Sculptor Capital LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sculptor Capital LP reported 140 stock positions worth $3.8 billion. Its top holding was Liberty Media Class C (FWONK) at 13.6% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 7.1%) and Fidelity Wise Origin Bitcoin (FBTC, 5.3%). Compared with Q1 2025, it opened 63 new positions, sold out of 35, added to 25 and reduced 25. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale an exit from Maplebear (CART).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001054587
- Portfolio Value
- $3.8B (Q2 2025)
- SEC Filing
- 0000950123-25-008362 ↗ filed Aug 14, 2025
Holdings Value
Holdings 140 stocks · $3.8B
| FWONK Liberty Media Corp. Class C | 13.58% | 5,000,000 | $522.5M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 7.14% | 4,487,247 | $274.7M | Add +59.5% |
| FBTC Fidelity Wise Origin Bitcoin | 5.35% | 2,188,727 | $205.7M | No change |
| GMED Globus Medical Inc. Class A | 4.24% | 2,760,688 | $162.9M | Add +31.9% |
| SHC Sotera Health Co. | 3.32% | 11,500,000 | $127.9M | Add +27.3% |
| BRKR Bruker Corp. | 3.29% | 3,074,801 | $126.7M | Add +18.3% |
| VVV Valvoline Inc. | 2.95% | 3,000,000 | $113.6M | Add +47.5% |
| LYV Live Nation Entertainment Inc. | 2.84% | 721,663 | $109.2M | Add +102.4% |
| HLN Haleon PLC-ADR | 2.68% | 9,949,868 | $103.2M | Reduce -8.3% |
| SGI Somnigroup International Inc. | 2.65% | 1,500,000 | $102.1M | New |
| FHN First Horizon Corp. | 2.48% | 4,500,000 | $95.4M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 2.39% | 124,500 | $91.9M | Reduce -12.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 2.27% | 1,100,000 | $87.4M | No change |
| FCNCA First Citizens Bcshs Class A | 2.11% | 41,463 | $81.1M | No change |
| VIK Viking Holdings Ltd. | 2.10% | 1,518,000 | $80.9M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.96% | 344,411 | $75.6M | Add +1.3% |
| FWONA Liberty Media Corp. Class A | 1.85% | 750,000 | $71.2M | Add +1.7% |
| PK Park Hotels & Resorts Inc. | 1.74% | 6,534,153 | $66.8M | Add +154.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 1.72% | 816,500 | $66.3M | No change |
| JPM JPMorgan Chase & Co. | 1.72% | 228,300 | $66.2M | No change |
| TMUS T-Mobile US Inc. | 1.55% | 250,000 | $59.6M | New |
| HWM Howmet Aerospace Inc. | 1.49% | 308,500 | $57.4M | Reduce -19.6% |
| NVDA Nvidia Corp. | 1.43% | 347,000 | $54.8M | Reduce -53.5% |
| GMS GMS Inc. | 1.41% | 500,000 | $54.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 1,102,655 | $52.2M | No change |
| SPR Spirit Aerosystems Hold Class A | 1.33% | 1,338,000 | $51.0M | New |
| GEV GE Vernova Inc. | 1.19% | 86,600 | $45.8M | Reduce -20.2% |
| GWRE Guidewire Software Inc. | 1.18% | 193,400 | $45.5M | Add +3.3% |
