Aercap Holdings NV 0.29% 45,000 $4.6M Add +12.5%
MLCO Melco Resorts & Entert-ADR 0.28% 849,397 $4.5M New
JBI Janus International Group Inc. 0.28% 614,008 $4.4M Add +372.3%
DFAX Dimensional World Ex US Core 0.27% 165,000 $4.3M No change
JRVR James River Group Holdings I 0.27% 1,020,899 $4.3M Reduce -8.3%
LKQ LKQ Corp. 0.27% 100,000 $4.3M No change
OPLN Openlane Inc. 0.27% 220,000 $4.2M No change
ONIT Onity Group Inc. 0.26% 129,356 $4.2M No change
DFIC Dimensional International Co. 0.26% 150,000 $4.2M No change
CC The Chemours Co. 0.26% 302,807 $4.1M Reduce -3.4%
CNC Centene Corp. 0.26% 66,660 $4.0M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.25% 133,270 $3.9M No change
LEG Leggett & Platt Inc. 0.23% 469,701 $3.7M Add +17.4%
BZH Beazer Homes USA Inc. 0.23% 181,012 $3.7M Add +238.3%
XOM Exxon Mobil Corp. 0.23% 31,000 $3.7M Add +47.6%
SNFCA Security Natl Finl Corp. Class A 0.23% 294,928 $3.6M No change
PNC PNC Financial Services Group 0.22% 20,000 $3.5M No change
RPM RPM International Inc. 0.22% 30,000 $3.5M No change
MWA Mueller Water Products Inc. Class A 0.22% 135,855 $3.5M No change
APO Apollo Global Management Inc. 0.22% 24,990 $3.4M No change
DHC Diversified Healthcare Trust 0.21% 1,378,914 $3.3M Add +4.5%
WGS Genedx Holdings Corp. 0.21% 37,340 $3.3M No change
RDN Radian Group Inc. 0.21% 100,000 $3.3M No change
GSM Ferroglobe PLC 0.21% 887,352 $3.3M No change
RCL Royal Caribbean Cruises Ltd. 0.21% 16,000 $3.3M No change
HE Hawaiian Electric Inds 0.21% 300,000 $3.3M No change
CWH Camping World Holdings Inc. Class A 0.20% 199,979 $3.2M Add +345.1%
CTSH Cognizant Tech Solutions-A 0.20% 41,000 $3.1M No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.20% 69,650 $3.1M No change
XPO Xpo Inc. 0.20% 29,000 $3.1M Reduce -1.7%
ARW Arrow Electronics Inc. 0.20% 30,000 $3.1M Reduce -9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.19% 50,000 $3.1M No change
NGS Natural Gas Services Group 0.19% 140,000 $3.1M No change
VEA Vanguard Ftse Developed ETF 0.19% 60,000 $3.0M No change
ETHE Grayscale Ethereum Staking E 0.19% 200,001 $3.0M No change
VSTS Vestis Corp. 0.19% 302,875 $3.0M Add +1180.2%
DINO HF Sinclair Corp. 0.19% 90,000 $3.0M Add +20.0%
EHTH Ehealth Inc. 0.18% 435,423 $2.9M No change
JD Jd.com Inc.-ADR 0.18% 70,000 $2.9M No change
SON Sonoco Products Co. 0.18% 60,000 $2.8M Reduce -7.7%
BRC Brady Corporation Class A 0.18% 40,000 $2.8M No change
DFS Discover Financial Services 0.18% 16,500 $2.8M No change
AOUT American Outdoor Brands Inc. 0.18% 230,000 $2.8M No change
WCC Wesco International Inc. 0.18% 18,000 $2.8M No change
TFII Tfi International Inc. 0.17% 35,500 $2.7M No change
MCHI iShares MSCI China ETF 0.17% 50,000 $2.7M No change
EBAY eBay Inc. 0.17% 40,000 $2.7M No change
HBI Hanesbrands Inc. 0.17% 462,996 $2.7M Reduce -11.0%
HZO Marinemax Inc. 0.17% 124,188 $2.7M Add +11.7%
CENT Central Garden & Pet Co. 0.17% 72,176 $2.6M No change
BMBL Bumble Inc. Class A 0.17% 604,544 $2.6M Reduce -4.6%
ADSK Autodesk Inc. 0.17% 10,000 $2.6M No change
PYPL PayPal Holdings Inc. 0.16% 40,000 $2.6M No change
CDW CDW Corp. 0.16% 16,225 $2.6M Reduce -11.0%
LOPE Grand Canyon Education Inc. 0.16% 15,000 $2.6M No change
CTEV Claritev Corp. 0.16% 124,843 $2.6M Reduce -15.1%
WNC Wabash National Corp. 0.16% 231,236 $2.6M New
AVT Avnet Inc. 0.16% 52,400 $2.5M No change
CMG Chipotle Mexican Grill Inc. 0.16% 50,000 $2.5M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.16% 15,000 $2.5M No change
OXY Occidental Petroleum Corp. 0.16% 50,000 $2.5M Reduce -16.7%
SVIX -1X Short Vix Futures ETF 0.15% 120,245 $2.4M Add +511.2%
EFX Equifax Inc. 0.15% 10,000 $2.4M No change
VEU Vanguard Ftse All-World Ex-U 0.15% 40,000 $2.4M No change
ATRO Astronics Corp. 0.15% 100,372 $2.4M No change
PPG PPG Industries Inc. 0.15% 22,000 $2.4M No change
REZI Resideo Technologies Inc. 0.15% 135,000 $2.4M New
VSH Vishay Intertechnology Inc. 0.15% 150,000 $2.4M No change
STRS Stratus Properties Inc. 0.15% 133,131 $2.4M No change
