Sculptor Capital LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sculptor Capital LP reported 110 stock positions worth $3.2 billion. Its top holding was Liberty Media Class C (FWONK) at 14.1% of the portfolio, followed by Amazon.com (AMZN, 8.3%) and Constellation Brands Class A (STZ, 8.2%). Compared with Q1 2024, it opened 31 new positions, sold out of 35, added to 16 and reduced 22. The biggest buy was Amazon.com (AMZN, shares +29%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001054587
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0000950123-24-008753 ↗ filed Aug 14, 2024
Holdings Value
Holdings 110 stocks · $3.2B
| FWONK Liberty Media Corp. Class C | 14.05% | 6,161,980 | $442.7M | Add +7.3% |
| AMZN Amazon.com Inc. | 8.27% | 1,348,611 | $260.6M | Add +29.2% |
| STZ Constellation Brands Inc. Class A | 8.17% | 1,000,000 | $257.3M | No change |
| DFS Discover Financial Services | 5.41% | 1,303,522 | $170.5M | Reduce -1.0% |
| FHN First Horizon Corp. | 5.11% | 10,200,000 | $160.9M | Add +18.2% |
| GMED Globus Medical Inc. Class A | 4.81% | 2,210,738 | $151.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.68% | 3,392,812 | $115.8M | Add +188.1% |
| HES Hess Corp. | 3.58% | 765,542 | $112.9M | Add +188.7% |
| JPM JPMorgan Chase & Co. | 3.12% | 486,300 | $98.4M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 2.91% | 182,000 | $91.8M | Reduce -56.0% |
| MSFT Microsoft Corp. | 2.67% | 188,334 | $84.2M | No change |
| VVV Valvoline Inc. | 2.58% | 1,879,500 | $81.2M | Add +187.6% |
| CART Maplebear Inc. | 2.46% | 2,407,000 | $77.4M | New |
| GOOGL Alphabet Inc. Class A | 2.35% | 407,100 | $74.2M | New |
| HLN Haleon PLC-ADR | 2.33% | 8,887,098 | $73.4M | Add +67.8% |
| XLE SS Energy Select Sector | 2.06% | 711,680 | $64.9M | No change |
| FCNCA First Citizens Bcshs Class A | 2.03% | 37,998 | $64.0M | Add +16.8% |
| X United States Steel Corp. | 1.87% | 1,562,092 | $59.0M | Reduce -25.7% |
| CDNS Cadence Design SYS Inc. | 1.84% | 188,000 | $57.9M | No change |
| ANSS Ansys Inc. | 1.66% | 162,400 | $52.2M | Reduce -32.8% |
| FWONA Liberty Media Corp. Class A | 1.50% | 737,214 | $47.4M | No change |
| NVDA Nvidia Corp. | 1.41% | 360,000 | $44.5M | New |
| RCL Royal Caribbean Cruises Ltd. | 1.37% | 270,500 | $43.1M | New |
| SDRL Seadrill Limited | 1.29% | 791,558 | $40.8M | Reduce -46.4% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.21% | 1,015,125 | $38.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 890,000 | $35.4M | Add +12.7% |
| EXAS Exact Sciences Corp. | 1.04% | 776,788 | $32.8M | New |
| LYV Live Nation Entertainment Inc. | 0.93% | 311,000 | $29.2M | New |
| BSX Boston Scientific Corp. | 0.78% | 318,000 | $24.5M | Add +84.9% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.74% | 612,853 | $23.5M | No change |
| COLOMBIER ACQUISITION CORP | 0.47% | 1,455,873 | $15.0M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.47% | 101,500 | $14.8M | No change |
| AI C3.AI Inc. Class A | 0.44% | 482,300 | $14.0M | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.43% | 42,300 | $13.6M | No change |
| ALVO Alvotech SA | 0.36% | 945,098 | $11.2M | Reduce -51.4% |
| CCIX Churchill Capital Corp. Ix | 0.32% | 1,000,000 | $10.0M | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.30% | 425,524 | $9.4M | Reduce -6.7% |
| CCIXU Churchill Capital Corp. Ix | 0.29% | 900,000 | $9.1M | New |
| MDT Medtronic PLC | 0.28% | 113,500 | $8.9M | No change |
| RRACF Rigel Resource Acquisit Class A | 0.26% | 730,652 | $8.3M | No change |
| ENVX Enovix Corp. | 0.25% | 500,000 | $7.7M | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.23% | 705,000 | $7.2M | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.23% | 192,400 | $7.1M | New |
| LSXMA Liberty Media Corp. Class A New | 0.21% | 300,524 | $6.7M | Reduce -86.4% |
| KVUE Kenvue Inc. | 0.19% | 334,450 | $6.1M | New |
| ZIM Zim Integrated Shipping Serv | 0.19% | 272,100 | $6.0M | Reduce -0.9% |
| ARES ACQUISITION CORP II | 0.18% | 527,417 | $5.6M | Add +1397.0% |
| ITRI Itron Inc. | 0.17% | 53,100 | $5.3M | New |
| TEM Tempus AI Inc. Class A | 0.16% | 145,289 | $5.1M | New |
| PR Permian Resources Corp. Class A | 0.14% | 278,361 | $4.5M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.13% | 412,847 | $4.2M | New |
| LMND Lemonade Inc. | 0.10% | 196,500 | $3.2M | No change |
| SOC Sable Offshore Corp. | 0.10% | 202,867 | $3.1M | Reduce -66.2% |
| NCLH Norwegian Cruise Line Holdin | 0.10% | 161,638 | $3.0M | New |
| GPN Global Payments Inc. | 0.09% | 29,220 | $2.8M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.09% | 263,400 | $2.8M | Reduce -12.2% |
| VIK Viking Holdings Ltd. | 0.09% | 80,000 | $2.7M | New |
| NETD Nabors Energy Transition C-A | 0.08% | 250,000 | $2.6M | Reduce -44.4% |
