Sculptor Capital LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sculptor Capital LP reported 121 stock positions worth $4.2 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 15.5% of the portfolio, followed by Liberty Media Class C (FWONK, 12.1%) and Boeing (BA, 6.3%). Compared with Q3 2024, it opened 39 new positions, sold out of 37, added to 22 and reduced 29. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +127%) and the biggest sale Amazon.com (AMZN, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001054587
- Portfolio Value
- $4.2B (Q4 2024)
- SEC Filing
- 0000950123-25-002787 ↗ filed Feb 14, 2025
Holdings Value
Holdings 121 stocks · $4.2B
| IBIT iShares Bitcoin Trust ETF | 15.50% | 12,257,525 | $650.3M | Add +127.3% |
| FWONK Liberty Media Corp. Class C | 12.13% | 5,494,080 | $509.1M | Reduce -11.8% |
| BA The Boeing Co. | 6.33% | 1,500,000 | $265.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.05% | 433,480 | $254.1M | New |
| STZ Constellation Brands Inc. Class A | 5.07% | 962,500 | $212.7M | Add +0.2% |
| TLN Talen Energy Corp. | 4.26% | 886,700 | $178.6M | Reduce -31.8% |
| GMED Globus Medical Inc. Class A | 4.10% | 2,077,838 | $171.9M | Reduce -6.0% |
| BRKR Bruker Corp. | 2.39% | 1,714,015 | $100.5M | Add +484.1% |
| DFS Discover Financial Services | 2.36% | 570,772 | $98.9M | Reduce -23.6% |
| HLN Haleon PLC-ADR | 2.02% | 8,887,098 | $84.8M | No change |
| CART Maplebear Inc. | 1.86% | 1,886,000 | $78.1M | Reduce -7.3% |
| FCNCA First Citizens Bcshs Class A | 1.80% | 35,733 | $75.5M | Reduce -6.0% |
| VVV Valvoline Inc. | 1.75% | 2,033,500 | $73.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.75% | 125,500 | $73.5M | Add +53.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 1.74% | 1,100,000 | $73.2M | Add +8.4% |
| AMZN Amazon.com Inc. | 1.66% | 318,111 | $69.8M | Reduce -66.1% |
| SHC Sotera Health Co. | 1.63% | 5,000,000 | $68.4M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.56% | 801,950 | $65.4M | New |
| NVDA Nvidia Corp. | 1.52% | 476,000 | $63.9M | Add +43.4% |
| FWONA Liberty Media Corp. Class A | 1.48% | 737,214 | $62.0M | No change |
| FHN First Horizon Corp. | 1.47% | 3,061,000 | $61.6M | Reduce -38.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 1.44% | 888,500 | $60.5M | Add +45.0% |
| GOOGL Alphabet Inc. Class A | 1.21% | 268,600 | $50.8M | Reduce -18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 1,102,655 | $48.5M | Add +29.3% |
| LYV Live Nation Entertainment Inc. | 1.10% | 356,500 | $46.2M | Reduce -2.1% |
| GEV GE Vernova Inc. | 1.05% | 134,000 | $44.1M | Reduce -10.1% |
| CDNS Cadence Design SYS Inc. | 0.99% | 138,800 | $41.7M | Add +88.8% |
| JPM JPMorgan Chase & Co. | 0.99% | 173,300 | $41.5M | Reduce -28.8% |
| ANSS Ansys Inc. | 0.91% | 113,700 | $38.4M | Reduce -12.1% |
| KRE SS SPDR S&P Regional Bank | 0.86% | 600,500 | $36.2M | Add +301.7% |
| SMAR Smartsheet Inc. Class A | 0.60% | 450,000 | $25.2M | New |
| HWM Howmet Aerospace Inc. | 0.55% | 210,000 | $23.0M | New |
| ARES ACQUISITION CORP II | 0.55% | 2,086,921 | $22.9M | Add +295.7% |