| SNOW Snowflake Inc. | 1.16% | 200,000 | $44.8M | New |
| CDNS Cadence Design SYS Inc. | 0.99% | 124,200 | $38.3M | Reduce -29.1% |
| DKNG Draftkings Inc. Class A | 0.88% | 785,000 | $33.7M | No change |
| SKX Skechers USA Inc. Class A | 0.80% | 486,500 | $30.7M | New |
| K Kellanova | 0.79% | 383,000 | $30.5M | New |
| ARES ACQUISITION CORP II | 0.59% | 2,000,000 | $22.7M | Reduce -4.2% |
| CLM Cornerstone Strategic Invest | 0.56% | 2,666,574 | $21.7M | New |
| BITB Bitwise Bitcoin ETF | 0.56% | 367,374 | $21.5M | No change |
| PRMB Primo Brands Corp. | 0.54% | 700,000 | $20.7M | Add +127.3% |
| RIVN Rivian Automotive Inc. Class A | 0.50% | 1,389,800 | $19.1M | No change |
| CRF Cornerstone Total Return | 0.49% | 2,442,757 | $18.9M | New |
| CCCXU Churchill Capital Corp. X | 0.48% | 1,800,000 | $18.5M | New |
| GTEN Gores Holdings X Inc. Class A | 0.47% | 1,750,000 | $17.9M | New |
| BRO Brown & Brown Inc. | 0.46% | 159,000 | $17.6M | New |
| SDHI Siddhi Acquisition Corp. Class A | 0.39% | 1,500,000 | $15.2M | New |
| CLDT Chatham Lodging Trust | 0.39% | 2,137,895 | $14.9M | New |
| HST Host Hotels & Resorts Inc. | 0.38% | 944,471 | $14.5M | New |
| AACB Artius II Acquisition Inc. Class A | 0.37% | 1,400,000 | $14.2M | Reduce -29.3% |
| ATII Archimedes Tech Spac Partner | 0.35% | 1,300,000 | $13.3M | New |
| SBXDF Silverbox Corp. IV-A | 0.34% | 1,200,000 | $13.2M | Reduce -36.5% |
| TEM Tempus AI Inc. Class A | 0.31% | 186,700 | $11.9M | No change |
| OKLO Oklo Inc. | 0.31% | 210,800 | $11.8M | Reduce -51.4% |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.31% | 1,100,000 | $11.8M | New |
| KFII K&F Growth Acquisition Cor-A | 0.26% | 1,000,000 | $10.2M | New |
| UNP Union Pacific Corp. | 0.26% | 44,000 | $10.1M | Add +4.8% |
| CSX CSX Corp. | 0.26% | 308,000 | $10.1M | Add +8.4% |
| NSC Norfolk Southern Corp. | 0.26% | 39,000 | $10.0M | New |
| OS Onestream Inc. | 0.26% | 350,000 | $9.9M | New |
| BIRK Birkenstock Holding PLC | 0.26% | 200,000 | $9.8M | New |
| JENA.U Jena Acquisition Corp. II | 0.24% | 900,000 | $9.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.24% | 72,000 | $9.2M | No change |
| BBOT Bridgebio Oncology Therapeut filed as HELIX ACQUISITION CORP II | 0.22% | 800,000 | $8.5M | No change |
| IPCX Inflection Point Acquisiti-A | 0.22% | 825,000 | $8.4M | New |
| QBTS D-Wave Quantum Inc. | 0.21% | 558,600 | $8.2M | Add +179.3% |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.21% | 802,068 | $8.0M | New |
| QXO Qxo Inc. | 0.20% | 362,195 | $7.8M | New |
| TTAN Servicetitan Inc. Class A | 0.20% | 70,000 | $7.5M | New |
| JACS Jackson Acquisition Co. Class A | 0.19% | 717,200 | $7.4M | New |
