Sculptor Capital LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sculptor Capital LP reported 134 stock positions worth $4.2 billion. Its top holding was Liberty Media Class C (FWONK) at 8.5% of the portfolio, followed by Sotera Health (SHC, 7.5%) and Globus Medical Class A (GMED, 6.3%). Compared with Q4 2025, it opened 55 new positions, sold out of 67, added to 22 and reduced 22. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Electronic Arts (EA).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001054587
Portfolio Value
$4.2B (Q1 2026)
SEC Filing
0001193125-26-227275 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.2B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $4.4B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.2B $4.2B Q1 2026 Q2 2026: $6.1B Q2 2026

Holdings 134 stocks · $4.2B
FWONK Liberty Media Corp. Class C 8.49% 4,162,181 $353.9M Reduce -11.9%
SHC Sotera Health Co. 7.47% 21,717,728 $311.4M Add +3.4%
GMED Globus Medical Inc. Class A 6.32% 3,058,000 $263.5M Add +1.9%
KVUE Kenvue Inc. 5.33% 12,886,328 $222.2M No change
NSC Norfolk Southern Corp. 4.53% 658,413 $189.0M Add +29.6%
LYV Live Nation Entertainment Inc. 4.21% 1,150,000 $175.4M Add +15.0%
ECHO Echostar Corp. Class A 3.51% 1,249,500 $146.3M Add +31.4%
NVDA Nvidia Corp. 3.07% 734,000 $128.0M Reduce -13.3%
BRKR Bruker Corp. 2.83% 3,270,000 $118.1M Add +9.0%
TSM Taiwan Semiconductor-SP ADR 2.62% 323,000 $109.2M Add +38.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.61% 2,232,655 $108.8M Add +4.7%
VIK Viking Holdings Ltd. 2.53% 1,435,000 $105.4M Reduce -4.3%
AMAT Applied Materials Inc. 2.44% 297,800 $101.8M New
LLYVA Liberty Live Holdings Class A 2.42% 1,100,000 $100.8M No change
GOOGL Alphabet Inc. Class A 2.39% 346,000 $99.5M Add +15.3%
LRCX Lam Research Corp. 2.30% 449,000 $95.9M New
LLYVK Liberty Live Holdings Class C 2.23% 988,500 $93.0M No change
FWONA Liberty Media Corp. Class A 1.87% 1,000,000 $78.1M No change
GWRE Guidewire Software Inc. 1.83% 510,000 $76.3M No change
FHN First Horizon Corp. 1.80% 3,300,000 $75.1M Add +4.9%
SPOT Spotify Technology SA 1.61% 138,000 $66.9M New
HWM Howmet Aerospace Inc. 1.36% 246,000 $56.7M No change
HLN Haleon PLC-ADR 1.27% 5,300,868 $53.1M Reduce -49.3%
BURL Burlington Stores Inc. 1.27% 162,500 $52.9M No change
META Meta Platforms Inc. Class A 1.25% 91,200 $52.2M Reduce -8.8%
AER Aercap Holdings NV 1.18% 357,000 $49.0M No change
JPM JPMorgan Chase & Co. 1.16% 164,800 $48.5M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.96% 30,200 $39.9M New
TSLA Tesla Inc. 0.89% 100,000 $37.2M Reduce -70.6%
BABA Alibaba Group Holding-SP ADR 0.83% 275,300 $34.5M New
PK Park Hotels & Resorts Inc. 0.82% 3,250,000 $34.2M Reduce -50.3%
COF Capital One Financial Corp. 0.81% 186,000 $33.9M New
JHG Janus Henderson Group PLC 0.70% 571,298 $29.3M New
BKD Brookdale Senior Living Inc. 0.58% 1,780,000 $24.4M Add +48.3%
CLM Cornerstone Strategic Invest 0.55% 3,143,589 $22.9M Add +5.9%
CCXI Churchill Capital Corp. Class A 0.49% 2,000,000 $20.3M No change
TERN Terns Pharmaceuticals Inc. 0.48% 380,000 $20.0M New
CRF Cornerstone Total Return 0.46% 2,771,562 $19.3M Add +2.1%
PEN Penumbra Inc. 0.45% 57,000 $18.7M New
CLDT Chatham Lodging Trust 0.45% 2,365,395 $18.6M No change
BCSS Bain Capital GSS Inv- A 0.42% 1,723,855 $17.4M No change
DBCA D. Boral Acquisition I Class A 0.41% 1,750,000 $17.3M New
GSAT Globalstar Inc. 0.38% 237,000 $15.7M New
CLBR Colombier Acq III Class A 0.36% 1,500,000 $15.1M New
ACAAU Averin Capital Acquisition C 0.36% 1,500,000 $15.0M New
GTEN Gores Holdings X Inc. Class A 0.36% 1,450,000 $14.8M No change
OIM Oneim Acquisition Class-A 0.35% 1,462,248 $14.6M New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V 0.31% 1,247,005 $13.0M No change
TRGSU TRG Latin America Acquisitio 0.30% 1,250,000 $12.4M New
KPET.U Kpet Ultra Paceline Corp. 0.29% 1,200,000 $12.0M New
MDLN Medline Inc. Class A 0.25% 230,000 $10.2M Reduce -54.0%
FVAV Fortress Value Acquis V Class A 0.24% 1,000,000 $10.0M New
SBXE Silverbox Corp. V Class A 0.24% 999,999 $9.9M No change
KRAQ Krakacquisition Corp. Class A 0.24% 1,000,000 $9.9M New
AEXA American Exceptionalism Class A 0.22% 844,667 $9.1M Reduce -15.5%
SARO Standardaero Inc. 0.21% 341,622 $8.8M New
FMACU Future Money Acquisition Cor 0.20% 850,000 $8.5M New
HLXC Helix Acquisition Corp. Class A 0.19% 794,673 $8.1M New
RIVN Rivian Automotive Inc. Class A 0.19% 514,400 $7.7M Reduce -63.0%
CAEP Cantor Equity Partners III-A 0.19% 750,000 $7.7M No change
KRSP Rice Acquisition Corp. 3-A 0.19% 748,242 $7.7M Add +116.3%
MCHB Mechanics Bancorp Class A 0.18% 512,727 $7.6M No change
TMTSU Spartacus Acqu Corp. II 0.18% 750,000 $7.5M New
ALUB Alussa Energy Acquisit II-A 0.18% 749,900 $7.5M No change
AS Amer Sports Inc. 0.18% 223,214 $7.3M New
CAR Avis Budget Group Inc. 0.17% 50,000 $7.3M New
NWAX New America Acquisition Class A 0.17% 700,000 $7.0M Reduce -12.5%
TAC Transalta Corp. 0.17% 533,600 $7.0M Reduce -82.2%
PALOU Paloma Acquisition Corp. I 0.16% 674,100 $6.7M New
ATII Archimedes Tech Spac Partner 0.15% 600,646 $6.3M No change
IEAG Infinite Eagle Class-A 0.14% 600,000 $6.0M New
OACC Oaktree Acquisition Corp. I-A 0.13% 530,807 $5.6M Add +0.1%
CEPS Cantor Equity Partners Vi -A 0.13% 523,144 $5.3M New
AACB Artius II Acquisition Inc. Class A 0.12% 500,000 $5.2M No change
PMTR Perimeter Acquis Corp. I Class A 0.12% 500,000 $5.1M No change
EVAC Eqv Ventures Acquisition C-A 0.12% 503,799 $5.1M No change
BCAR D. Boral Arc Acquisit Class A 0.12% 500,000 $5.1M Reduce -33.3%
HVMC Highview Merger Corp. Class A 0.12% 500,000 $5.0M No change
DMII Drugs Made in America Acquis 0.12% 500,000 $5.0M No change
SCHW Schwab (charles) Corp. 0.12% 53,000 $5.0M New
SAC Safeguard Acquisition C Class A 0.12% 500,000 $5.0M No change
MZYX.U Mozayyx Acquisition Corp. 0.12% 500,000 $5.0M New
QGEN Qiagen N.V. 0.12% 124,116 $5.0M New
CRAN Crane Harbor Acquisitio Class A 0.12% 500,000 $5.0M No change
UTF Cohen & Steers Infrastructur 0.12% 187,057 $4.8M New
SOUN Soundhound AI Inc. Class A 0.12% 700,000 $4.8M Add +37.2%
KBON Karbon Capital Partners Class A 0.11% 467,807 $4.7M Reduce -6.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR 0.11% 424,700 $4.7M Reduce -0.1%
MMED Minimed Group Inc. 0.11% 306,005 $4.6M New
ONDS Ondas Inc. 0.11% 497,000 $4.5M New
CCIX Churchill Capital Corp. Ix 0.10% 400,000 $4.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 347,486 $4.0M New
INFY Infosys Ltd.-SP ADR 0.09% 268,900 $3.6M No change
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.09% 347,606 $3.6M Reduce -1.5%
RNGT Range Capital Acquisit Class A 0.09% 357,814 $3.6M No change
CEPV Cantor Equity Partners Class A 0.08% 350,000 $3.5M Add +16.5%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.08% 310,165 $3.2M No change
MLAAU Mountain Lake Acquisition Co. 0.07% 313,025 $3.1M New
IACOU Idea Acquisition Corp. 0.07% 300,000 $3.0M New
JD.COM INC (JD 0.25 06/01/29) 0.07% 370 $3.0M New