| UAL United Airlines Holdings Inc. | 0.54% | 235,000 | $22.8M | Reduce -33.8% |
| GWRE Guidewire Software Inc. | 0.54% | 134,500 | $22.7M | New |
| LBRDK Liberty Broadband-C | 0.54% | 302,000 | $22.6M | Reduce -72.7% |
| ETHA iShares Ethereum Trust ETF | 0.48% | 793,200 | $20.1M | New |
| CCIX Churchill Capital Corp. Ix | 0.47% | 1,900,000 | $19.6M | No change |
| SBXDF Silverbox Corp. IV-A | 0.45% | 1,888,149 | $19.1M | Reduce -4.6% |
| RIVN Rivian Automotive Inc. Class A | 0.44% | 1,389,800 | $18.5M | New |
| COLOMBIER ACQUISITION CORP | 0.42% | 1,505,871 | $17.7M | Add +3.4% |
| DAL Delta Air Lines Inc. | 0.36% | 247,000 | $14.9M | Reduce -38.3% |
| SOUN Soundhound AI Inc. Class A | 0.29% | 610,800 | $12.1M | Add +78.3% |
| FCX Freeport-McMoran Inc. | 0.29% | 318,000 | $12.1M | Reduce -59.0% |
| VIK Viking Holdings Ltd. | 0.24% | 228,000 | $10.0M | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.23% | 42,000 | $9.6M | New |
| TRUP Trupanion Inc. | 0.22% | 194,700 | $9.4M | No change |
| AZPN Aspen Technology Inc. | 0.22% | 37,238 | $9.3M | New |
| CSX CSX Corp. | 0.22% | 284,000 | $9.2M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.20% | 1,603,000 | $8.4M | Add +218.7% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 72,000 | $8.2M | No change |
| ALVO Alvotech SA | 0.18% | 606,170 | $7.7M | Reduce -35.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 26,300 | $7.5M | New |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.18% | 705,000 | $7.4M | No change |
| IONQ Ionq Inc. | 0.18% | 177,000 | $7.4M | Add +73.5% |
| PM Philip Morris International | 0.17% | 60,000 | $7.2M | New |
| LMND Lemonade Inc. | 0.17% | 196,500 | $7.2M | No change |
| ECHO Echostar Corp. Class A | 0.16% | 291,228 | $6.7M | New |
| ETN Eaton Corp. PLC | 0.16% | 20,000 | $6.6M | Add +11.1% |
| ENVX Enovix Corp. | 0.15% | 560,000 | $6.1M | Add +70.5% |
| DDOG Datadog Inc. Class A | 0.14% | 40,200 | $5.7M | New |
| AI C3.AI Inc. Class A | 0.12% | 145,100 | $5.0M | No change |
| NFE New Fortress Energy Inc. | 0.11% | 315,600 | $4.8M | No change |
| OKLO Oklo Inc. | 0.11% | 222,600 | $4.7M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.10% | 412,847 | $4.2M | No change |
| SOC Sable Offshore Corp. | 0.10% | 175,000 | $4.0M | Reduce -56.3% |
| AVXL Anavex Life Sciences Corp. | 0.09% | 370,100 | $4.0M | Reduce -0.1% |
| SYM Symbotic Inc. | 0.07% | 132,200 | $3.1M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.07% | 297,894 | $3.0M | Reduce -0.7% |
| NETD Nabors Energy Transition C-A | 0.06% | 250,000 | $2.7M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.06% | 454,921 | $2.7M | No change |
| QUBT Quantum Computing Inc. | 0.06% | 157,200 | $2.6M | New |
| OACC Oaktree Acquisition Corp. I-A | 0.06% | 250,000 | $2.5M | New |
| SEDG Solaredge Technologies Inc. | 0.06% | 181,500 | $2.5M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.06% | 250,000 | $2.5M | New |
| VCIC Vine Hill Capital Class A | 0.06% | 230,200 | $2.3M | Reduce -53.6% |
| BTDR Bitdeer Technologies Group-A | 0.05% | 104,500 | $2.3M | No change |
| NIO Nio Inc. - ADR | 0.05% | 500,000 | $2.2M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 26,775 | $2.1M | Reduce -15.2% |