SMID Smith-Midland Corp. 0.15% 74,200 $2.3M No change
NDAQ Nasdaq Inc. 0.14% 30,000 $2.3M No change
ESQ Esquire Financial Holdings I 0.14% 30,000 $2.3M No change
PHX PHX Minerals Inc. 0.14% 569,860 $2.3M No change
RL Ralph Lauren Corp. 0.14% 10,000 $2.2M No change
AGNC AGNC Investment Corp. 0.14% 230,000 $2.2M No change
MMM 3M Co. 0.14% 15,000 $2.2M No change
EFSC Enterprise Financial Service 0.14% 40,700 $2.2M No change
TBI Trueblue Inc. 0.14% 410,823 $2.2M Add +7.8%
AMT American Tower Corp. 0.14% 10,000 $2.2M No change
HON Honeywell International Inc. 0.13% 10,000 $2.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 6,000 $2.1M Reduce -25.0%
TRU Transunion 0.13% 25,000 $2.1M No change
BSET Bassett Furniture Inds 0.13% 134,049 $2.0M No change
CVS CVS Health Corp. 0.13% 30,000 $2.0M New
KR Kroger Co. 0.13% 30,000 $2.0M No change
FLXS Flexsteel Inds 0.13% 55,000 $2.0M No change
NBR Nabors Industries Ltd. 0.13% 48,053 $2.0M New
PAR Par Technology Corp. 0.13% 32,600 $2.0M No change
CPB The Campbell's Company 0.13% 50,000 $2.0M No change
SABR Sabre Corp. 0.13% 710,145 $2.0M New
CRUS Cirrus Logic Inc. 0.13% 20,000 $2.0M No change
UGI Ugi Corp. 0.13% 60,000 $2.0M No change
FOA Finance of America Cos Inc. Class A 0.12% 93,000 $2.0M No change
ROOT Root Inc./Oh Class A 0.12% 14,600 $1.9M No change
CENTA Central Garden and Pet Co. Class A 0.12% 58,999 $1.9M No change
JCI Johnson Controls Internation 0.12% 23,875 $1.9M No change
KFY Korn Ferry 0.12% 28,000 $1.9M New
HEES H&E Equipment Services Inc. 0.12% 20,000 $1.9M No change
MD Pediatrix Medical Group Inc. 0.12% 130,000 $1.9M No change
BBSI Barrett Business SVCS Inc. 0.12% 45,773 $1.9M No change
INDB Independent Bank Corp. 0.12% 30,000 $1.9M No change
UHS Universal Health Services-B 0.12% 10,000 $1.9M No change
ADT Adt Inc. 0.12% 230,000 $1.9M Add +475.0%
ORCL Oracle Corp. 0.11% 13,032 $1.8M Add +30.3%
EG Everest Group Ltd. 0.11% 5,000 $1.8M No change
CSGS CSG Systems Intl Inc. 0.11% 30,032 $1.8M No change
KRUS Kura Sushi USA Inc. Class A 0.11% 35,000 $1.8M No change
SLGN Silgan Holdings Inc. 0.11% 35,000 $1.8M No change
UL Unilever PLC 0.11% 30,000 $1.8M No change
TPB Turning Point Brands Inc. 0.11% 30,000 $1.8M Reduce -14.3%
TWLO Twilio Inc. Class A 0.11% 18,003 $1.8M Add +9.1%
GEO The Geo Group Inc. 0.11% 60,000 $1.8M No change
KROS Keros Therapeutics Inc. 0.11% 170,014 $1.7M New
PBR Petroleo Brasileiro-Spon ADR 0.11% 120,000 $1.7M No change
OPRT Oportun Financial Corp. 0.11% 311,110 $1.7M Reduce -64.8%
FSP Franklin Street Properties C 0.11% 958,456 $1.7M No change
HAFC Hanmi Financial Corporation 0.11% 75,000 $1.7M No change
SPB Spectrum Brands Holdings Inc. 0.11% 23,690 $1.7M No change
WTW Willis Towers Watson PLC 0.11% 5,000 $1.7M No change
NBIS Nebius Group NV 0.11% 80,000 $1.7M Reduce -20.0%
CVX Chevron Corp. 0.11% 10,000 $1.7M No change
FLEX Flex Ltd. 0.10% 49,741 $1.7M Reduce -3.9%
PBI Pitney Bowes Inc. 0.10% 181,994 $1.6M New
SMG Scotts Miracle-Gro Co. 0.10% 30,000 $1.6M No change
AGYS Agilysys Inc. 0.10% 22,505 $1.6M No change
SCI Service Corp. International 0.10% 20,000 $1.6M No change
AGO Assured Guaranty Ltd. 0.10% 18,000 $1.6M No change
AYI Acuity Inc. 0.10% 6,000 $1.6M No change
FAF First American Financial 0.10% 24,000 $1.6M No change
DELL Dell Technologies -C 0.10% 17,000 $1.5M No change
CWK Cushman & Wakefield UK Holdc 0.10% 150,000 $1.5M No change
SCHW Schwab (charles) Corp. 0.10% 19,500 $1.5M Reduce -13.3%
CDLX Cardlytics Inc. 0.10% 828,763 $1.5M Add +3.1%
LSTR Landstar System Inc. 0.09% 10,000 $1.5M No change
WMB Williams Cos Inc. 0.09% 25,000 $1.5M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 25,200 $1.5M No change
HUBB Hubbell Inc. 0.09% 4,500 $1.5M No change
UPLD Upland Software Inc. 0.09% 519,183 $1.5M No change
YELP Yelp Inc. 0.09% 40,000 $1.5M No change
ESI Element Solutions Inc. 0.09% 65,000 $1.5M No change
GTLS Chart Industries Inc. 0.09% 10,000 $1.4M Reduce -33.3%
THE REALREAL INC (REAL 1 03/01/28) 0.09% 1,875,000 $1.4M No change
