Sculptor Capital LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sculptor Capital LP reported 114 stock positions worth $3.3 billion. Its top holding was Pioneer Natural Resources (PXD) at 13.8% of the portfolio, followed by Liberty Media Class C (FWONK, 11.6%) and Constellation Brands Class A (STZ, 8.3%). Compared with Q4 2023, it opened 37 new positions, sold out of 53, added to 20 and reduced 26. The biggest buy was Pioneer Natural Resources (PXD, shares +315%) and the biggest sale an exit from Charter Communications Class A (CHTR).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001054587
- Portfolio Value
- $3.3B (Q1 2024)
- SEC Filing
- 0000950123-24-005626 ↗ filed May 15, 2024
Holdings Value
Holdings 114 stocks · $3.3B
| PXD Pioneer Natural Resources Co. | 13.76% | 1,708,292 | $448.4M | Add +314.6% |
| FWONK Liberty Media Corp. Class C | 11.56% | 5,745,011 | $376.9M | Reduce -10.3% |
| STZ Constellation Brands Inc. Class A | 8.34% | 1,000,000 | $271.8M | No change |
| META Meta Platforms Inc. Class A | 6.16% | 413,500 | $200.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.78% | 1,044,111 | $188.3M | Reduce -13.8% |
| DFS Discover Financial Services | 5.30% | 1,316,622 | $172.6M | New |
| FHN First Horizon Corp. | 4.08% | 8,630,000 | $132.9M | Add +41.2% |
| GMED Globus Medical Inc. Class A | 3.64% | 2,210,738 | $118.6M | Add +204.2% |
| JPM JPMorgan Chase & Co. | 3.30% | 536,300 | $107.4M | Add +12.4% |
| X United States Steel Corp. | 2.63% | 2,102,292 | $85.7M | New |
| ANSS Ansys Inc. | 2.57% | 241,700 | $83.9M | New |
| MSFT Microsoft Corp. | 2.43% | 188,334 | $79.2M | Reduce -54.0% |
| SDRL Seadrill Limited | 2.28% | 1,477,818 | $74.3M | Reduce -42.6% |
| XLE SS Energy Select Sector | 2.06% | 711,680 | $67.2M | Reduce -7.2% |
| LSXMA Liberty Media Corp. Class A New | 2.02% | 2,215,898 | $65.8M | Reduce -49.3% |
| CDNS Cadence Design SYS Inc. | 1.80% | 188,000 | $58.5M | No change |
| FCNCA First Citizens Bcshs Class A | 1.63% | 32,531 | $53.2M | No change |
| IBIT iShares Bitcoin Trust ETF | 1.46% | 1,177,705 | $47.7M | New |
| HLN Haleon PLC-ADR | 1.38% | 5,295,098 | $45.0M | No change |
| FWONA Liberty Media Corp. Class A | 1.33% | 737,214 | $43.3M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 1.32% | 1,015,125 | $43.0M | No change |
| KRE SS SPDR S&P Regional Bank | 1.29% | 838,000 | $42.1M | Add +118.8% |
| HES Hess Corp. | 1.24% | 265,200 | $40.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.92% | 790,000 | $30.0M | No change |
| VVV Valvoline Inc. | 0.89% | 653,500 | $29.1M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.82% | 612,853 | $26.9M | No change |
| CRM Salesforce Inc. | 0.75% | 81,500 | $24.5M | New |
| ALVO Alvotech SA | 0.73% | 1,946,162 | $23.9M | Add +79.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.51% | 275,000 | $16.7M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.48% | 101,500 | $15.7M | Reduce -14.3% |
| PAM Pampa Energia SA-Spon ADR | 0.46% | 350,054 | $15.1M | Reduce -68.9% |