| CCIR Cohen Circle Acquisitio Class A | 0.05% | 203,400 | $2.0M | New |
| ALDFU Aldel Financial II Inc. | 0.04% | 175,000 | $1.8M | New |
| ALIT Alight Inc. Class A | 0.04% | 250,000 | $1.7M | New |
| IRBTQ Irobot Corp. | 0.04% | 220,700 | $1.7M | No change |
| GROV Grove Collaborative Holdings | 0.04% | 1,192,797 | $1.7M | Reduce 0.0% |
| CLM Cornerstone Strategic Invest | 0.04% | 181,573 | $1.6M | New |
| APLD Applied Digital Corp. | 0.04% | 200,000 | $1.5M | New |
| RGTI Rigetti Computing Inc. | 0.04% | 100,000 | $1.5M | New |
| SKGR SK Growth Opportunities Co. Class A | 0.03% | 116,909 | $1.4M | Add +0.3% |
| AFRM Affirm Holdings Inc. | 0.03% | 21,650 | $1.3M | New |
| VSAT Viasat Inc. | 0.03% | 150,000 | $1.3M | No change |
| BSII Black Spade Acquisition II C | 0.03% | 127,698 | $1.3M | No change |
| ACDC Profrac Holding Corp. Class A | 0.03% | 161,000 | $1.2M | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 122,800 | $1.2M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 105,273 | $1.0M | New |
| PCT Purecycle Technologies Inc. | 0.02% | 98,600 | $1.0M | No change |
| GRPN Groupon Inc. | 0.02% | 77,000 | $936K | No change |
| OMER Omeros Corp. | 0.02% | 94,000 | $929K | Reduce -2.1% |
| TEM Tempus AI Inc. Class A | 0.02% | 25,000 | $844K | Reduce -52.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 62,000 | $807K | New |
| CHPT Chargepoint Holdings Inc. | 0.02% | 726,700 | $778K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.02% | 35,513 | $694K | Add +30.2% |
| IBRX Immunitybio Inc. | 0.02% | 270,800 | $693K | Add +24.3% |
| QBTS D-Wave Quantum Inc. | 0.01% | 54,200 | $455K | New |
| ASPI Asp Isotopes Inc. | 0.01% | 95,800 | $434K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 27,500 | $422K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,042 | $374K | No change |
| BMEA Biomea Fusion Inc. | 0.01% | 95,100 | $369K | No change |
| ANNA Aleanna Inc. | 0.01% | 56,000 | $367K | New |
| BLNK Blink Charging Co. | 0.01% | 260,800 | $363K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 232,500 | $309K | No change |
| PLUG Plug Power Inc. | 0.01% | 103,200 | $220K | Add +1.2% |
| MVIS Microvision Inc. | 0.00% | 158,500 | $208K | No change |
| CEP Cantor Equity Partners Inc. | 0.00% | 14,938 | $155K | No change |
| PRME Prime Medicine Inc. | 0.00% | 50,700 | $148K | New |
| LTBR Lightbridge Corp. | 0.00% | 17,500 | $83K | New |
| PLCE The Children's Place Inc. | 0.00% | 7,100 | $74K | Reduce -88.4% |
| AERT Aeries Technology Inc. | 0.00% | 66,574 | $62K | No change |
| CUTRQ Cutera Inc. | 0.00% | 166,000 | $59K | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 4,873 | $26K | No change |
| LEDDARTECH HLDGS INC | 0.00% | 30,000 | $3K | New |
| NVAX Novavax Inc. | 0.00% | 200 | $2K | No change |
Options reported separately and not counted above: RCL puts ($194.1M), DAL calls ($75.6M), RIVN puts ($73.0M), UAL calls ($68.0M), IBIT puts ($66.3M), TSM calls ($64.2M), CCL puts ($63.5M), NCLH puts ($55.9M), AAL puts ($55.6M), LI puts ($52.7M), KRE calls ($45.3M), SMCI puts ($30.0M), and 69 more.