| DRDB Roman DBDR Acquisition Corp. | 0.17% | 650,000 | $6.7M | New |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.17% | 512,727 | $6.7M | Add +25.9% |
| SARO Standardaero Inc. | 0.16% | 200,000 | $6.3M | Reduce -60.0% |
| MKSI MKS Inc. | 0.15% | 60,000 | $6.0M | Reduce -5.2% |
| SOUN Soundhound AI Inc. Class A | 0.14% | 510,100 | $5.5M | Add +74.3% |
| ODD Oddity Tech Ltd. Class A | 0.14% | 72,200 | $5.4M | New |
| ASTS Ast Spacemobile Inc. | 0.14% | 114,600 | $5.4M | Reduce -0.2% |
| CCIX Churchill Capital Corp. Ix | 0.14% | 500,000 | $5.3M | Reduce -73.7% |
| OACC Oaktree Acquisition Corp. I-A | 0.14% | 500,000 | $5.2M | Add +100.0% |
| PMTR Perimeter Acquis Corp. I Class A | 0.13% | 500,000 | $5.1M | New |
| RAAQ Real Asset Acquisiti Class A | 0.13% | 499,600 | $5.1M | New |
| TSCO Tractor Supply Company | 0.13% | 95,968 | $5.1M | New |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.13% | 500,000 | $5.0M | New |
| PACHU Pioneer Acquisition I Corp. | 0.13% | 500,000 | $5.0M | New |
| LTBR Lightbridge Corp. | 0.12% | 355,500 | $4.8M | Reduce -4.7% |
| JD.COM INC (JD 0.25 06/01/29) | 0.12% | 350 | $4.6M | New |
| FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR | 0.11% | 415,090 | $4.4M | Add +0.5% |
| WENNU Wen Acquisition Corp. | 0.11% | 400,000 | $4.2M | New |
| RGTI Rigetti Computing Inc. | 0.11% | 354,800 | $4.2M | Add +61.4% |
| COLOMBIER ACQUISITION CORP | 0.11% | 265,364 | $4.1M | Reduce -82.4% |
| SMR Nuscale Power Corp. | 0.10% | 101,000 | $4.0M | No change |
| AEHR Aehr Test Systems | 0.10% | 300,000 | $3.9M | No change |
| LILAK Liberty Latin Americ Class C | 0.09% | 583,154 | $3.6M | New |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.09% | 348,646 | $3.5M | New |
| GLXY Galaxy Digital Inc. Class A | 0.09% | 152,376 | $3.3M | New |
| DAAQ Digital Asset Acquisiti Class A | 0.08% | 300,000 | $3.1M | New |
| POLE Andretti Acquisition Corp. Class A | 0.08% | 296,200 | $3.1M | Reduce -0.6% |
| FTW Eqv Ventures Acquisition C-A | 0.08% | 289,700 | $3.0M | New |
| NETD Nabors Energy Transition C-A | 0.07% | 250,000 | $2.8M | No change |
| CAEP Cantor Equity Partners III-A | 0.07% | 250,000 | $2.6M | New |
| SOC Sable Offshore Corp. | 0.07% | 119,357 | $2.6M | Reduce -4.5% |
| TACO Berto Acquisition Corp. | 0.07% | 250,000 | $2.6M | New |
| AFRM Affirm Holdings Inc. | 0.07% | 37,200 | $2.6M | Add +118.8% |
| HIMS Hims & Hers Health Inc. | 0.06% | 50,000 | $2.5M | New |
Options reported separately and not counted above: SMCI puts ($74.0M), MSTR puts ($70.7M), RIVN puts ($68.2M), LI puts ($65.0M), NEE calls ($56.9M), BABA puts ($38.0M), AAL puts ($37.5M), COIN puts ($37.3M), SE puts ($28.4M), SOFI puts ($27.1M), BE puts ($25.8M), DAL calls ($24.6M), and 79 more.