| COLOMBIER ACQUISITION CORP | 0.46% | 1,455,873 | $15.0M | Add +34.0% |
| HCA HCA Healthcare Inc. | 0.43% | 42,300 | $14.1M | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.42% | 456,264 | $13.6M | Reduce -69.5% |
| AI C3.AI Inc. Class A | 0.40% | 479,900 | $13.0M | Reduce -23.4% |
| BSX Boston Scientific Corp. | 0.36% | 172,000 | $11.8M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.36% | 184,914 | $11.7M | New |
| MDT Medtronic PLC | 0.30% | 113,500 | $9.9M | Add +62.1% |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.30% | 857,122 | $9.8M | Add +9.9% |
| RRACF Rigel Resource Acquisit Class A | 0.25% | 730,652 | $8.2M | No change |
| NEE Nextera Energy Inc. | 0.23% | 116,635 | $7.5M | Add +2.5% |
| BROS Dutch Bros Inc. Class A | 0.23% | 224,270 | $7.4M | Reduce -24.2% |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.23% | 705,000 | $7.3M | New |
| SOC Sable Offshore Corp. | 0.20% | 599,792 | $6.6M | New |
| CHWY Chewy Inc. Class A | 0.16% | 329,645 | $5.2M | New |
| DELL Dell Technologies -C | 0.16% | 45,000 | $5.1M | New |
| VZIO Vizio Holding Corp. Class A | 0.15% | 441,722 | $4.8M | New |
| VERX Vertex Inc. Class A | 0.15% | 151,078 | $4.8M | New |
| XPEV Xpeng Inc. - ADR | 0.14% | 611,000 | $4.7M | Add +24.5% |
| NETD Nabors Energy Transition C-A | 0.14% | 450,000 | $4.7M | Reduce -14.9% |
| PTEN Patterson-Uti Energy Inc. | 0.13% | 350,000 | $4.2M | New |
| LMND Lemonade Inc. | 0.10% | 196,500 | $3.2M | Add +31.0% |
| RXRX Recursion Pharmaceuticals-A | 0.10% | 318,400 | $3.2M | New |
| SOUN Soundhound AI Inc. Class A | 0.10% | 534,000 | $3.1M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.10% | 300,000 | $3.1M | No change |
| LOT Lotus Technology Inc. | 0.10% | 458,323 | $3.1M | New |
| RUN Sunrun Inc. | 0.09% | 218,100 | $2.9M | No change |
| ZIM Zim Integrated Shipping Serv | 0.09% | 274,700 | $2.8M | Add +4.8% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.07% | 103,900 | $2.1M | No change |
| IONQ Ionq Inc. | 0.06% | 207,600 | $2.1M | Add +316.9% |
| LEGT.U Legato Merger Corp. III | 0.06% | 200,000 | $2.0M | New |
| GROV Grove Collaborative Holdings | 0.06% | 1,192,799 | $2.0M | No change |
| PCT Purecycle Technologies Inc. | 0.06% | 317,100 | $2.0M | Add +9.3% |
| IRBTQ Irobot Corp. | 0.06% | 220,700 | $1.9M | New |
| AVXL Anavex Life Sciences Corp. | 0.06% | 370,400 | $1.9M | New |
| ANSC Agriculture & Natural Soluti | 0.06% | 184,900 | $1.9M | No change |
| PLUG Plug Power Inc. | 0.06% | 528,500 | $1.8M | No change |
| SYM Symbotic Inc. | 0.05% | 39,700 | $1.8M | New |
| IBRX Immunitybio Inc. | 0.04% | 266,200 | $1.4M | Add +234.8% |
| BMEA Biomea Fusion Inc. | 0.04% | 95,100 | $1.4M | New |
| AAL American Airlines Group Inc. | 0.04% | 84,107 | $1.3M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.04% | 115,000 | $1.3M | New |
| CHPT Chargepoint Holdings Inc. | 0.04% | 654,600 | $1.2M | Add +67.7% |
| ACHR Archer Aviation Inc. Class A | 0.04% | 269,200 | $1.2M | Add +16.6% |