Other holdings (123): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 95,400,000 | $197.4M | Add +377.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,258,991 | $109.4M | Add +36.2% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 107,400,000 | $96.0M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 70,000,000 | $84.5M | Add +55.6% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 64,000,000 | $83.8M | Reduce -0.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 75,000,000 | $81.6M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 74,500,000 | $74.8M | Reduce -22.0% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,318,892 | $65.7M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 24,000,000 | $53.1M | Add +11.6% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 50,000,000 | $52.6M | Add +19.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 20,000,000 | $52.1M | Reduce -57.5% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 52,500,000 | $50.8M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 45,000,000 | $46.1M | Add +63.6% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 31,922,000 | $45.8M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 35,000,000 | $44.5M | Add +16.7% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 31,000,000 | $43.1M | Add +376.9% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 39,112,000 | $43.0M | Add +117.3% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 38,000,000 | $40.0M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 41,250,000 | $39.8M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 32,557,000 | $37.9M | Add +3.5% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 29,014,000 | $35.1M | Reduce -34.5% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 13,079,000 | $33.6M | Reduce -5.7% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 24,000,000 | $33.5M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 787,184 | $32.2M | Add +1728.6% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 30,500,000 | $31.9M | Add +52.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 737,575 | $30.0M | Add +9.1% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 28,500,000 | $29.3M | Reduce -52.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 572,081 | $27.9M | Reduce -46.5% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,340,882 | $27.4M | Add +107.7% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 22,500,000 | $25.7M | Add +12.5% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 27,218,000 | $24.5M | Reduce -36.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 22,500,000 | $24.5M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 22,500,000 | $23.2M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 22,500,000 | $20.2M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 20,000,000 | $18.8M | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 20,600,000 | $18.6M | Add +243.3% |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 22,500,000 | $18.4M | Reduce -50.1% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 11,500,000 | $18.4M | Reduce -52.1% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 274,770 | $17.2M | Add +443.6% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 374,033 | $17.1M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 15,000,000 | $16.5M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 13,500,000 | $15.8M | Add +118.6% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 22,000,000 | $15.2M | Add +13.6% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 32,336,000 | $14.9M | Add +54.0% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 10,228,000 | $13.9M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 12,400,000 | $13.7M | Reduce -29.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 12,500,000 | $13.0M | Reduce -65.4% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 207,049 | $13.0M | Add +15.9% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 10,000,000 | $11.7M | New |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 10,500,000 | $10.5M | No change |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 7,500,000 | $10.2M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.4M | Reduce -63.0% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 3,184,000 | $8.6M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,500,000 | $7.7M | New |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 7,000,000 | $7.4M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 6,500,000 | $6.6M | Reduce -88.4% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 5,000,000 | $5.9M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 37,500,000 | $5.7M | No change |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 7,500,000 | $5.