OSW Onespaworld Holdings Ltd. 0.09% 85,000 $1.4M Reduce -5.6%
GOOS Canada Goose Holdings Inc. 0.09% 177,683 $1.4M Reduce -1.3%
LYB Lyondellbasell Indu Class A 0.09% 20,000 $1.4M No change
EFC Ellington Financial Inc. 0.09% 105,941 $1.4M No change
PRSU Pursuit Attractions and Hosp 0.09% 39,300 $1.4M No change
SBLK Star Bulk Carriers Corp. 0.09% 88,900 $1.4M No change
GRMN Garmin Ltd. 0.09% 6,362 $1.4M No change
CVEO Civeo Corp. 0.09% 60,039 $1.4M No change
MHK Mohawk Industries Inc. 0.09% 12,000 $1.4M No change
NKSH National Bankshares Inc. 0.08% 50,000 $1.3M No change
ABT Abbott Laboratories 0.08% 10,000 $1.3M No change
ARTNA Artesian Resources Corp. Class A 0.08% 40,000 $1.3M No change
PNRG Primeenergy Resources Corp. 0.08% 5,615 $1.3M No change
NMRK Newmark Group Inc. Class A 0.08% 105,000 $1.3M No change
MTH Meritage Homes Corp. 0.08% 18,000 $1.3M No change
SCS Steelcase Inc. Class A 0.08% 115,000 $1.3M No change
MTRX Matrix Service Co. 0.08% 101,161 $1.3M No change
CCOI Cogent Communications Holdin 0.08% 20,000 $1.2M No change
AON Aon PLC Class A 0.08% 3,000 $1.2M No change
PG The Procter & Gamble Co. 0.08% 7,000 $1.2M No change
PDD PDD Holdings Inc. 0.07% 10,000 $1.2M Add +100.0%
VST Vistra Corp. 0.07% 10,000 $1.2M No change
JOE The St Joe Co. 0.07% 25,000 $1.2M No change
CARS Cars.com Inc. 0.07% 103,569 $1.2M No change
VT Vanguard Tot World STK ETF 0.07% 10,000 $1.2M No change
BKE The Buckle Inc. 0.07% 30,000 $1.1M No change
AB Alliancebernstein Holding LP 0.07% 30,000 $1.1M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 20,000 $1.1M No change
KMI Kinder Morgan Inc. 0.07% 40,000 $1.1M No change
DECK Deckers Outdoor Corp. 0.07% 10,200 $1.1M No change
SKX Skechers USA Inc. Class A 0.07% 20,000 $1.1M No change
CHRD Chord Energy Corp. 0.07% 10,000 $1.1M No change
SSYS Stratasys Ltd. 0.07% 115,000 $1.1M Reduce -8.0%
GNW Genworth Financial Inc. 0.07% 158,000 $1.1M No change
HWBK Hawthorn Bancshares Inc. 0.07% 39,667 $1.1M No change
LZ Legalzoomcom Inc. 0.07% 129,661 $1.1M No change
GENC Gencor Industries Inc. 0.07% 91,137 $1.1M No change
HD Home Depot Inc. 0.07% 3,000 $1.1M No change
BTC Grayscale Bitcoin Mini ETF 0.07% 30,000 $1.1M No change
CWCO Consolidated Water Co.-Ord SH 0.07% 44,017 $1.1M No change
PUMP Propetro Holding Corp. 0.07% 145,200 $1.1M No change
KRMD Koru Medical Systems Inc. 0.07% 420,074 $1.1M No change
TFC Truist Financial Corp. 0.07% 25,900 $1.1M No change
FRAF Franklin Financial Services 0.07% 30,000 $1.1M No change
THRY Thryv Holdings Inc. 0.07% 83,000 $1.1M Reduce -24.9%
TBLA Taboola.com Ltd. 0.07% 350,500 $1.0M No change
FONR Fonar Corp. 0.06% 73,058 $1.0M No change
HUBG Hub Group Inc. Class A 0.06% 27,382 $1.0M No change
PRDO Perdoceo Education Corp. 0.06% 40,000 $1.0M No change
LEA Lear Corp. 0.06% 11,224 $990K No change
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) 0.06% 1,000,000 $988K No change
FCCO First Community Corp. 0.06% 43,800 $988K No change
MAGN Magnera Corp. 0.06% 53,992 $980K No change
CVI CVR Energy Inc. 0.06% 50,000 $970K New
ITIC Investors Title Co. 0.06% 4,000 $964K No change
VIRT Virtu Financial Inc. Class A 0.06% 25,000 $953K Add +150.0%
SCZ iShares MSCI Eafe Small-Cap 0.06% 15,000 $953K No change
PM Philip Morris International 0.06% 6,000 $952K No change
NTRS Northern Trust Corp. 0.06% 9,600 $947K No change
CSTE Caesarstone Ltd. 0.06% 388,107 $943K No change
UNF Unifirst Corp. 0.06% 5,400 $940K New
GIFI Gulf Island Fabrication Inc. 0.06% 144,529 $934K No change
CSCO Cisco Systems Inc. 0.06% 15,000 $926K No change
VLO Valero Energy Corp. 0.06% 7,000 $924K No change
BPOP Popular Inc. 0.06% 10,000 $924K No change
INDI Indie Semiconductor Inc. Class A 0.06% 453,421 $923K Reduce -45.1%
FISV Fiserv Inc. 0.06% 4,000 $883K No change
ILPT Industrial Logistics Propert 0.06% 256,232 $881K No change
PLBC Plumas Bancorp 0.05% 20,000 $865K No change
GLD SPDR Gold Shares 0.05% 3,000 $864K New
GPN Global Payments Inc. 0.05% 8,769 $859K No change