| SVIIF Spring Valley Acquisition-A | 0.04% | 107,183 | $1.2M | Reduce -51.1% |
| ARYD Arya Sciences Acquisition-A | 0.03% | 93,562 | $1.1M | New |
| VERI Veritone Inc. | 0.03% | 161,400 | $849K | New |
| BLNK Blink Charging Co. | 0.03% | 275,500 | $829K | Reduce -35.9% |
| WRAP Wrap Technologies Inc. | 0.02% | 308,000 | $696K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.02% | 32,270 | $655K | Reduce -35.8% |
| TLRY Tilray Brands Inc. | 0.02% | 251,800 | $622K | Reduce -42.1% |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,042 | $516K | No change |
| EVGO Evgo Inc. | 0.01% | 191,300 | $480K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 15,900 | $425K | New |
| CUTRQ Cutera Inc. | 0.01% | 282,800 | $416K | New |
| GLOBAL PARTNER ACQISTN CORP | 0.01% | 33,708 | $380K | Reduce -75.8% |
| ARES ACQUISITION CORP II | 0.01% | 35,232 | $372K | No change |
| OMER Omeros Corp. | 0.01% | 96,000 | $331K | New |
| AERT Aeries Technology Inc. | 0.01% | 125,000 | $319K | No change |
| MVIS Microvision Inc. | 0.01% | 158,500 | $292K | Reduce -58.6% |
| ASTS Ast Spacemobile Inc. | 0.01% | 100,000 | $290K | Reduce -10.6% |
| STEM Stem Inc. | 0.01% | 127,400 | $279K | Reduce -76.4% |
| SMR Nuscale Power Corp. | 0.01% | 45,100 | $239K | Add +802.0% |
| LUMINAR TECHNOLOGIES INC | 0.01% | 119,000 | $234K | Add +6.3% |
| LAC Lithium Americas Corp. | 0.01% | 31,100 | $209K | Reduce -93.6% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 200,000 | $206K | Reduce -36.3% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 79,700 | $163K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 16,200 | $158K | Reduce -34.4% |
| DESKTOP METAL INC | 0.00% | 141,900 | $125K | No change |
| EXAI Exscientia Ltd. | 0.00% | 18,800 | $108K | New |
| JWSMF Jaws Mustang Acquisition C-A | 0.00% | 9,175 | $101K | New |
| AAGR African Agriculture Holdings | 0.00% | 261,074 | $100K | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 30,000 | $100K | No change |
| CONTEXTLOGIC INC - A | 0.00% | 16,000 | $91K | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 7,800 | $87K | No change |
| ANDRETTI ACQUISITION CORP | 0.00% | 203,332 | $83K | Reduce -12.1% |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 250,000 | $44K | No change |
| ECHO Echostar Corp. Class A | 0.00% | 2,170 | $31K | Reduce -97.4% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 11,000 | $18K | No change |
| AILWQ Arrowroot Acquisition Corp. | 0.00% | 63,298 | $15K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 99,600 | $7K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 1,000 | $4K | New |
| LCID Lucid Group Inc. | 0.00% | 1,000 | $3K | New |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 8,053 | $600 | No change |
Options reported separately and not counted above: RCL puts ($116.9M), UBER calls ($115.5M), AAL puts ($63.1M), NCLH puts ($45.5M), RIVN puts ($43.7M), CCL puts ($41.7M), AI puts ($18.5M), QQQ puts ($17.8M), SPY puts ($17.0M), ECHO puts ($10.6M), WOLF puts ($8.1M), ZTO puts ($7.0M), and 50 more.