Other holdings (143): bonds, preferreds, convertibles and warrants · $2.3B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 197,500,000 | $251.7M | New |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 105,000,000 | $186.4M | Add +35.5% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 136,500,000 | $123.1M | Reduce -2.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 67,500,000 | $121.6M | Add +3.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,290,930 | $96.6M | Add +3.3% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 85,000,000 | $83.9M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,017,853 | $80.2M | Add +97.8% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 27,500,000 | $76.5M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 69,000,000 | $68.5M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 54,967,000 | $59.4M | Add +11.0% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 50,000,000 | $57.9M | Add +33.3% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 52,900,000 | $55.3M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 40,000,000 | $47.7M | Add +77.8% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 40,000,000 | $44.0M | New |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | 30,000,000 | $42.4M | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 27,500,000 | $42.3M | Add +10.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 3,863,200 | $41.8M | Add +1.7% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 30,000,000 | $39.0M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 38,725,000 | $38.1M | Add +28.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 22,500,000 | $34.5M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 30,500,000 | $33.9M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 32,546,000 | $33.9M | Reduce -15.5% |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 21,697,000 | $32.3M | Add +70.8% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 17,500,000 | $31.4M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 30,000,000 | $30.0M | Reduce -6.3% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 30,000,000 | $29.6M | No change |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 30,000,000 | $28.2M | Reduce -15.5% |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 25,000,000 | $27.8M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 18,500,000 | $27.4M | Reduce -47.1% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 21,900,000 | $24.3M | Reduce -21.5% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $24.1M | Add +900.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 507,159 | $23.9M | Reduce -33.2% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 25,100,000 | $23.5M | No change |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 279,359 | $23.1M | Add +0.2% |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | 17,028,909 | $22.4M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 20,000,000 | $21.2M | Reduce -27.3% |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 13,178,000 | $19.4M | Add +28.8% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 11,500,000 | $18.5M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 17,500,000 | $18.4M | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 15,000,000 | $17.5M | Reduce -50.0% |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | 17,500,000 | $17.4M | Add +6.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 412,290 | $15.5M | Reduce -67.2% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 7,500,000 | $14.2M | New |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 122,844 | $14.2M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 22,000,000 | $14.0M | Add +10.0% |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 8,000,000 | $11.5M | Reduce -20.0% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 13,250,000 | $11.3M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 152,127 | $10.3M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 7,500,000 | $10.1M | Add +150.0% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 10,000,000 | $10.0M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 9,800,000 | $9.5M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 14,675,000 | $8.5M | Add +95.7% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 32,836,000 | $8.2M | No change |
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 9,700,000 | $7.8M | New |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 7,500,000 | $7.2M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 9,500,000 | $7.0M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 6,000,000 | $6.4M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 22,500,000 | $5.7M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 5,000,000 | $5.6M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 4,000,000 | $3.9M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 5,000,000 | $3.6M | No change |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 5,000,000 | $3.6M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 3,500,000 | $3.4M | New |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 37,500,000 | $3.3M | No change |