EPD Enterprise Products Partners 0.05% 25,000 $854K No change
HSY The Hershey Co. 0.05% 4,900 $838K New
WYNN WYNN Resorts Ltd. 0.05% 10,000 $835K No change
OMC Omnicom Group 0.05% 10,000 $829K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 15,000 $824K No change
DXPE DXP Enterprises Inc. 0.05% 10,000 $823K No change
AGX Argan Inc. 0.05% 6,000 $787K No change
CNX CNX Resources Corp. 0.05% 25,000 $787K No change
AVO Mission Produce Inc. 0.05% 74,410 $780K No change
SEIC Sei Investments Company 0.05% 10,000 $776K No change
ROK Rockwell Automation Inc. 0.05% 3,000 $775K No change
BV Brightview Holdings Inc. 0.05% 60,000 $770K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 50,000 $769K No change
MLKN Millerknoll Inc. 0.05% 40,000 $766K No change
FCAP First Capital Inc. 0.05% 20,000 $763K No change
SANM Sanmina Corp. 0.05% 10,000 $762K No change
CBZ Cbiz Inc. 0.05% 10,000 $759K No change
TBRG Trubridge Inc. 0.05% 27,500 $757K No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.05% 30,000 $749K No change
HOV Hovnanian Enterprises-A 0.05% 7,000 $733K New
SHEL Shell PLC-ADR 0.05% 10,000 $733K New
EXFY Expensify Inc. Class A 0.05% 240,122 $730K Reduce -41.2%
BXC Bluelinx Holdings Inc. 0.05% 9,680 $726K Add +102.5%
PWOD Penns Woods Bancorp Inc. 0.05% 25,847 $721K No change
GPK Graphic Packaging Holding Co. 0.04% 27,500 $714K No change
LNSR Lensar Inc. 0.04% 50,074 $707K No change
IXUS iShares Core Intl Stock ETF 0.04% 10,000 $698K No change
CMCO Columbus McKinnon Corp. 0.04% 40,140 $680K No change
CATO Cato Corp. Class A 0.04% 202,597 $675K No change
NATH Nathan's Famous Inc. 0.04% 7,000 $675K No change
CRVL Corvel Corp. 0.04% 6,000 $672K No change
ALSN Allison Transmission Holding 0.04% 7,000 $670K No change
OI O-I Glass Inc. 0.04% 58,225 $668K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.04% 30,092 $664K No change
SKY Champion Homes Inc. 0.04% 7,000 $663K New
BHM Bluerock Homes Trust Inc. 0.04% 57,954 $659K No change
ACIW Aci Worldwide Inc. 0.04% 12,000 $657K No change
SE Sea Ltd.-ADR 0.04% 5,000 $652K No change
LARK Landmark Bancorp Inc. 0.04% 23,892 $651K No change
AIZ Assurant Inc. 0.04% 3,000 $629K No change
OMAB Grupo Aeroportuario Cen-ADR 0.04% 8,000 $629K No change
EMN Eastman Chemical Co. 0.04% 7,086 $624K No change
HRL Hormel Foods Corp. 0.04% 20,000 $619K No change
TSBK Timberland Bancorp Inc. 0.04% 20,416 $616K No change
INTU Intuit Inc. 0.04% 1,000 $614K No change
MG Mistras Group Inc. 0.04% 58,000 $614K No change
XOMA Xoma Royalty Corporation 0.04% 30,616 $610K No change
MLI Mueller Industries Inc. 0.04% 8,000 $609K No change
ST Sensata Technologies Holdplc 0.04% 25,000 $607K No change
FUN Six Flags Entertainment Corp. 0.04% 17,000 $606K No change
SNDL SNDL Inc. 0.04% 425,000 $599K Add +70.0%
NWG Natwest Group PLC -Spon ADR 0.04% 50,000 $596K No change
ALIT Alight Inc. Class A 0.04% 100,000 $593K New
ALK Alaska Air Group Inc. 0.04% 12,000 $591K No change
CNTY Century Casinos Inc. 0.04% 348,464 $589K No change
EZPW Ezcorp Inc. Class A 0.04% 40,000 $589K No change
A Agilent Technologies Inc. 0.04% 5,000 $585K No change
NC Nacco Industries Class A 0.04% 17,330 $585K No change
KBH KB Home 0.04% 10,000 $581K No change
MAN Manpowergroup Inc. 0.04% 10,000 $579K No change
RTO Rentokil Initial PLC-SP ADR 0.04% 25,000 $573K No change
DWSN Dawson Geophysical Co. 0.04% 451,798 $556K No change
GT Goodyear Tire & Rubber Co. 0.04% 60,000 $554K New
ANGI Angi Inc. 0.03% 35,965 $554K Add +5.1%
GEF Greif Inc. Class A 0.03% 10,000 $550K No change
HBB Hamilton Beach Brand-A 0.03% 27,513 $535K No change
SNCR Synchronoss Technologies Inc. 0.03% 49,000 $534K No change
ATLO Ames National Corp. 0.03% 30,000 $526K No change
PNR Pentair PLC 0.03% 6,000 $525K No change
URBN Urban Outfitters Inc. 0.03% 10,000 $524K No change
VMD Viemed Healthcare Inc. 0.03% 71,500 $521K No change
LEN Lennar Corp. Class A 0.03% 4,509 $518K No change
MAC The Macerich Co. 0.03% 30,000 $515K Add +50.0%