| ZTR Virtus Total Return Fund Inc. | 0.08% | 454,921 | $2.5M | New |
| RXRX Recursion Pharmaceuticals-A | 0.08% | 318,400 | $2.4M | No change |
| GROV Grove Collaborative Holdings | 0.07% | 1,192,799 | $2.1M | No change |
| IRBTQ Irobot Corp. | 0.06% | 220,700 | $2.0M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 26,893 | $1.9M | New |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.06% | 131,200 | $1.9M | New |
| XPEV Xpeng Inc. - ADR | 0.06% | 250,000 | $1.8M | Reduce -59.1% |
| AVXL Anavex Life Sciences Corp. | 0.05% | 370,400 | $1.6M | No change |
| ULS Ul Solutions Inc. Class A | 0.05% | 37,000 | $1.6M | New |
| SYM Symbotic Inc. | 0.04% | 39,700 | $1.4M | No change |
| SMR Nuscale Power Corp. | 0.04% | 117,100 | $1.4M | Add +159.7% |
| ALAB Astera Labs Inc. | 0.04% | 22,600 | $1.4M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.04% | 116,509 | $1.3M | Add +1.3% |
| AAL American Airlines Group Inc. | 0.04% | 110,557 | $1.3M | Add +31.4% |
| SVIIF Spring Valley Acquisition-A | 0.04% | 107,183 | $1.2M | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.04% | 57,118 | $1.2M | New |
| SOUN Soundhound AI Inc. Class A | 0.04% | 295,300 | $1.2M | Reduce -44.7% |
| ASTS Ast Spacemobile Inc. | 0.04% | 100,000 | $1.2M | No change |
| ARYD Arya Sciences Acquisition-A | 0.03% | 93,562 | $1.1M | No change |
| MCHP Microchip Technology Inc. | 0.03% | 11,321 | $1.0M | New |
| WAY Waystar Holding Corp. | 0.03% | 36,769 | $791K | New |
| IBRX Immunitybio Inc. | 0.02% | 122,500 | $774K | Reduce -54.0% |
| WRAP Wrap Technologies Inc. | 0.02% | 308,000 | $616K | No change |
| PLCE The Children's Place Inc. | 0.02% | 61,400 | $500K | New |
| CHPT Chargepoint Holdings Inc. | 0.02% | 326,700 | $493K | Reduce -50.1% |
| GCT Gigacloud Technology Inc. Class A | 0.02% | 15,900 | $484K | No change |
| LYB Lyondellbasell Indu Class A | 0.02% | 5,042 | $482K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 122,800 | $432K | Reduce -54.4% |
| BMEA Biomea Fusion Inc. | 0.01% | 95,100 | $428K | No change |
| CUTRQ Cutera Inc. | 0.01% | 282,800 | $427K | No change |
| BLNK Blink Charging Co. | 0.01% | 149,700 | $410K | Reduce -45.7% |
| ECHO Echostar Corp. Class A | 0.01% | 22,170 | $395K | Add +921.7% |
| OMER Omeros Corp. | 0.01% | 96,000 | $390K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 232,500 | $386K | Reduce -7.7% |
| GLOBAL PARTNER ACQISTN CORP | 0.01% | 33,269 | $376K | Reduce -1.3% |
| VERI Veritone Inc. | 0.01% | 161,400 | $365K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 58,000 | $343K | Reduce -81.7% |
| LFST Lifestance Health Group Inc. | 0.01% | 68,000 | $334K | New |
| IFN Aberdeen India Fund Inc. | 0.01% | 16,476 | $294K | New |
| SAVEQ Spirit Airlines Inc. | 0.01% | 50,000 | $183K | New |
| MVIS Microvision Inc. | 0.01% | 158,500 | $168K | No change |
| STEM Stem Inc. | 0.00% | 127,400 | $141K | No change |
| JWSMF Jaws Mustang Acquisition C-A | 0.00% | 9,175 | $102K | No change |
| EXAI Exscientia Ltd. | 0.00% | 18,800 | $96K | No change |
| LAC Lithium Americas Corp. | 0.00% | 31,100 | $83K | No change |
| AAGR African Agriculture Holdings | 0.00% | 261,074 | $67K | No change |
| DM Desktop Metal Inc. Class A | 0.00% | 14,190 | $59K | No change |
| BSLKW Golden Arrow Merger Corp. | 0.00% | 250,000 | $43K | No change |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 99,600 | $8K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 1,000 | $5K | No change |
| NVAX Novavax Inc. | 0.00% | 200 | $3K | New |
| SDSTW Global Partner Acqistn Corp. | 0.00% | 8,053 | $1K | No change |
Options reported separately and not counted above: RCL puts ($134.1M), RIVN puts ($53.9M), CCL puts ($47.7M), NCLH puts ($40.9M), AAL puts ($36.6M), SPY puts ($35.4M), AI puts ($19.8M), ECHO puts ($13.2M), ENVX puts ($7.7M), MSTR puts ($7.3M), ZTO puts ($6.9M), WOLF puts ($6.3M), and 47 more.
Other holdings (154): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 130,000,000 | $131.7M | Add +60.4% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 90,500,000 | $89.7M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 87,625,000 | $86.3M | Reduce -12.1% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 50,500,000 | $69.5M | Add +24.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 48,922,000 | $68.4M | Add +11.4% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 68,000,000 | $67.9M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 48,500,000 | $64.0M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,150,363 | $56.9M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 29,639,000 | $56.9M | Reduce -41.