| OPKO HEALTH INC (OPK 3.75 01/15/29) | NOTE 3.750% 1/1 · principal | 2,000,000 | $2.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 6,500,000 | $1.6M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,500,000 | $1.5M | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 307,193 | $1.2M | Reduce -28.1% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 451,065 | $1.1M | Reduce -0.1% |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 750,000 | $840K | Reduce -58.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 38,072 | $787K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 5,827,000 | $583K | Reduce -46.2% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 475,000 | $546K | Reduce -28.0% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 494,500 | $482K | Reduce -47.7% |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 119,522 | $477K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 1,980,000 | $475K | No change |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | 256,011 | $472K | Reduce -22.3% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 1,750,000 | $403K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 825,000 | $330K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 437,500 | $267K | New |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 859,469 | $258K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 345,200 | $240K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 595,760 | $214K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 1,452,210 | $203K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 51,782 | $189K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 350,000 | $184K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 100,000 | $182K | Reduce -68.0% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 250,000 | $172K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 250,000 | $171K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 350,000 | $166K | Reduce -3.9% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 350,000 | $159K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,035,200 | $142K | New |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 350,000 | $130K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 150,000 | $128K | New |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 402,883 | $127K | Add +99.3% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 350,000 | $100K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 352,100 | $92K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 806,844 | $89K | No change |
| ALVOW Alvotech SA -27 | *W EXP 99/99/999 | 49,739 | $88K | Reduce -0.4% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 392,853 | $88K | Reduce 0.0% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 125,000 | $86K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 375,000 | $83K | New |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 83,452 | $81K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 339,398 | $80K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 542,105 | $74K | No change |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 375,000 | $69K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 210,600 | $57K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 700,000 | $57K | No change |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 493,000 | $48K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 150,000 | $46K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 50,000 | $44K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 178,107 | $42K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 62,845 | $39K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 101,300 | $35K | No change |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 150,000 | $35K | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 50,000 | $35K | New |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 377,358 | $31K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 150,000 | $28K | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 299,999 | $27K | New |