KD Kyndryl Holdings Inc. 0.03% 16,207 $509K Reduce -31.6%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.03% 500,000 $499K No change
OFIX Orthofix Medical Inc. 0.03% 30,000 $489K No change
SIF Sifco Industries 0.03% 175,658 $485K No change
PLPC Preformed Line Products Co. 0.03% 3,378 $473K No change
REI Ring Energy Inc. 0.03% 407,417 $469K No change
ACMR Acm Research Inc. Class A 0.03% 20,000 $467K New
ACET Adicet Bio Inc. 0.03% 617,319 $466K Add +2.7%
CPA Copa Holdings SA Class A 0.03% 5,000 $462K No change
FSEA First Seacoast Bancorp Inc. 0.03% 39,600 $461K No change
CRD.B Crawford & Co. Class B 0.03% 40,000 $457K No change
RVSB Riverview Bancorp Inc. 0.03% 80,000 $452K No change
TME Tencent Music Entertainm-ADR 0.03% 31,000 $447K No change
CVGI Commercial Vehicle Group Inc. 0.03% 384,532 $442K Add +28.1%
REPX Riley Exploration Permian Inc. 0.03% 15,000 $438K No change
EEM iShares MSCI Emerging Market 0.03% 10,000 $437K Reduce -50.0%
AMG Affiliated Managers Group 0.03% 2,600 $437K No change
KORE Kore Group Holdings Inc. 0.03% 176,469 $436K No change
ECVT Ecovyst Inc. 0.03% 69,956 $434K No change
CVRX CVRX Inc. 0.03% 35,000 $428K No change
HMN Horace Mann Educators 0.03% 10,000 $427K No change
WTTR Select Water Solutions Inc. 0.03% 40,000 $420K No change
PANL Pangaea Logistics Solutions 0.03% 87,886 $418K Add +43.8%
CPNG Coupang Inc. 0.03% 19,000 $417K Reduce -7.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.03% 110,000 $410K No change
SEB Seaboard Corp. 0.03% 151 $407K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 3,500 $407K No change
HOG Harley-Davidson Inc. 0.03% 16,100 $407K Reduce -19.5%
ADI Analog Devices Inc. 0.03% 2,000 $403K No change
MURA Mural Oncology PLC 0.03% 316,174 $398K Reduce -6.6%
OLO Olo Inc. Class A 0.03% 65,754 $397K New
STRT Strattec Security Corp. 0.02% 10,000 $395K No change
DAN Dana Inc. 0.02% 29,500 $393K No change
REXR Rexford Industrial Realty Inc. 0.02% 10,000 $392K No change
KMX Carmax Inc. 0.02% 5,000 $390K New
ITT Itt Inc. 0.02% 3,000 $387K No change
FINV Finvolution Group-ADR 0.02% 40,000 $385K No change
AMR Alpha Metallurgical Resource 0.02% 3,075 $385K New
MMI Marcus & Millichap Inc. 0.02% 11,000 $379K No change
MRC MRC Global Inc. 0.02% 33,000 $379K No change
NSIT Insight Enterprises Inc. 0.02% 2,500 $375K No change
GB Global Blue Group Holding AG 0.02% 50,000 $368K No change
TGNA Tegna Inc. 0.02% 20,000 $364K No change
PRTA Prothena Corp. PLC 0.02% 29,200 $361K No change
TXT Textron Inc. 0.02% 5,000 $361K No change
TSQ Townsquare Media Inc. Class A 0.02% 43,931 $358K No change
VRNT Verint Systems Inc. 0.02% 20,000 $357K No change
LRN Stride Inc. 0.02% 2,805 $355K Reduce -39.1%
BABA Alibaba Group Holding-SP ADR 0.02% 2,675 $354K New
PRLB Proto Labs Inc. 0.02% 10,000 $350K No change
HQI Hirequest Inc. 0.02% 29,431 $350K No change
TFX Teleflex Inc. 0.02% 2,500 $345K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,000 $345K No change
CODA Coda Octopus Group Inc. 0.02% 55,258 $345K Reduce -1.5%
RLGT Radiant Logistics Inc. 0.02% 56,032 $345K Add +3.9%
ETH Grayscale Ethereum Staking M 0.02% 20,000 $344K No change
FNF Fidelity National Financial 0.02% 5,284 $344K No change
DNOW Dnow Inc. 0.02% 20,000 $342K No change
DXC DXC Technology Co. 0.02% 20,000 $341K No change
TT Trane Technologies PLC 0.02% 1,000 $337K No change
EXPE Expedia Group Inc. 0.02% 2,000 $336K Reduce -75.0%
CLSK Cleanspark Inc. 0.02% 50,008 $336K No change
ESGR Enstar Group Ltd. 0.02% 1,002 $333K Reduce -28.5%
AVTR Avantor Inc. 0.02% 20,000 $324K New
BC Brunswick Corp. 0.02% 6,000 $323K No change
MTN Vail Resorts Inc. 0.02% 2,000 $320K No change
NRDS Nerdwallet Inc. Class A 0.02% 35,000 $317K No change
WSM Williams-Sonoma Inc. 0.02% 2,000 $316K No change
NVT Nvent Electric PLC 0.02% 6,000 $315K No change
CNR Core Natural Resources Inc. 0.02% 4,000 $308K New
KOP Koppers Holdings Inc. 0.02% 10,931 $306K New
SRDX Surmodics Inc. 0.02% 10,000 $305K No change
UGP Ultrapar Particpac-Spon ADR 0.02% 98,800 $304K New