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | 48,584,000 | $48.3M | New |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 47,500,000 | $45.8M | Add +6.7% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 15,100,000 | $42.9M | Add +0.7% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 31,031,000 | $41.4M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 22,500,000 | $39.7M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 39,792,000 | $38.0M | Reduce -36.3% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 40,000,000 | $36.4M | Add +25.0% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 34,000,000 | $35.9M | Add +4373.7% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 44,000,000 | $35.1M | Add +69.2% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 28,000,000 | $34.1M | Add +85.4% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 25,000,000 | $32.3M | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 35,000,000 | $30.3M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 15,000,000 | $29.7M | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 233,062 | $28.5M | No change |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 25,673,000 | $28.1M | Reduce -17.7% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 19,000,000 | $27.2M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 28,074,000 | $25.9M | Add +7.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 474,697 | $22.1M | Reduce -44.3% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 20,000,000 | $22.0M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 23,623,000 | $22.0M | Reduce -59.8% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 18,000,000 | $19.8M | Add +16.1% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 20,000,000 | $19.2M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 20,000,000 | $18.0M | Add +33.3% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 28,750,000 | $17.8M | Reduce -6.5% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 19,761,000 | $17.4M | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 19,000,000 | $17.3M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 18,027,000 | $16.5M | Reduce -54.4% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 16,055,000 | $15.4M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 17,500,000 | $14.6M | New |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 11,000,000 | $13.2M | Reduce -55.9% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 10,750,000 | $12.4M | Reduce -33.9% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 9,000,000 | $12.1M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 12,000,000 | $11.7M | New |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 10,000,000 | $11.7M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 10,000,000 | $10.5M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 150,800 | $9.9M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 9,000,000 | $8.7M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 37,500,000 | $7.9M | Reduce -6.3% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 6,300,000 | $7.9M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 12,503,000 | $7.4M | Reduce -10.7% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,371,683 | $6.2M | New |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 7,500,000 | $5.6M | New |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 4,858,000 | $5.3M | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 1,260,830 | $5.2M | Reduce -19.3% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 5,000,000 | $5.1M | Reduce -63.0% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 1,760,000 | $5.0M | Add +576.9% |
| PLUG POWER INC (PLUG 3.75 06/01/25) | NOTE 3.750% 6/0 · principal | 5,000,000 | $4.8M | Reduce -46.0% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 5,000,000 | $4.7M | Reduce -89.8% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 4,500,000 | $4.0M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,827,000 | $3.7M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 2,500,000 | $2.8M | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 410,109 | $1.3M | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 563,200 | $403K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 806,844 | $303K | Reduce -20.3% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 451,765 | $264K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 101,300 | $230K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 819,100 | $209K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,452,210 | $196K | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21,563 | $186K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,280,092 | $171K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 397,780 | $162K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 49,939 | $145K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 410,291 | $119K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 377,358 | $102K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 250,000 | $93K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 62,845 | $91K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 493,000 | $81K | No change |