| ZEOWW Esgen Acquisition A -CW23 | *W EXP 03/13/202 | 372,739 | $24K | Reduce -3.4% |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 325,000 | $24K | New |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 500,000 | $22K | Reduce -79.2% |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 474,600 | $14K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 30,000 | $14K | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 283 | $13K | Reduce -99.8% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 344,400 | $9K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 49,672 | $9K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 273,142 | $8K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 123,600 | $8K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 182,142 | $8K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 144,400 | $7K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 96,000 | $7K | No change |
| GDEV INC | *W EXP 99/99/999 | 425,000 | $7K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 40,000 | $7K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 228,300 | $6K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 250,000 | $6K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 165,301 | $5K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 87,108 | $4K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 177,800 | $4K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 227,540 | $4K | No change |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 76,200 | $3K | 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 | $786 | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q1 2025 → Q2 2025
| CART Maplebear Inc. | Sold out | 0.00% | −2.33 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.04 |
| NVDA Nvidia Corp. | Reduce -53.5% | 1.43% | −1.40 |
| HLN Haleon PLC-ADR | Reduce -8.3% | 2.68% | −1.22 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.90 |
| FHN First Horizon Corp. | Reduce -7.5% | 2.48% | −0.82 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.76 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.74 |
| CCIX Churchill Capital Corp. Ix | Reduce -73.7% | 0.14% | −0.58 |
| CDNS Cadence Design SYS Inc. | Reduce -29.1% | 0.99% | −0.56 |
| META Meta Platforms Inc. Class A | Reduce -12.0% | 2.39% | −0.46 |
| COLOMBIER ACQUISITION CORP | Reduce -82.4% | 0.11% | −0.45 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.42 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.40 |
| AACB Artius II Acquisition Inc. Class A | Reduce -29.3% | 0.37% | −0.33 |
| SBXDF Silverbox Corp. IV-A | Reduce -36.5% | 0.34% | −0.33 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.33 |
| SARO Standardaero Inc. | Reduce -60.0% | 0.16% | −0.30 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.30 |
| HWM Howmet Aerospace Inc. | Reduce -19.6% | 1.49% | −0.25 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.24 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.23 |
| ARES ACQUISITION CORP II | Reduce -4.2% | 0.59% | −0.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.20 |
| SKGR SK Growth Opportunities Co. Class A | Sold out | 0.00% | −0.15 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.14 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.12 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.10 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.09 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.08 |
| VG Venture Global Inc. Class A | Sold out | 0.00% | −0.08 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −0.08 |
| RACE Ferrari NV | Sold out | 0.00% | −0.07 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -60.0% | 0.03% | −0.06 |
| BSII Black Spade Acquisition II C | Sold out | 0.00% | −0.05 |
| SOC Sable Offshore Corp. | Reduce -4.5% | 0.07% | −0.04 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.04 |
| VSAT Viasat Inc. | Reduce -57.1% | 0.03% | −0.04 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.03 |
| ACDC Profrac Holding Corp. Class A | Sold out | 0.00% | −0.03 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.03 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.03 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.03 |
| POLE Andretti Acquisition Corp. Class A | Reduce -0.6% | 0.08% | −0.03 |
| MKSI MKS Inc. | Reduce -5.2% | 0.15% | −0.02 |
| OKLO Oklo Inc. | Reduce -51.4% | 0.31% | −0.02 |
| ECHO Echostar Corp. Class A | Reduce -3.4% | 0.06% | −0.02 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.02 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SGI Somnigroup International Inc. | New | 2.65% | +2.65 |
| IBIT iShares Bitcoin Trust ETF | Add +59.5% | 7.14% | +2.54 |
| TMUS T-Mobile US Inc. | New | 1.55% | +1.55 |
| GMS GMS Inc. | New | 1.41% | +1.41 |
| SPR Spirit Aerosystems Hold Class A | New | 1.33% | +1.33 |
| LYV Live Nation Entertainment Inc. | Add +102.4% | 2.84% | +1.21 |
| SNOW Snowflake Inc. | New | 1.16% | +1.16 |
| SKX Skechers USA Inc. Class A | New | 0.80% | +0.80 |
| K Kellanova | New | 0.79% | +0.79 |
| PK Park Hotels & Resorts Inc. | Add +154.1% | 1.74% | +0.78 |
| CLM Cornerstone Strategic Invest | New | 0.56% | +0.56 |
| CRF Cornerstone Total Return | New | 0.49% | +0.49 |