PH Parker Hannifin Corp. 0.02% 500 $304K No change
CB Chubb Ltd. 0.02% 1,000 $302K No change
AXS Axis Capital Holdings Ltd. 0.02% 3,000 $301K No change
GTM Zoominfo Technologies Inc. 0.02% 30,000 $300K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.02% 28,112 $300K No change
CAR Avis Budget Group Inc. 0.02% 3,940 $299K Add +18.0%
KTB Kontoor Brands Inc. 0.02% 4,571 $293K No change
VTS Vitesse Energy Inc. 0.02% 11,769 $289K No change
NUS Nu Skin Enterprises Inc. Class A 0.02% 39,216 $285K New
PGR Progressive Corp. 0.02% 1,000 $283K No change
UCB United Community Banks 0.02% 10,000 $281K No change
ATHM Autohome Inc.-ADR 0.02% 10,000 $277K No change
HTZ Hertz Global Hldgs Inc. 0.02% 69,494 $274K New
OPITQ Office Properties Income Tru 0.02% 590,366 $269K No change
PMVP PMV Pharmaceuticals Inc. 0.02% 245,561 $268K No change
BHE Benchmark Electronics Inc. 0.02% 7,000 $266K No change
RMAX Re/Max Holdings Inc. Class A 0.02% 31,550 $264K Reduce -14.6%
THD iShares MSCI Thailand ETF 0.02% 5,000 $260K No change
FOXF Fox Factory Holding Corp. 0.02% 11,000 $257K No change
GGB Gerdau SA -Spon ADR 0.02% 90,000 $256K New
NTIC Northern Technologies Intl 0.02% 24,390 $254K No change
BRO Brown & Brown Inc. 0.02% 2,000 $249K No change
MTG Mgic Investment Corp. 0.02% 10,000 $248K No change
FOSL Fossil Group Inc. 0.02% 214,838 $247K No change
PII Polaris Inc. 0.02% 6,000 $246K Reduce -76.0%
ZIP Ziprecruiter Inc. Class A 0.02% 41,442 $244K New
CNM Core & Main Inc. Class A 0.02% 5,000 $242K No change
DV Doubleverify Holdings Inc. 0.02% 18,000 $241K New
LOW Lowe's Cos Inc. 0.01% 1,000 $233K No change
HDSN Hudson Technologies Inc. 0.01% 37,702 $233K New
PFIS Peoples Financial Services 0.01% 5,214 $232K No change
FULC Fulcrum Therapeutics Inc. 0.01% 80,506 $232K No change
PHR Phreesia Inc. 0.01% 9,048 $231K Reduce -56.9%
AFRM Affirm Holdings Inc. 0.01% 5,000 $226K Reduce -50.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 24,900 $225K New
LXFR Luxfer Holdings PLC 0.01% 18,940 $225K No change
PARR Par Pacific Holdings Inc. 0.01% 15,676 $224K New
AWRE Aware Inc. 0.01% 140,000 $221K No change
PSMT Pricesmart Inc. 0.01% 2,500 $220K No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.01% 131,219 $219K New
ADNT Adient PLC 0.01% 17,000 $219K New
AUBN Auburn Natl Bancorporation 0.01% 10,000 $216K No change
ITRN Ituran Location and Control 0.01% 5,922 $214K New
ONB Old National Bancorp 0.01% 10,000 $212K No change
FITB Fifth Third Bancorp 0.01% 5,400 $212K No change
RGP Resources Connection Inc. 0.01% 32,041 $210K New
BRY Berry Corp. 0.01% 65,000 $209K New
AMN Amn Healthcare Services Inc. 0.01% 8,513 $208K New
PKBK Parke Bancorp Inc. 0.01% 11,000 $207K No change
TZOO Travelzoo 0.01% 15,000 $204K No change
NLY Annaly Capital Management Inc. 0.01% 10,000 $203K New
FMS Fresenius Medical Care-ADR 0.01% 8,100 $202K New
MED Medifast Inc. 0.01% 14,895 $201K New
CCEC Capital Clean Energy Carrier 0.01% 10,376 $200K No change
FRD Friedman Industries 0.01% 13,400 $200K No change
AP Ampco-Pittsburgh Corp. 0.01% 90,950 $197K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 60,000 $196K No change
SILC Silicom Ltd. 0.01% 12,700 $189K No change
CRON Cronos Group Inc. 0.01% 100,601 $182K New
NUVB Nuvation Bio Inc. 0.01% 101,561 $179K No change
M Macy's Inc. 0.01% 14,000 $176K Add +27.3%
DBI Designer Brands Inc. Class A 0.01% 45,195 $165K New
OSUR Orasure Technologies Inc. 0.01% 48,096 $162K New
EHAB Enhabit Inc. 0.01% 18,291 $161K No change
TASEKO MINES LTD 0.01% 70,400 $158K No change
CGNT Cognyte Software Ltd. 0.01% 20,000 $156K No change
FRST Primis Financial Corp. 0.01% 15,000 $147K No change
CMBMF Cambium Networks Corp. 0.01% 207,306 $146K Reduce -4.5%
CMBT CMB Tech NV 0.01% 15,955 $145K New
KLRS Kalaris Therapeutics Inc. 0.01% 17,391 $140K New
KZR Kezar Life Sciences Inc. 0.01% 28,253 $138K No change
AVIR Atea Pharmaceuticals Inc. 0.01% 44,929 $134K Reduce -18.2%
DBRG Digitalbridge Group Inc. 0.01% 15,000 $132K New
SGRP Spar Group Inc. 0.01% 100,000 $132K Reduce -22.3%