| CNDAW Concord Acquisition A -CW28 | *W EXP 99/99/999 | 678,399 | $78K | Reduce -12.8% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 203,821 | $73K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 150,000 | $69K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 492,469 | $64K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 260,489 | $50K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 542,105 | $49K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 494,252 | $47K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 220,000 | $44K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 569,899 | $43K | Reduce -31.9% |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 63,298 | $42K | New |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 212,026 | $42K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 348,700 | $40K | Reduce -0.1% |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 904,099 | $40K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 364,256 | $38K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 780,913 | $33K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 136,700 | $32K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 585,344 | $31K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 211,474 | $31K | Add +0.7% |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 244,700 | $29K | Reduce -11.9% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 767,299 | $29K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 14,015 | $27K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $27K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 294,490 | $26K | No change |
| GDEV INC | *W EXP 99/99/999 | 425,000 | $25K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 392,854 | $25K | Reduce -0.8% |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 117,655 | $22K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 199,695 | $21K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 219,100 | $20K | Reduce -2.1% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 445,200 | $20K | Reduce -5.3% |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 385,800 | $19K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 390,496 | $19K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 500,000 | $19K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 227,540 | $19K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 178,107 | $18K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 352,100 | $17K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 228,300 | $17K | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 333,262 | $16K | No change |
| MRDB.WS Mariadb PLC-27 | *W EXP 12/16/202 | 102,994 | $14K | No change |
| LLAPW Terran Orbital Corp. -CW28 | *W EXP 03/25/202 | 125,000 | $14K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 96,000 | $13K | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 250,000 | $12K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 250,000 | $12K | No change |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 215,038 | $12K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 182,142 | $11K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 250,000 | $11K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 47,232 | $11K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,142 | $11K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 344,400 | $10K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 | 187,500 | $10K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 30,000 | $10K | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 203,332 | $8K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 49,672 | $8K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 136,400 | $8K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 330,000 | $8K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 40,000 | $7K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 244,322 | $7K | New |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 122,633 | $7K | No change |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 | 119,600 | $7K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 141,811 | $7K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 299,999 | $6K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 47,400 | $6K | No change |