| CCCXU Churchill Capital Corp. X | New | 0.48% | +0.48 |
| VVV Valvoline Inc. | Add +47.5% | 2.95% | +0.48 |
| GTEN Gores Holdings X Inc. Class A | New | 0.47% | +0.47 |
| BRO Brown & Brown Inc. | New | 0.46% | +0.46 |
| SDHI Siddhi Acquisition Corp. Class A | New | 0.39% | +0.39 |
| CLDT Chatham Lodging Trust | New | 0.39% | +0.39 |
| HST Host Hotels & Resorts Inc. | New | 0.38% | +0.38 |
| ATII Archimedes Tech Spac Partner | New | 0.35% | +0.35 |
| TMS Teamshares Inc. | New | 0.31% | +0.31 |
| KFII K&F Growth Acquisition Cor-A | New | 0.26% | +0.26 |
| NSC Norfolk Southern Corp. | New | 0.26% | +0.26 |
| OS Onestream Inc. | New | 0.26% | +0.26 |
| BIRK Birkenstock Holding PLC | New | 0.26% | +0.26 |
| JENA.U Jena Acquisition Corp. II | New | 0.24% | +0.24 |
| IPCX Inflection Point Acquisiti-A | New | 0.22% | +0.22 |
| OBAWU Oxley Bridge Acquisition Ltd. | New | 0.21% | +0.21 |
| QXO Qxo Inc. | New | 0.20% | +0.20 |
| TTAN Servicetitan Inc. Class A | New | 0.20% | +0.20 |
| JACS Jackson Acquisition Co. Class A | New | 0.19% | +0.19 |
| VIK Viking Holdings Ltd. | Add +10.2% | 2.10% | +0.19 |
| DRDB Roman DBDR Acquisition Corp. | New | 0.17% | +0.17 |
| QBTS D-Wave Quantum Inc. | Add +179.3% | 0.21% | +0.16 |
| PRMB Primo Brands Corp. | Add +127.3% | 0.54% | +0.16 |
| ODD Oddity Tech Ltd. Class A | New | 0.14% | +0.14 |
| PMTR Perimeter Acquis Corp. I Class A | New | 0.13% | +0.13 |
| RAAQ Real Asset Acquisiti Class A | New | 0.13% | +0.13 |
| TSCO Tractor Supply Company | New | 0.13% | +0.13 |
| CCAQ Collective Acquisition Corp. | New | 0.13% | +0.13 |
| PACHU Pioneer Acquisition I Corp. | New | 0.13% | +0.13 |
| JD.COM INC (JD 0.25 06/01/29) | New | 0.12% | +0.12 |
| WENNU Wen Acquisition Corp. | New | 0.11% | +0.11 |
| LILAK Liberty Latin Americ Class C | New | 0.09% | +0.09 |
| IPEX Inflection Point Acquisition | New | 0.09% | +0.09 |
| GLXY Galaxy Digital Inc. Class A | New | 0.09% | +0.09 |
| DAAQ Digital Asset Acquisiti Class A | New | 0.08% | +0.08 |
| FTW Eqv Ventures Acquisition C-A | New | 0.08% | +0.08 |
| CAEP Cantor Equity Partners III-A | New | 0.07% | +0.07 |
| TACO Berto Acquisition Corp. | New | 0.07% | +0.07 |
Options Activity Q1 2025 → Q2 2025
| SMCI Super Micro Computer Inc. | put | Add +73.1% | 1,510,700 | $74.0M |
| MSTR Strategy Inc. | put | Add +69.3% | 175,000 | $70.7M |
| RIVN Rivian Automotive Inc. Class A | put | Add +8.9% | 4,963,600 | $68.2M |
| LI Li Auto Inc. - ADR | put | Add +5.5% | 2,398,500 | $65.0M |
| NEE Nextera Energy Inc. | call | Add +94.3% | 820,100 | $56.9M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 750,000 | $42.6Mbefore exit |
| AAL American Airlines Group Inc. | put | Add +4.7% | 3,342,700 | $37.5M |
| COIN Coinbase Global Inc. Class A | put | Add +7.7% | 106,500 | $37.3M |
| SE Sea Ltd.-ADR | put | Add +1.7% | 177,400 | $28.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 50,000 | $28.0Mbefore exit |
| SOFI Sofi Technologies Inc. | put | Add +1.0% | 1,489,200 | $27.1M |
| BE Bloom Energy Corp. Class A | put | Add +14.9% | 1,080,100 | $25.8M |
| DAL Delta Air Lines Inc. | call | Reduce -60.0% | 500,000 | $24.6M |
| NBIS Nebius Group NV | put | New | 397,800 | $22.0M |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 105,900 | $21.8Mbefore exit |
| TMUS T-Mobile US Inc. | put | New | 75,000 | $17.9M |
| UAL United Airlines Holdings Inc. | call | Reduce -71.4% | 200,000 | $15.9M |
| BILI Bilibili Inc.-Sponsored ADR | put | New | 685,600 | $14.7M |
| GME Gamestop Corp. Class A | put | Add +56.5% | 545,100 | $13.3M |
| AFRM Affirm Holdings Inc. | put | Add +4.5% | 186,300 | $12.9M |
| OKLO Oklo Inc. | put | Reduce -47.2% | 228,800 | $12.8M |
| MARA Mara Holdings Inc. | put | Add +150.2% | 799,500 | $12.5M |
| CRWV Coreweave Inc. Class A | put | New | 71,700 | $11.7M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -0.2% | 49,900 | $11.3M |
| CRWV Coreweave Inc. Class A | call | New | 65,000 | $10.6M |
| F Ford Motor Co. | call | Sold out | 1,000,000 | $10.0Mbefore exit |
| QBTS D-Wave Quantum Inc. | put | Reduce -7.9% | 568,700 | $8.3M |
| LYV Live Nation Entertainment Inc. | put | Add +4.1% | 53,600 | $8.1M |
| HIMS Hims & Hers Health Inc. | put | New | 161,500 | $8.1M |
| OKLO Oklo Inc. | call | New | 125,000 | $7.0M |
| RKLB Rocket Lab Corp. | put | Add +2.4% | 190,000 | $6.8M |
| GM General Motors Co. | call | Sold out | 125,000 | $5.9Mbefore exit |
| SOUN Soundhound AI Inc. Class A | put | Reduce -6.3% | 514,100 | $5.5M |
| NVAX Novavax Inc. | put | Add +0.6% | 829,200 | $5.2M |
| U Unity Software Inc. | put | Add +13.9% | 199,500 | $4.8M |
| LTBR Lightbridge Corp. | put | Reduce -4.7% | 355,500 | $4.8M |
| QBTS D-Wave Quantum Inc. | call | Sold out | 558,400 | $4.2Mbefore exit |
| RGTI Rigetti Computing Inc. | call | Reduce -36.5% | 350,000 | $4.2M |
| IONQ Ionq Inc. | put | Sold out | 177,000 | $3.9Mbefore exit |