BZUN Baozun Inc.-SPN ADR 0.01% 47,900 $131K Reduce -23.9%
MNDO Mind Cti Ltd. 0.01% 72,108 $128K No change
MHH Mastech Digital Inc. 0.01% 11,834 $121K No change
GRWG Growgeneration Corp. 0.01% 110,228 $119K No change
HGBL Heritage Global Inc. 0.01% 54,283 $118K New
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.01% 17,988 $108K No change
DENN Denny's Corp. 0.01% 29,103 $107K New
MEI Methode Electronics Inc. 0.01% 16,620 $106K New
PRTS Carparts.com Inc. 0.01% 103,794 $104K No change
HBIO Harvard Bioscience Inc. 0.01% 180,912 $102K New
JBLU Jetblue Airways Corp. 0.01% 20,000 $96K Reduce -95.6%
ENZB Enzo Biochem Inc. 0.01% 250,359 $93K No change
ORMP Oramed Pharmaceuticals Inc. 0.01% 42,947 $92K New
RWT Redwood Trust Inc. 0.01% 15,000 $91K No change
OCC Optical Cable Corp. 0.01% 32,495 $91K No change
VTYX Ventyx Biosciences Inc. 0.01% 72,490 $83K New
AIRG Airgain Inc. 0.00% 22,700 $76K No change
MIND Mind Technology Inc. 0.00% 12,238 $73K No change
DSWL Deswell Industries Inc. 0.00% 30,000 $71K No change
MCHX Marchex Inc. Class B 0.00% 41,600 $68K No change
ORIGIN MATERIALS INC 0.00% 100,000 $66K No change
ACCO Acco Brands Corp. 0.00% 15,000 $63K Reduce -50.3%
LAZYDAYS HLDGS INC 0.00% 191,733 $62K Reduce -3.6%
ALLT Allot Ltd. 0.00% 10,360 $59K No change
ANRO Alto Neuroscience Inc. 0.00% 27,359 $59K New
PASG Passage Bio Inc. 0.00% 142,807 $50K No change
RVP Retractable Technologies Inc. 0.00% 66,308 $47K New
TUYA Tuya Inc. 0.00% 14,800 $45K No change
RLMD Relmada Therapeutics Inc. 0.00% 163,261 $44K No change
AIX INC 0.00% 195,800 $41K No change
EB Eventbrite Inc. Class A 0.00% 19,270 $41K No change
ALLK Allakos LLC 0.00% 177,930 $40K Reduce -50.7%
BATL Battalion Oil Corp. 0.00% 20,000 $26K No change
APWC Asia Pacific Wire & Cable 0.00% 12,565 $19K No change
YTRA Yatra Online Inc. 0.00% 24,289 $19K New
SGMA Sigmatron International Inc. 0.00% 14,141 $18K No change

Options reported separately and not counted above: TSLA puts ($16.6M), MS puts ($12.4M), BRK.B puts ($10.7M), UNH puts ($10.4M), NVDA puts ($6.5M), SPY puts ($5.6M), GOOG puts ($4.7M), MSTR puts ($2.9M), APP puts ($2.6M), DOCU calls ($2.0M), DJT puts ($1.6M), SMCI calls ($1.2M), and 3 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 546,131$12KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 211,652$3KNo change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q4 2024 → Q1 2025
MS Morgan Stanley Sold out 0.00% −5.31
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −4.47
APP AppLovin Corp. Class A Sold out 0.00% −2.19
UNH Unitedhealth Group Inc. Sold out 0.00% −1.45
GOOG Alphabet Inc. Class C Sold out 0.00% −1.19
NVDA Nvidia Corp. Sold out 0.00% −0.42
DOCU Docusign Inc. Sold out 0.00% −0.25
AAP Advance Auto Parts Inc. Sold out 0.00% −0.21
JBLU Jetblue Airways Corp. Reduce -95.6% 0.01% −0.18
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.13
INDI Indie Semiconductor Inc. Class A Reduce -45.1% 0.06% −0.12
BMBL Bumble Inc. Class A Reduce -4.6% 0.17% −0.10
RH RH Sold out 0.00% −0.08
OPRT Oportun Financial Corp. Reduce -64.8% 0.11% −0.07
AEO American Eagle Outfitters Sold out 0.00% −0.06
PII Polaris Inc. Reduce -76.0% 0.02% −0.06
GTLS Chart Industries Inc. Reduce -33.3% 0.09% −0.06
EXPE Expedia Group Inc. Reduce -75.0% 0.02% −0.06
TIDAL TRUST II Sold out 0.00% −0.06
BRSL Brightstar Lottery PLC Sold out 0.00% −0.05
URI United Rentals Inc. Reduce -15.4% 0.43% −0.04
HBI Hanesbrands Inc. Reduce -11.0% 0.17% −0.04
KODK Eastman Kodak Co. Sold out 0.00% −0.04
IVAC Intevac Inc. Sold out 0.00% −0.04
NBIS Nebius Group NV Reduce -20.0% 0.11% −0.04
RNG Ringcentral Inc. Class A Sold out 0.00% −0.04
PSTX Poseida Therapeutics Inc. Sold out 0.00% −0.04
MURA Mural Oncology PLC Reduce -6.6% 0.03% −0.03
STNE Stoneco Ltd. Class A Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.03
EXFY Expensify Inc. Class A Reduce -41.2% 0.05% −0.03
PDCO Patterson Cos Inc. Sold out 0.00% −0.03
SNAP Snap Inc. Class A Sold out 0.00% −0.02