Other holdings (160): bonds, preferreds, convertibles and warrants · $1.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 31,497,000 | $89.6M | Reduce -22.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 81,057,000 | $83.9M | Reduce -5.8% |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 50,489,000 | $83.9M | Add +11.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 99,625,000 | $80.2M | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 43,922,000 | $64.6M | Add +17.7% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 62,500,000 | $60.7M | Add +145.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 40,485,000 | $58.8M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 58,700,000 | $55.6M | Add +162.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 852,350 | $50.3M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 49,156,000 | $46.8M | Add +239.0% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 44,500,000 | $43.5M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 40,416,000 | $37.1M | Add +259.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 39,527,000 | $36.9M | Add +14.5% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 15,000,000 | $36.6M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 24,957,000 | $34.1M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 31,210,000 | $32.5M | New |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 36,608,000 | $30.8M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 32,000,000 | $30.0M | Add +220.0% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 233,062 | $28.5M | No change |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 243,662 | $22.3M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 26,074,000 | $22.2M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 15,100,000 | $19.9M | Reduce -50.5% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 16,250,000 | $19.8M | Add +71.0% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 26,000,000 | $19.8M | Add +316.0% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,000,000 | $19.2M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 30,750,000 | $19.1M | Reduce -14.1% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 15,500,000 | $16.9M | Reduce -12.0% |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 15,000,000 | $14.5M | Add +50.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 13,500,000 | $13.5M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 10,000,000 | $10.6M | Reduce -35.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 12,000,000 | $10.0M | New |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | 9,250,000 | $9.6M | Add +88.8% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 40,000,000 | $9.4M | Reduce -4.8% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 14,003,000 | $8.2M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 6,500,000 | $8.1M | New |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 8,981,000 | $7.1M | Add +63.3% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 6,500,000 | $6.4M | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 7,000,000 | $5.9M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 5,473,000 | $5.4M | Reduce -71.2% |
| MAXEON SOLAR TECH (MAXN 6.5 07/15/25) | NOTE 6.500% 7/1 · principal | 10,000,000 | $5.2M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 8,000,000 | $4.5M | Reduce -61.9% |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,827,000 | $4.4M | No change |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 1,561,600 | $4.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,500,000 | $3.0M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,500,000 | $2.5M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 2,000,000 | $2.2M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 1,500,000 | $1.5M | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 3,000,000 | $1.4M | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 410,109 | $923K | Reduce -3.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 760,000 | $815K | New |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 394,400 | $809K | Reduce -8.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 260,000 | $795K | Add +4.0% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 1,012,225 | $481K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 563,200 | $363K | Add +95.4% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 451,765 | $348K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 101,300 | $307K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 377,358 | $269K | Reduce -12.0% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 397,780 | $268K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,280,092 | $259K | Add +8.9% |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 49,939 | $214K | Reduce -50.1% |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 410,291 | $195K | Add +13.4% |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 493,000 | $194K | New |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 819,100 | $177K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,452,210 | $174K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 203,821 | $148K | No change |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | 69,589 | $121K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 494,252 | $111K | Add +80.0% |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 778,399 | $101K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 150,000 | $99K | No change |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | 50,040 | $76K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 136,700 | $70K | Add +0.3% |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 199,695 | $68K | Add +100.3% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 542,105 | $57K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 492,469 | $54K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 470,200 | $48K | Reduce -36.8% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 385,800 | $48K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 364,256 | $44K | No change |
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | 128,972 | $42K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 228,300 | $39K | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 904,099 | $38K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 260,489 | $38K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 14,015 | $37K | Reduce -2.1% |
| GDEV INC | *W EXP 99/99/999 | 425,000 | $36K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 62,845 | $35K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,142 | $35K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 178,107 | $34K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 767,299 | $33K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 212,026 | $32K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $31K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 837,099 | $31K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 780,913 | $31K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 474,600 | $31K | Reduce -0.0% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 585,344 | $28K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 210,074 | $26K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 348,900 | $26K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 396,054 | $26K | Reduce -0.1% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 227,540 | $25K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 294,490 | $24K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 250,000 | $24K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 300,230 | $22K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 223,800 | $22K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 117,655 | $21K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 244,322 | $21K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 220,000 | $20K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 182,142 | $19K | No change |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | 208,333 | $19K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 344,400 | $19K | Reduce -12.7% |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 125,000 | $19K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 96,000 | $18K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 107,400 | $18K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 330,000 | $17K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 345,271 | $17K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 500,000 | $17K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 92,450 | $17K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 333,262 | $17K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 215,038 | $16K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 277,700 | $16K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 187,500 | $16K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 352,100 | $16K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 390,496 | $15K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 250,000 | $15K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 339,199 | $14K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 364,371 | $14K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 47,400 | $11K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 144,700 | $10K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 250,000 | $10K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 123,600 | $10K | New |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 241,700 | $10K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 102,994 | $9K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 47,232 | $9K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 292,672 | $9K | No change |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 165,843 | $8K | Reduce -23.5% |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 205,304 | $7K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 141,811 | $7K | No change |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 40,000 | $7K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 40,000 | $7K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 