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 12,289,000 | $5.1M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 5,000,000 | $5.0M | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 10,827,000 | $3.4M | No change |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 410,109 | $2.8M | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 385,100 | $1.5M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 451,765 | $910K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 426,957 | $634K | Add +4.1% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 563,200 | $600K | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 500,000 | $544K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 930,261 | $405K | Add +95.8% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 101,300 | $359K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 1,804,844 | $273K | Add +41.0% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 700,000 | $172K | New |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 83,452 | $166K | New |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 49,939 | $165K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 806,844 | $160K | No change |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 659,800 | $152K | New |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 339,398 | $132K | Reduce -14.7% |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 150,000 | $108K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,452,210 | $102K | No change |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 492,469 | $98K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 282,100 | $85K | Add +28.2% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 136,700 | $80K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 14,015 | $78K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 493,000 | $71K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 62,845 | $69K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 392,854 | $63K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 364,256 | $59K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 377,358 | $55K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 200,000 | $45K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 385,700 | $40K | Reduce -0.0% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 50,000 | $36K | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 67,800 | $31K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 352,100 | $30K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 178,107 | $30K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 117,655 | $29K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 542,105 | $27K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $23K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 150,000 | $22K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 500,000 | $21K | No change |
| BSIIW Black Spade Acquisition -30 | *W EXP 02/15/202 | 42,566 | $19K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 474,600 | $19K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,142 | $17K | No change |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 390,496 | $17K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 228,300 | $13K | No change |
| GDEV INC | *W EXP 99/99/999 | 425,000 | $12K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $12K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 49,672 | $12K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 344,400 | $11K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 144,400 | $11K | Reduce -56.2% |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 123,600 | $8K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 30,000 | $8K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 76,200 | $7K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 182,142 | $7K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 250,000 | $7K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 165,301 | $6K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 40,000 | $5K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 227,540 | $4K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 96,000 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 177,800 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 50,000 | $3K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 34,101 | $2K | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 87,108 | $2K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 62,298 | $1K | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Reduce -66.1% | 1.66% | −3.72 |
| TLN Talen Energy Corp. | Reduce -31.8% | 4.26% | −2.89 |
| FWONK Liberty Media Corp. Class C | Reduce -11.8% | 12.13% | −2.74 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.35 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −2.19 |
| LBRDK Liberty Broadband-C | Reduce -72.7% | 0.54% | −2.10 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.85 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.93 |
| FHN First Horizon Corp. | Reduce -38.8% | 1.47% | −0.92 |
| FCX Freeport-McMoran Inc. | Reduce -59.0% | 0.29% | −0.90 |
| DFS Discover Financial Services | Reduce -23.6% | 2.36% | −0.87 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.82 |
| GMED Globus Medical Inc. Class A | Reduce -6.0% | 4.10% | −0.78 |
| CART Maplebear Inc. | Reduce -7.3% | 1.86% | −0.69 |
| JPM JPMorgan Chase & Co. | Reduce -28.8% | 0.99% | −0.59 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -18.1% | 1.21% | −0.47 |
| FCNCA First Citizens Bcshs Class A | Reduce -6.0% | 1.80% | −0.36 |
| ANSS Ansys Inc. | Reduce -12.1% | 0.91% | −0.36 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.32 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.32 |
| X United States Steel Corp. | Sold out | 0.00% | −0.30 |
| DAL Delta Air Lines Inc. | Reduce -38.3% | 0.36% | −0.27 |
| RRACF Rigel Resource Acquisit Class A | Sold out | 0.00% | −0.23 |
| SOC Sable Offshore Corp. | Reduce -56.3% | 0.10% | −0.20 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.17 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.16 |
| ALVO Alvotech SA | Reduce -35.9% | 0.18% | −0.16 |
| SBXDF Silverbox Corp. IV-A | Reduce -4.6% | 0.45% | −0.16 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.14 |
| GME Gamestop Corp. Class A | Sold out | 0.00% | −0.14 |