HPE Hewlett Packard Enterprise Sold out 0.00% −0.02
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.02
ALLK Allakos LLC Reduce -50.7% 0.00% −0.02
HPQ HP Inc. Sold out 0.00% −0.02
THRY Thryv Holdings Inc. Reduce -24.9% 0.07% −0.02
GMED Globus Medical Inc. Class A Sold out 0.00% −0.02
AFRM Affirm Holdings Inc. Reduce -50.0% 0.01% −0.02
CC The Chemours Co. Reduce -3.4% 0.26% −0.02
C Citigroup Inc. Sold out 0.00% −0.02
EEM iShares MSCI Emerging Market Reduce -50.0% 0.03% −0.02
SNBRQ Sleep Number Corp. Sold out 0.00% −0.02
GEAR Revelyst Inc. Sold out 0.00% −0.01
DOLE Dole PLC Sold out 0.00% −0.01
BUR Burford Capital Ltd. Sold out 0.00% −0.01
JRVR James River Group Holdings I Reduce -8.3% 0.27% −0.01
WWW Wolverine World Wide Inc. Sold out 0.00% −0.01
EXR Extra Space Storage Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
AMZN Amazon.com Inc. New 0.40% +0.40
CE Celanese Corp. New 0.33% +0.33
MLCO Melco Resorts & Entert-ADR New 0.28% +0.28
JBI Janus International Group Inc. Add +372.3% 0.28% +0.23
VSTS Vestis Corp. Add +1180.2% 0.19% +0.17
WNC Wabash National Corp. New 0.16% +0.16
BZH Beazer Homes USA Inc. Add +238.3% 0.23% +0.16
CWH Camping World Holdings Inc. Class A Add +345.1% 0.20% +0.15
REZI Resideo Technologies Inc. New 0.15% +0.15
CVS CVS Health Corp. New 0.13% +0.13
SVIX -1X Short Vix Futures ETF Add +511.2% 0.15% +0.13
NBR Nabors Industries Ltd. New 0.13% +0.13
SABR Sabre Corp. New 0.13% +0.13
KFY Korn Ferry New 0.12% +0.12
MPAA Motorcar Parts of America Inc. Add +6.5% 0.31% +0.12
XOM Exxon Mobil Corp. Add +47.6% 0.23% +0.11
KROS Keros Therapeutics Inc. New 0.11% +0.11
PBI Pitney Bowes Inc. New 0.10% +0.10
ADT Adt Inc. Add +475.0% 0.12% +0.10
AER Aercap Holdings NV Add +12.5% 0.29% +0.09
CVI CVR Energy Inc. New 0.06% +0.06
UNF Unifirst Corp. New 0.06% +0.06
GLD SPDR Gold Shares New 0.05% +0.05
HSY The Hershey Co. New 0.05% +0.05
DHC Diversified Healthcare Trust Add +4.5% 0.21% +0.05
DINO HF Sinclair Corp. Add +20.0% 0.19% +0.05
PDD PDD Holdings Inc. Add +100.0% 0.07% +0.05
HOV Hovnanian Enterprises-A New 0.05% +0.05
SHEL Shell PLC-ADR New 0.05% +0.05
OI O-I Glass Inc. New 0.04% +0.04
SKY Champion Homes Inc. New 0.04% +0.04
VIRT Virtu Financial Inc. Class A Add +150.0% 0.06% +0.04
ALIT Alight Inc. Class A New 0.04% +0.04
GT Goodyear Tire & Rubber Co. New 0.04% +0.04
LEG Leggett & Platt Inc. Add +17.4% 0.23% +0.03
ACMR Acm Research Inc. Class A New 0.03% +0.03
ORCL Oracle Corp. Add +30.3% 0.11% +0.03
SEB Seaboard Corp. New 0.03% +0.03
OLO Olo Inc. Class A New 0.03% +0.03
KMX Carmax Inc. New 0.02% +0.02
AMR Alpha Metallurgical Resource New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
TWLO Twilio Inc. Class A Add +9.1% 0.11% +0.02
TFX Teleflex Inc. New 0.02% +0.02
AVTR Avantor Inc. New 0.02% +0.02
BXC Bluelinx Holdings Inc. Add +102.5% 0.05% +0.02
CNR Core Natural Resources Inc. New 0.02% +0.02
KOP Koppers Holdings Inc. New 0.02% +0.02
UGP Ultrapar Particpac-Spon ADR New 0.02% +0.02
NUS Nu Skin Enterprises Inc. Class A New 0.02% +0.02

Options Activity Q4 2024 → Q1 2025
TSLA Tesla Inc. put New 64,000 $16.6M
MS Morgan Stanley put New 106,000 $12.4M
BRK.B Berkshire Hathaway Inc. Class B put New 20,000 $10.7M
UNH Unitedhealth Group Inc. put New 20,000 $10.4M
NVDA Nvidia Corp. put New 60,000 $6.5M
SPY SS SPDR S&P 500 ETF Trust-US put New 10,000 $5.6M
GOOG Alphabet Inc. Class C put New 30,000 $4.7M
MSTR Strategy Inc. put New 10,000 $2.9M
APP AppLovin Corp. Class A put Reduce -28.6% 10,000 $2.6M
IOT Samsara Inc. Class A put Sold out 50,000 $2.2Mbefore exit
DOCU Docusign Inc. call New 25,000 $2.0M
SMCI Super Micro Computer Inc. call Reduce -10.0% 36,000 $1.2M
SNAP Snap Inc. Class A call New 120,000 $1.0M
NWL Newell Brands Inc. call Sold out 91,000 $906Kbefore exit
LYFT LYFT Inc. Class A call New 40,000 $494K

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

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 24,398 $672Kbefore exit

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