119,600 | $7K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 76,200 | $6K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 177,800 | $6K | Reduce -0.1% |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | 553,574 | $6K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 87,608 | $6K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 136,400 | $6K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 49,672 | $6K | New |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 299,999 | $5K | No change |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 54,811 | $5K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 30,000 | $4K | New |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 122,633 | $4K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 30,000 | $4K | Reduce -48.3% |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | 350,000 | $4K | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 48,208 | $3K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 83,220 | $3K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 229,439 | $3K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 38,959 | $3K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 61,050 | $3K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 41,266 | $2K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 50,000 | $2K | No change |
| FHLTW Future Health ESG -CW23 | *W EXP 99/99/999 | 24,949 | $1K | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 85,230 | $1K | No change |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | 132,395 | $1K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 16,800 | $611 | No change |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q4 2023 → Q1 2024
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −7.49 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −4.40 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.13 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.73 |
| MSFT Microsoft Corp. | Reduce -54.0% | 2.43% | −2.56 |
| LSXMA Liberty Media Corp. Class A New | Reduce -49.3% | 2.02% | −2.05 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −1.83 |
| SDRL Seadrill Limited | Reduce -42.6% | 2.28% | −1.67 |
| FWONK Liberty Media Corp. Class C | Reduce -10.3% | 11.56% | −1.55 |
| PAM Pampa Energia SA-Spon ADR | Reduce -68.9% | 0.46% | −1.34 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.28 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -69.5% | 0.42% | −0.98 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.54 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.34 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.32 |
| LCAA L Catterton Asia Acq Class A | Sold out | 0.00% | −0.29 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.24 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.24 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −0.22 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 5.78% | −0.19 |
| AI C3.AI Inc. Class A | Reduce -23.4% | 0.40% | −0.18 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.17 |
| PLL Piedmont Lithium Inc. | Sold out | 0.00% | −0.14 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.13 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.13 |
| TCOA Zalatoris Acquisition Corp. | Sold out | 0.00% | −0.11 |
| SZZL Sizzle Acquisition Corp. | Sold out | 0.00% | −0.11 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.10 |
| LAR Lithium Americas Argentina C | Sold out | 0.00% | −0.10 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.10 |
| LAC Lithium Americas Corp. | Reduce -93.6% | 0.01% | −0.09 |
| SPWRQ Sunpower Corp. | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.08 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −0.08 |
| BROS Dutch Bros Inc. Class A | Reduce -24.2% | 0.23% | −0.08 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −0.07 |
| DMYY DMY Squared Technology GR-A | Sold out | 0.00% | −0.06 |
| STEM Stem Inc. | Reduce -76.4% | 0.01% | −0.06 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.06 |
| GRPN Groupon Inc. | Sold out | 0.00% | −0.05 |
| POWER & DIGITAL INFRASTRUCTU | Sold out | 0.00% | −0.05 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.05 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -14.3% | 0.48% | −0.04 |
| ECHO Echostar Corp. Class A | Reduce -97.4% | 0.00% | −0.04 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.04 |
| SVIIF Spring Valley Acquisition-A | Reduce -51.1% | 0.04% | −0.04 |
| GLOBAL PARTNER ACQISTN CORP | Reduce -75.8% | 0.01% | −0.04 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | Add +314.6% | 13.76% | +10.75 |
| DFS Discover Financial Services | New | 5.30% | +5.30 |
| X United States Steel Corp. | New | 2.63% | +2.63 |
| ANSS Ansys Inc. | New | 2.57% | +2.57 |
| GMED Globus Medical Inc. Class A | Add +204.2% | 3.64% | +2.38 |
| IBIT iShares Bitcoin Trust ETF | New | 1.46% | +1.46 |
| FHN First Horizon Corp. | Add +41.2% | 4.08% | +1.27 |
| HES Hess Corp. | New | 1.24% | +1.24 |
| VVV Valvoline Inc. | New | 0.89% | +0.89 |
| CRM Salesforce Inc. | New | 0.75% | +0.75 |