| RUN Sunrun Inc. | put | Add +0.8% | 404,100 | $3.3M |
| NIO Nio Inc. - ADR | put | Add +0.3% | 957,800 | $3.3M |
| RXRX Recursion Pharmaceuticals-A | put | New | 568,300 | $2.9M |
| RXRX Recursion Pharmaceuticals-A | call | New | 450,000 | $2.3M |
| RCAT Red Cat Holdings Inc. | put | Sold out | 367,700 | $2.2Mbefore exit |
| AMC AMC Entertainment HLDS Class A | put | Add +0.2% | 680,600 | $2.1M |
| ETF OPPORTUNITIES TRUST | put | Reduce -87.1% | 235,200 | $2.0M |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 250,000 | $2.0Mbefore exit |
| IBRX Immunitybio Inc. | put | Add +1069.8% | 620,000 | $1.6M |
| IBRX Immunitybio Inc. | call | Add +1050.9% | 610,000 | $1.6M |
| AVXL Anavex Life Sciences Corp. | put | New | 155,900 | $1.4M |
Showing the first 50 of 77.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 197,500,000 | $251.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +35.5% | 105,000,000 | $186.4M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | Reduce -2.5% | 136,500,000 | $123.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +3.9% | 67,500,000 | $121.6M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +3.3% | 1,290,930 | $96.6M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 82,500,000 | $83.6Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Add +97.8% | 2,017,853 | $80.2M |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | New | 27,500,000 | $76.5M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 69,000,000 | $68.5M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +11.0% | 54,967,000 | $59.4M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Add +33.3% | 50,000,000 | $57.9M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 52,900,000 | $55.3M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +77.8% | 40,000,000 | $47.7M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 40,000,000 | $44.0M |
| BLOOM ENERGY CORP (BE 3 06/01/29) | NOTE 3.000% 6/0 · principal | New | 30,000,000 | $42.4M |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Add +10.0% | 27,500,000 | $42.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +1.7% | 3,863,200 | $41.8M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 13,079,000 | $41.6Mbefore exit |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | New | 30,000,000 | $39.0M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +28.0% | 38,725,000 | $38.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 22,500,000 | $34.5M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 30,500,000 | $33.9M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Reduce -15.5% | 32,546,000 | $33.9M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 31,000,000 | $33.6Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Add +70.8% | 21,697,000 | $32.3M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 17,500,000 | $31.4M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 29,500,000 | $31.1Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -6.3% | 30,000,000 | $30.0M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -15.5% | 30,000,000 | $28.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 25,000,000 | $27.8M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -47.1% | 18,500,000 | $27.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 27,000,000 | $26.9Mbefore exit |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Reduce -21.5% | 21,900,000 | $24.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +900.0% | 25,000,000 | $24.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -33.2% | 507,159 | $23.9M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +0.2% | 279,359 | $23.1M |
| HERTZ CORP/THE (HTZ 8 07/15/29) | NOTE 8.000% 7/1 · principal | New | 17,028,909 | $22.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -27.3% | 20,000,000 | $21.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 20,000,000 | $19.5Mbefore exit |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Add +28.8% | 13,178,000 | $19.4M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 19,425,000 | $19.4Mbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 11,500,000 | $18.5M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 17,500,000 | $18.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Reduce -50.0% | 15,000,000 | $17.5M |
| NOVAVAX INC (NVAX 5 12/15/27) | NOTE 5.000%12/1 · principal | Add +6.7% | 17,500,000 | $17.4M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 13,000,000 | $16.8Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -67.2% | 412,290 | $15.5M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | New | 7,500,000 | $14.2M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | New | 122,844 | $14.2M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +10.0% | 22,000,000 | $14.0M |
Showing the first 50 of 127.
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 |