| LYV Live Nation Entertainment Inc. | Reduce -2.1% | 1.10% | −0.13 |
| GEV GE Vernova Inc. | Reduce -10.1% | 1.05% | −0.12 |
| VCIC Vine Hill Capital Class A | Reduce -53.6% | 0.06% | −0.10 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.10 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.09 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| UAL United Airlines Holdings Inc. | Reduce -33.8% | 0.54% | −0.08 |
| TEM Tempus AI Inc. Class A | Reduce -52.8% | 0.02% | −0.07 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.04 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.04 |
| SVIIF Spring Valley Acquisition-A | Sold out | 0.00% | −0.04 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.03 |
| VIK Viking Holdings Ltd. | Reduce -8.8% | 0.24% | −0.03 |
| PLCE The Children's Place Inc. | Reduce -88.4% | 0.00% | −0.03 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IBIT iShares Bitcoin Trust ETF | Add +127.3% | 15.50% | +9.49 |
| BA The Boeing Co. | New | 6.33% | +6.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 6.05% | +6.05 |
| BRKR Bruker Corp. | Add +484.1% | 2.39% | +1.77 |
| SHC Sotera Health Co. | New | 1.63% | +1.63 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.56% | +1.56 |
| KRE SS SPDR S&P Regional Bank | Add +301.7% | 0.86% | +0.60 |
| SMAR Smartsheet Inc. Class A | New | 0.60% | +0.60 |
| HWM Howmet Aerospace Inc. | New | 0.55% | +0.55 |
| GWRE Guidewire Software Inc. | New | 0.54% | +0.54 |
| ETHA iShares Ethereum Trust ETF | New | 0.48% | +0.48 |
| LLYVK Liberty Media Corp.-Liberty-C | Add +45.0% | 1.44% | +0.47 |
| RIVN Rivian Automotive Inc. Class A | New | 0.44% | +0.44 |
| CDNS Cadence Design SYS Inc. | Add +88.8% | 0.99% | +0.38 |
| ARES ACQUISITION CORP II | Add +295.7% | 0.55% | +0.37 |
| META Meta Platforms Inc. Class A | Add +53.0% | 1.75% | +0.30 |
| NVDA Nvidia Corp. | Add +43.4% | 1.52% | +0.28 |
| SOUN Soundhound AI Inc. Class A | Add +78.3% | 0.29% | +0.24 |
| UNP Union Pacific Corp. | New | 0.23% | +0.23 |
| AZPN Aspen Technology Inc. | New | 0.22% | +0.22 |
| CSX CSX Corp. | New | 0.22% | +0.22 |
| LLYVA Liberty Media Corp.-Liberty-A | Add +8.4% | 1.74% | +0.20 |
| AJG Arthur J Gallagher & Co. | New | 0.18% | +0.18 |
| PM Philip Morris International | New | 0.17% | +0.17 |
| ECHO Echostar Corp. Class A | New | 0.16% | +0.16 |
| IONQ Ionq Inc. | Add +73.5% | 0.18% | +0.15 |
| DDOG Datadog Inc. Class A | New | 0.14% | +0.14 |
| OKLO Oklo Inc. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +29.3% | 1.16% | +0.11 |
| VISN Vistance Networks Inc. | Add +218.7% | 0.20% | +0.10 |
| QUBT Quantum Computing Inc. | New | 0.06% | +0.06 |
| OACC Oaktree Acquisition Corp. I-A | New | 0.06% | +0.06 |
| SEDG Solaredge Technologies Inc. | New | 0.06% | +0.06 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.06% | +0.06 |
| NIO Nio Inc. - ADR | New | 0.05% | +0.05 |
| ENVX Enovix Corp. | Add +70.5% | 0.15% | +0.05 |
| CCIR Cohen Circle Acquisitio Class A | New | 0.05% | +0.05 |
| ALDFU Aldel Financial II Inc. | New | 0.04% | +0.04 |
| ALIT Alight Inc. Class A | New | 0.04% | +0.04 |
| CLM Cornerstone Strategic Invest | New | 0.04% | +0.04 |
| APLD Applied Digital Corp. | New | 0.04% | +0.04 |
| RGTI Rigetti Computing Inc. | New | 0.04% | +0.04 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| ACDC Profrac Holding Corp. Class A | New | 0.03% | +0.03 |
| IREN Iren Ltd. | New | 0.02% | +0.02 |
| RUM Rum Group Inc. | New | 0.02% | +0.02 |
| QBTS D-Wave Quantum Inc. | New | 0.01% | +0.01 |
| ASPI Asp Isotopes Inc. | New | 0.01% | +0.01 |
| GPGI Gpgi Inc. | New | 0.01% | +0.01 |
| ANNA Aleanna Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | call | Sold out | 825,000 | $142.3Mbefore exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 247,000 | $102.9Mbefore exit |
| DAL Delta Air Lines Inc. | call | Add +66.7% | 1,250,000 | $75.6M |
| RIVN Rivian Automotive Inc. Class A | put | Add +31.0% | 5,486,500 | $73.0M |
| UAL United Airlines Holdings Inc. | call | Add +40.0% | 700,000 | $68.0M |
| IBIT iShares Bitcoin Trust ETF | put | New | 1,250,000 | $66.3M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 325,000 | $64.2M |
| LI Li Auto Inc. - ADR | put | Add +62.2% | 2,197,900 | $52.7M |
| KRE SS SPDR S&P Regional Bank | call | New | 750,000 | $45.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 75,000 | $36.6Mbefore exit |
| SMCI Super Micro Computer Inc. | put | New | 985,000 | $30.0M |
| COIN Coinbase Global Inc. Class A | put | Add +5547.1% | 96,000 | $23.8M |
| TSLA Tesla Inc. | call | New | 56,000 | $22.6M |
| SOFI Sofi Technologies Inc. | put | Add +417.3% | 1,454,500 | $22.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +7.1% | 37,500 | $22.0M |
| NEE Nextera Energy Inc. | call | New | 305,600 | $21.9M |
| MSTR Strategy Inc. | put | Add +41.1% | 75,200 | $21.8M |
| BE Bloom Energy Corp. Class A | put | Add +21.9% | 920,300 | $20.4M |
| ECHO Echostar Corp. Class A | put | Add +10.1% | 817,680 | $18.7M |
| SE Sea Ltd.-ADR | put | Add +42.3% | 123,800 | $13.1M |
| SOUN Soundhound AI Inc. Class A | put | Add +3.4% | 612,600 | $12.2M |
| AFRM Affirm Holdings Inc. | put | Add +8.3% | 162,600 | $9.9M |
| SPR Spirit Aerosystems Hold Class A | put | Add +0.6% | 253,000 | $8.6M |
| IONQ Ionq Inc. | put | Add +73.5% | 177,000 | $7.4M |
| ETF OPPORTUNITIES TRUST | put | New | 836,700 | $6.4M |
| NVAX Novavax Inc. | put | Add +2.2% | 786,000 | $6.3M |
| NIO Nio Inc. - ADR | put | Add +79.3% | 1,433,500 | $6.3M |
| ENVX Enovix Corp. | put | Add +12.0% | 560,000 | $6.1M |