| JPM JPMorgan Chase & Co. | Add +12.4% | 3.30% | +0.66 |
| KRE SS SPDR S&P Regional Bank | Add +118.8% | 1.29% | +0.64 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.51% | +0.51 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.36% | +0.36 |
| ALVO Alvotech SA | Add +79.2% | 0.73% | +0.33 |
| BBOT Bridgebio Oncology Therapeut | New | 0.23% | +0.23 |
| SOC Sable Offshore Corp. | New | 0.20% | +0.20 |
| CHWY Chewy Inc. Class A | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| VZIO Vizio Holding Corp. Class A | New | 0.15% | +0.15 |
| VERX Vertex Inc. Class A | New | 0.15% | +0.15 |
| PTEN Patterson-Uti Energy Inc. | New | 0.13% | +0.13 |
| MDT Medtronic PLC | Add +62.1% | 0.30% | +0.12 |
| COLOMBIER ACQUISITION CORP | Add +34.0% | 0.46% | +0.10 |
| RXRX Recursion Pharmaceuticals-A | New | 0.10% | +0.10 |
| SOUN Soundhound AI Inc. Class A | New | 0.10% | +0.10 |
| LOT Lotus Technology Inc. | New | 0.10% | +0.10 |
| LEGT.U Legato Merger Corp. III | New | 0.06% | +0.06 |
| IRBTQ Irobot Corp. | New | 0.06% | +0.06 |
| AVXL Anavex Life Sciences Corp. | New | 0.06% | +0.06 |
| SYM Symbotic Inc. | New | 0.05% | +0.05 |
| BMEA Biomea Fusion Inc. | New | 0.04% | +0.04 |
| IONQ Ionq Inc. | Add +316.9% | 0.06% | +0.04 |
| AAL American Airlines Group Inc. | New | 0.04% | +0.04 |
| SKGR SK Growth Opportunities Co. Class A | New | 0.04% | +0.04 |
| OKLO Oklo Inc. | Add +9.9% | 0.30% | +0.03 |
| ARYD Arya Sciences Acquisition-A | New | 0.03% | +0.03 |
| IBRX Immunitybio Inc. | Add +234.8% | 0.04% | +0.03 |
| VERI Veritone Inc. | New | 0.03% | +0.03 |
| PCT Purecycle Technologies Inc. | Add +9.3% | 0.06% | +0.02 |
| WRAP Wrap Technologies Inc. | New | 0.02% | +0.02 |
| LMND Lemonade Inc. | Add +31.0% | 0.10% | +0.02 |
| GCT Gigacloud Technology Inc. Class A | New | 0.01% | +0.01 |
| CUTRQ Cutera Inc. | New | 0.01% | +0.01 |
| OMER Omeros Corp. | New | 0.01% | +0.01 |
| CHPT Chargepoint Holdings Inc. | Add +67.7% | 0.04% | +0.01 |
| SMR Nuscale Power Corp. | Add +802.0% | 0.01% | +0.01 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.5% | 0.23% | +0.00 |
| EXAI Exscientia Ltd. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | call | New | 1,500,000 | $115.5M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 485,500 | $84.4Mbefore exit |
| AAL American Airlines Group Inc. | put | Reduce -28.5% | 4,112,200 | $63.1M |
| BKNG Booking Holdings Inc. | call | Sold out | 15,000 | $53.2Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Add +25.3% | 3,994,300 | $43.7M |
| BKNG Booking Holdings Inc. | put | Sold out | 5,800 | $20.6Mbefore exit |
| AI C3.AI Inc. Class A | put | Add +3.0% | 683,600 | $18.5M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 40,000 | $17.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 32,500 | $17.0M |
| LUV Southwest Airlines Co. | call | Sold out | 377,400 | $10.9Mbefore exit |
| ECHO Echostar Corp. Class A | put | Reduce -19.3% | 742,980 | $10.6M |
| LI Li Auto Inc. - ADR | put | Sold out | 280,300 | $10.5Mbefore exit |
| MCHP Microchip Technology Inc. | call | Sold out | 110,100 | $9.9Mbefore exit |
| AFRM Affirm Holdings Inc. | put | Sold out | 200,000 | $9.8Mbefore exit |
| BROS Dutch Bros Inc. Class A | put | Sold out | 295,800 | $9.4Mbefore exit |
| UPST Upstart Holdings Inc. | put | Sold out | 178,700 | $7.3Mbefore exit |
| ZTO Zto Express Cayman Inc.-ADR | put | Reduce -15.6% | 334,200 | $7.0M |
| TRUP Trupanion Inc. | call | New | 200,000 | $5.5M |
| AI C3.AI Inc. Class A | call | Reduce -26.5% | 200,000 | $5.4M |
| TRUP Trupanion Inc. | put | New | 194,700 | $5.4M |
| GME Gamestop Corp. Class A | put | Sold out | 294,600 | $5.2Mbefore exit |
| SIRI Sirius XM Holdings Inc. | put | Sold out | 929,500 | $5.1Mbefore exit |
| DXCM Dexcom Inc. | call | Sold out | 40,000 | $5.0Mbefore exit |
| XPEV Xpeng Inc. - ADR | put | Reduce -17.5% | 611,500 | $4.7M |
| SOUN Soundhound AI Inc. Class A | put | New | 734,400 | $4.3M |
| PLL Piedmont Lithium Inc. | put | Sold out | 153,200 | $4.3Mbefore exit |
| FSRNQ Fisker Inc. | put | Sold out | 2,424,700 | $4.2Mbefore exit |
| RKT Rocket Cos Inc. Class A | put | Sold out | 285,500 | $4.1Mbefore exit |
| MARA Mara Holdings Inc. | put | Sold out | 169,200 | $4.0Mbefore exit |
| GFS Globalfoundries Inc. | put | Sold out | 64,000 | $3.9Mbefore exit |
| XPEV Xpeng Inc. - ADR | call | Sold out | 250,000 | $3.6Mbefore exit |
| LMND Lemonade Inc. | put | Add +31.0% | 196,500 | $3.2M |
| RXRX Recursion Pharmaceuticals-A | put | New | 318,400 | $3.2M |
| RIOT Riot Platforms Inc. | put | Sold out | 200,000 | $3.1Mbefore exit |
| PLUG Plug Power Inc. | put | Reduce -32.6% | 878,800 | $3.0M |
| ARHS Arhaus Inc. | put | Sold out | 252,300 | $3.0Mbefore exit |
| ZIM Zim Integrated Shipping Serv | put | Add +4.8% | 274,700 | $2.8M |
| SPWRQ Sunpower Corp. | put | Sold out | 568,500 | $2.7Mbefore exit |
| SOUN Soundhound AI Inc. Class A | call | New | 450,000 | $2.7M |
| MSTR Strategy Inc. | put | New | 1,500 | $2.6M |
| PLUG Plug Power Inc. | call | Sold out | 500,000 | $2.3Mbefore exit |
| BYND Beyond Meat Inc. | put | Sold out | 246,500 | $2.2Mbefore exit |
| IONQ Ionq Inc. | put | Add +316.9% | 207,600 | $2.1M |