| EVTWF Vertical Aerospace Ltd. -CW26 | *W EXP 12/16/202 | 144,700 | $6K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 76,200 | $6K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 205,304 | $5K | No change |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 | 87,608 | $5K | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 243,000 | $5K | Reduce -29.6% |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 38,959 | $5K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 300,230 | $5K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 177,800 | $4K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 83,220 | $4K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 61,050 | $4K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 292,672 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 123,600 | $2K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 41,266 | $1K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 50,000 | $1K | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 85,230 | $1K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 30,000 | $932 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 16,800 | $505 | No change |
Total filed on the 13F, all lines: $4.8B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −13.76 |
| META Meta Platforms Inc. Class A | Reduce -56.0% | 2.91% | −3.25 |
| LSXMA Liberty Media Corp. Class A New | Reduce -86.4% | 0.21% | −1.81 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −1.29 |
| SDRL Seadrill Limited | Reduce -46.4% | 1.29% | −0.99 |
| ANSS Ansys Inc. | Reduce -32.8% | 1.66% | −0.92 |
| X United States Steel Corp. | Reduce -25.7% | 1.87% | −0.76 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.75 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.51 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.46 |
| ALVO Alvotech SA | Reduce -51.4% | 0.36% | −0.38 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.36 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.30 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.23 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 3.12% | −0.17 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.16 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.16 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.15 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.15 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.13 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -6.7% | 0.30% | −0.12 |
| SOC Sable Offshore Corp. | Reduce -66.2% | 0.10% | −0.10 |
| LOT Lotus Technology Inc. | Sold out | 0.00% | −0.10 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.09 |
| XPEV Xpeng Inc. - ADR | Reduce -59.1% | 0.06% | −0.09 |
| EH Ehang Holdings Ltd.-SPS ADR | Sold out | 0.00% | −0.07 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.06 |
| LEGT.U Legato Merger Corp. III | Sold out | 0.00% | −0.06 |
| NETD Nabors Energy Transition C-A | Reduce -44.4% | 0.08% | −0.06 |
| SOUN Soundhound AI Inc. Class A | Reduce -44.7% | 0.04% | −0.06 |
| ANSC Agriculture & Natural Soluti | Sold out | 0.00% | −0.06 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.06 |
| PCT Purecycle Technologies Inc. | Reduce -81.7% | 0.01% | −0.05 |
| ACHR Archer Aviation Inc. Class A | Reduce -54.4% | 0.01% | −0.02 |
| CHPT Chargepoint Holdings Inc. | Reduce -50.1% | 0.02% | −0.02 |
| FLNA Filana Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| IBRX Immunitybio Inc. | Reduce -54.0% | 0.02% | −0.02 |
| EVGO Evgo Inc. | Sold out | 0.00% | −0.01 |
| BLNK Blink Charging Co. | Reduce -45.7% | 0.01% | −0.01 |
| AERT Aeries Technology Inc. | Sold out | 0.00% | −0.01 |
| HAYMAKER ACQUISITION CORP 4 | Reduce -12.2% | 0.09% | −0.01 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.01 |
| TLRY Tilray Brands Inc. | Reduce -7.7% | 0.01% | −0.01 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.01 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.01 |
| NNOX Nano-X Imaging Ltd. | Sold out | 0.00% | −0.00 |
| MAXNQ Maxeon Solar Technologie | Sold out | 0.00% | −0.00 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.00 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Add +29.2% | 8.27% | +2.49 |
| FWONK Liberty Media Corp. Class C | Add +7.3% | 14.05% | +2.49 |
| CART Maplebear Inc. | New | 2.46% | +2.46 |
| GOOGL Alphabet Inc. Class A | New | 2.35% | +2.35 |
| HES Hess Corp. | Add +188.7% | 3.58% | +2.34 |
| IBIT iShares Bitcoin Trust ETF | Add +188.1% | 3.68% | +2.21 |
| VVV Valvoline Inc. | Add +187.6% | 2.58% | +1.68 |
| NVDA Nvidia Corp. | New | 1.41% | +1.41 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.37% | +1.37 |
| EXAS Exact Sciences Corp. | New | 1.04% | +1.04 |