| FRPT Freshpet Inc. | put | New | 40,400 | $6.0M |
| OKLO Oklo Inc. | put | New | 222,600 | $4.7M |
| ENVX Enovix Corp. | call | Sold out | 500,000 | $4.7Mbefore exit |
| U Unity Software Inc. | put | Add +551.2% | 168,000 | $3.8M |
| RKLB Rocket Lab USA Inc. | put | Add +41.1% | 147,500 | $3.8M |
| RUN Sunrun Inc. | put | Add +104.2% | 401,100 | $3.7M |
| MARA Mara Holdings Inc. | put | New | 212,300 | $3.6M |
| ZTO Zto Express Cayman Inc.-ADR | put | Reduce -47.9% | 174,000 | $3.4M |
| WOLF Wolfspeed Inc. | put | Add +84.6% | 509,800 | $3.4M |
| XPEV Xpeng Inc. - ADR | put | Sold out | 250,000 | $3.0Mbefore exit |
| AMC AMC Entertainment HLDS Class A | put | Add +34.2% | 679,100 | $2.7M |
| QUBT Quantum Computing Inc. | put | New | 159,700 | $2.6M |
| PLUG Plug Power Inc. | put | Add +2.9% | 1,212,100 | $2.6M |
| SEDG Solaredge Technologies Inc. | put | New | 181,500 | $2.5M |
| GES Guess? Inc. | put | Add +53.7% | 113,100 | $1.6M |
| RGTI Rigetti Computing Inc. | put | New | 100,000 | $1.5M |
| ACDC Profrac Holding Corp. Class A | put | New | 161,000 | $1.2M |
| PTON Peloton Interactive Inc. Class A | put | Add +183.4% | 135,200 | $1.2M |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 250,000 | $1.2Mbefore exit |
| PCT Purecycle Technologies Inc. | call | Sold out | 98,600 | $937Kbefore exit |
| BTDR Bitdeer Technologies Group-A | put | Sold out | 104,500 | $818Kbefore exit |
| DJT Trump Media & Technology Gro | put | Sold out | 50,400 | $810Kbefore exit |
Showing the first 50 of 72.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +377.0% | 95,400,000 | $197.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +36.2% | 1,258,991 | $109.4M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 107,400,000 | $96.0M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 40,771,000 | $90.5Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +55.6% | 70,000,000 | $84.5M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -0.6% | 64,000,000 | $83.8M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 75,000,000 | $81.6M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -22.0% | 74,500,000 | $74.8M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 1,318,892 | $65.7M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +11.6% | 24,000,000 | $53.1M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +19.6% | 50,000,000 | $52.6M |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -57.5% | 20,000,000 | $52.1M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Add +63.6% | 45,000,000 | $46.1M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 31,922,000 | $45.8M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 45,904,000 | $44.8Mbefore exit |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +16.7% | 35,000,000 | $44.5M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Add +376.9% | 31,000,000 | $43.1M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +117.3% | 39,112,000 | $43.0M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Sold out | 45,000,000 | $41.6Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 38,000,000 | $40.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 40,000,000 | $39.9Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | New | 41,250,000 | $39.8M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Add +3.5% | 32,557,000 | $37.9M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Reduce -34.5% | 29,014,000 | $35.1M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Reduce -5.7% | 13,079,000 | $33.6M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 24,000,000 | $33.5M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +1728.6% | 787,184 | $32.2M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +52.5% | 30,500,000 | $31.9M |
| IMPINJ INC (PI 1.125 05/15/27) | NOTE 1.125% 5/1 · principal | Sold out | 15,200,000 | $30.5Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +9.1% | 737,575 | $30.0M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -52.9% | 28,500,000 | $29.3M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -46.5% | 572,081 | $27.9M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 24,000,000 | $27.7Mbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +107.7% | 3,340,882 | $27.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +12.5% | 22,500,000 | $25.7M |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | Reduce -36.0% | 27,218,000 | $24.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 22,500,000 | $24.5M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 26,750,000 | $21.7Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 15,000,000 | $20.7Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 22,500,000 | $20.2M |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Add +243.3% | 20,600,000 | $18.6M |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Reduce -50.1% | 22,500,000 | $18.4M |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -52.1% | 11,500,000 | $18.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +443.6% | 274,770 | $17.2M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 374,033 | $17.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | New | 15,000,000 | $16.5M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 11,290,000 | $16.3Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +118.6% | 13,500,000 | $15.8M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 118,062 | $15.7Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +13.6% | 22,000,000 | $15.2M |
Showing the first 50 of 124.
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 |