| PCT Purecycle Technologies Inc. | put | Add +9.3% | 317,100 | $2.0M |
| IRBTQ Irobot Corp. | put | New | 221,200 | $1.9M |
| AVXL Anavex Life Sciences Corp. | put | New | 371,400 | $1.9M |
| GRPN Groupon Inc. | put | Sold out | 143,500 | $1.8Mbefore exit |
| SIRI Sirius XM Holdings Inc. | call | Sold out | 332,500 | $1.8Mbefore exit |
| SYM Symbotic Inc. | put | New | 39,700 | $1.8M |
| BYND Beyond Meat Inc. | call | Sold out | 200,000 | $1.8Mbefore exit |
Showing the first 50 of 92.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -22.2% | 31,497,000 | $89.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -5.8% | 81,057,000 | $83.9M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +11.0% | 50,489,000 | $83.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 99,625,000 | $80.2M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +17.7% | 43,922,000 | $64.6M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +145.1% | 62,500,000 | $60.7M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | New | 40,485,000 | $58.8M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +162.1% | 58,700,000 | $55.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 852,350 | $50.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +239.0% | 49,156,000 | $46.8M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | New | 44,500,000 | $43.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +259.7% | 40,416,000 | $37.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +14.5% | 39,527,000 | $36.9M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | New | 15,000,000 | $36.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 35,380,000 | $34.9Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 24,957,000 | $34.1M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 30,014,000 | $33.3Mbefore exit |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 31,210,000 | $32.5M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 36,608,000 | $30.8M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +220.0% | 32,000,000 | $30.0M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Sold out | 26,074,000 | $25.6Mbefore exit |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 23,465,000 | $22.8Mbefore exit |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | New | 243,662 | $22.3M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | New | 26,074,000 | $22.2M |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 20,000,000 | $22.1Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -50.5% | 15,100,000 | $19.9M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +71.0% | 16,250,000 | $19.8M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +316.0% | 26,000,000 | $19.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 20,000,000 | $19.2M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -14.1% | 30,750,000 | $19.1M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 9,344,000 | $17.7Mbefore exit |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Sold out | 14,000,000 | $17.3Mbefore exit |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Reduce -12.0% | 15,500,000 | $16.9M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +50.0% | 15,000,000 | $14.5M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | New | 13,500,000 | $13.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 15,016,000 | $13.4Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -35.2% | 10,000,000 | $10.6M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | New | 12,000,000 | $10.0M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 9,200,000 | $9.8Mbefore exit |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | Add +88.8% | 9,250,000 | $9.6M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -4.8% | 40,000,000 | $9.4M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 8,850,000 | $8.7Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 14,003,000 | $8.2M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 6,500,000 | $8.1M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Add +63.3% | 8,981,000 | $7.1M |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 7,000,000 | $7.0Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | New | 6,500,000 | $6.4M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 6,500,000 | $5.7Mbefore exit |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -71.2% | 5,473,000 | $5.4M |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 4,825,000 | $4.6Mbefore exit |
Showing the first 50 of 111.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $6.1B | TSM, SHC, FWONK, BRKR, AMD |
| Q1 2026 | 134 | $4.2B | FWONK, SHC, GMED, KVUE, NSC |
| Q4 2025 | 146 | $4.8B | FWONK, SHC, GMED, KVUE, NVDA |
| Q3 2025 | 135 | $4.4B | FWONK, FBTC, IBIT, SHC, GMED |
| Q2 2025Amended | 140 | $3.8B | FWONK, IBIT, FBTC, GMED, SHC |
| Q1 2025Amended | 112 | $2.9B | FWONK, FBTC, GMED, IBIT, HLN |
| Q4 2024 | 121 | $4.2B | IBIT, FWONK, BA, SPY, STZ |
| Q3 2024Amended | 119 | $3.2B | FWONK, STZ, TLN, IBIT, AMZN |
| Q2 2024 | 110 | $3.2B | FWONK, AMZN, STZ, DFS, FHN |
| Q1 2024 | 114 | $3.3B | PXD, FWONK, STZ, META, AMZN |