| FHN First Horizon Corp. | Add +18.2% | 5.11% | +1.03 |
| HLN Haleon PLC-ADR | Add +67.8% | 2.33% | +0.95 |
| LYV Live Nation Entertainment Inc. | New | 0.93% | +0.93 |
| BSX Boston Scientific Corp. | Add +84.9% | 0.78% | +0.42 |
| FCNCA First Citizens Bcshs Class A | Add +16.8% | 2.03% | +0.40 |
| CCIX Churchill Capital Corp. Ix | New | 0.32% | +0.32 |
| CCIXU Churchill Capital Corp. Ix | New | 0.29% | +0.29 |
| ENVX Enovix Corp. | New | 0.25% | +0.25 |
| TXNM TXNM Energy Inc. | New | 0.23% | +0.23 |
| BAC Bank of America Corp. | Add +12.7% | 1.12% | +0.20 |
| KVUE Kenvue Inc. | New | 0.19% | +0.19 |
| ARES ACQUISITION CORP II | Add +1397.0% | 0.18% | +0.17 |
| ITRI Itron Inc. | New | 0.17% | +0.17 |
| TEM Tempus AI Inc. Class A | New | 0.16% | +0.16 |
| PR Permian Resources Corp. Class A | New | 0.14% | +0.14 |
| FRNM Freenome Inc. | New | 0.13% | +0.13 |
| NCLH Norwegian Cruise Line Holdin | New | 0.10% | +0.10 |
| GPN Global Payments Inc. | New | 0.09% | +0.09 |
| VIK Viking Holdings Ltd. | New | 0.09% | +0.09 |
| ZTR Virtus Total Return Fund Inc. | New | 0.08% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.06% | +0.06 |
| LUCK Lucky Strike Entertainment C | New | 0.06% | +0.06 |
| ULS Ul Solutions Inc. Class A | New | 0.05% | +0.05 |
| AI C3.AI Inc. Class A | Add +0.5% | 0.44% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.04% | +0.04 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.04% | +0.04 |
| SMR Nuscale Power Corp. | Add +159.7% | 0.04% | +0.04 |
| MCHP Microchip Technology Inc. | New | 0.03% | +0.03 |
| WAY Waystar Holding Corp. | New | 0.03% | +0.03 |
| PLCE The Children's Place Inc. | New | 0.02% | +0.02 |
| ECHO Echostar Corp. Class A | Add +921.7% | 0.01% | +0.01 |
| LFST Lifestance Health Group Inc. | New | 0.01% | +0.01 |
| IFN Aberdeen India Fund Inc. | New | 0.01% | +0.01 |
| SAVEQ Spirit Airlines Inc. | New | 0.01% | +0.01 |
| SKGR SK Growth Opportunities Co. Class A | Add +1.3% | 0.04% | +0.00 |
| AAL American Airlines Group Inc. | Add +31.4% | 0.04% | +0.00 |
| NVAX Novavax Inc. | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | call | Sold out | 1,500,000 | $115.5Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Add +0.6% | 4,019,000 | $53.9M |
| AAL American Airlines Group Inc. | put | Reduce -21.5% | 3,229,500 | $36.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +100.0% | 65,000 | $35.4M |
| AI C3.AI Inc. Class A | put | Reduce -0.0% | 683,500 | $19.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 40,000 | $17.8Mbefore exit |
| ENVX Enovix Corp. | put | New | 500,000 | $7.7M |
| MSTR Strategy Inc. | put | Add +253.3% | 5,300 | $7.3M |
| ZIM Zim Integrated Shipping Serv | put | Reduce -0.9% | 272,200 | $6.0M |
| RUN Sunrun Inc. | put | Sold out | 218,100 | $2.9Mbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 450,000 | $2.7Mbefore exit |
| IBRX Immunitybio Inc. | call | Add +42.0% | 355,000 | $2.2M |
| EH Ehang Holdings Ltd.-SPS ADR | put | Sold out | 103,900 | $2.1Mbefore exit |
| IONQ Ionq Inc. | put | Sold out | 207,600 | $2.1Mbefore exit |
| LUCK Lucky Strike Entertainment C | put | New | 131,200 | $1.9M |
| XPEV Xpeng Inc. - ADR | put | Reduce -59.1% | 250,000 | $1.8M |
| SMR Nuscale Power Corp. | put | Add +67.8% | 136,400 | $1.6M |
| IBRX Immunitybio Inc. | put | Reduce -17.8% | 218,800 | $1.4M |
| ALAB Astera Labs Inc. | put | New | 22,600 | $1.4M |
| TLRY Tilray Brands Inc. | call | Sold out | 500,000 | $1.2Mbefore exit |
| SOUN Soundhound AI Inc. Class A | put | Reduce -59.8% | 295,300 | $1.2M |
| ASTS Ast Spacemobile Inc. | put | New | 100,000 | $1.2M |
| PLUG Plug Power Inc. | put | Reduce -60.4% | 348,300 | $812K |
| SAVEQ Spirit Airlines Inc. | put | Add +15.9% | 219,600 | $804K |
| NIO Nio Inc. - ADR | put | Add +1303.0% | 183,800 | $765K |
| CORZ Core Scientific Inc. | put | New | 62,500 | $581K |
| PLCE The Children's Place Inc. | put | New | 61,400 | $500K |
| CHPT Chargepoint Holdings Inc. | put | Reduce -50.1% | 326,700 | $493K |
| EVGO Evgo Inc. | put | Sold out | 191,300 | $480Kbefore exit |
| MAXNQ Maxeon Solar Technologie | put | New | 555,000 | $473K |
| ACHR Archer Aviation Inc. Class A | put | Reduce -54.4% | 122,800 | $432K |
| BLNK Blink Charging Co. | put | Reduce -45.7% | 149,700 | $410K |
| TLRY Tilray Brands Inc. | put | Reduce -53.9% | 232,500 | $386K |
| VERI Veritone Inc. | put | Add +2.5% | 165,400 | $374K |
| PCT Purecycle Technologies Inc. | put | Reduce -81.7% | 58,000 | $343K |
| MSTR Strategy Inc. | call | New | 200 | $275K |
| CUTRQ Cutera Inc. | put | Reduce -41.3% | 166,000 | $251K |
| EOSE Eos Energy Enterprises Inc. | put | Sold out | 200,000 | $206Kbefore exit |
| SAVEQ Spirit Airlines Inc. | call | New | 55,200 | $202K |
| SMR Nuscale Power Corp. | call | Sold out | 36,200 | $192Kbefore exit |
| LUMINAR TECHNOLOGIES INC | put | Reduce -28.6% | 114,400 | $170K |
| BBAI Bigbear.ai Holdings Inc. | put | Sold out | 79,700 | $163Kbefore exit |
| NNOX Nano-X Imaging Ltd. | put | Sold out | 16,200 | $158Kbefore exit |
| LUMINAR TECHNOLOGIES INC | call | New | 73,100 | $109K |
| CONTEXTLOGIC INC - A | put | Sold out | 16,000 | $91Kbefore exit |
| LCID Lucid Group Inc. | put | Reduce -2.9% | 34,100 | $89K |
| BILI Bilibili Inc.-Sponsored ADR | put | Sold out | 7,800 | $87Kbefore exit |
| SOFI Sofi Technologies Inc. | put | New | 11,500 | $76K |
| TE T1 Energy Inc. | put | Sold out | 11,000 | $18Kbefore exit |
| NVAX Novavax Inc. | put | New | 200 | $3K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +60.4% | 130,000,000 | $131.7M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 90,500,000 | $89.7M |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 31,497,000 | $89.6Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -12.1% | 87,625,000 | $86.3M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +24.7% | 50,500,000 | $69.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +11.4% | 48,922,000 | $68.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 68,000,000 | $67.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | New | 48,500,000 | $64.0M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 1,150,363 | $56.9M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Reduce -41.3% | 29,639,000 | $56.9M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | New | 48,584,000 | $48.3M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Add +6.7% | 47,500,000 | $45.8M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +0.7% | 15,100,000 | $42.9M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 31,031,000 | $41.4M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 22,500,000 | $39.7M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -36.3% | 39,792,000 | $38.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 40,416,000 | $37.1Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +25.0% | 40,000,000 | $36.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +4373.7% | 34,000,000 | $35.9M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Add +69.2% | 44,000,000 | $35.1M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +85.4% | 28,000,000 | $34.1M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 25,000,000 | $32.3M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 36,608,000 | $30.8Mbefore exit |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 35,000,000 | $30.3M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | New | 15,000,000 | $29.7M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -17.7% | 25,673,000 | $28.1M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | New | 19,000,000 | $27.2M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Add +7.7% | 28,074,000 | $25.9M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Sold out | 243,662 | $22.3Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -44.3% | 474,697 | $22.1M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 20,000,000 | $22.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -59.8% | 23,623,000 | $22.0M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +16.1% | 18,000,000 | $19.8M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +33.3% | 20,000,000 | $18.0M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Reduce -6.5% | 28,750,000 | $17.8M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | New | 19,761,000 | $17.4M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | New | 19,000,000 | $17.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -54.4% | 18,027,000 | $16.5M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 16,055,000 | $15.4M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 17,500,000 | $14.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -55.9% | 11,000,000 | $13.2M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -33.9% | 10,750,000 | $12.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 9,000,000 | $12.1M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 12,000,000 | $11.7M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | New | 10,000,000 | $11.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 10,000,000 | $10.6Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 10,000,000 | $10.5M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 12,000,000 | $10.0Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 150,800 | $9.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 9,000,000 | $8.7M |
Showing the first 50 of 109.
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 |