Show all 134 holdings

Options reported separately and not counted above: LITE puts ($111.4M), SPY puts ($56.9M), NBIS puts ($55.3M), RIVN puts ($41.8M), BE puts ($38.2M), TSLA puts ($37.2M), ECHO calls ($29.3M), SMCI puts ($26.9M), ECHO puts ($24.9M), LBRT puts ($23.9M), BILI puts ($21.7M), GME puts ($21.5M), and 61 more.

Other holdings (155): bonds, preferreds, convertibles and warrants · $4.7B (not counted above)
SecurityClassShares / PrincipalValueChange
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 57,900,000$583.9MAdd +0.0%
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal 70,000,000$502.1MReduce -30.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 87,500,000$469.6MAdd +1.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 56,999,000$399.7MReduce -28.3%
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 109,500,000$181.7MNew
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 38,000,000$135.8MAdd +228.4%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 82,500,000$114.5MAdd +13.8%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal 59,500,000$103.5MAdd +6.8%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 1,394,545$100.4MAdd +139.2%
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal 52,500,000$96.5MAdd +4.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 100,000,000$95.9MAdd +17.6%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal 40,900,000$83.0MAdd +163.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 1,391,818$81.8MAdd +45.6%
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal 60,000,000$70.9MAdd +6.3%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 40,000,000$67.9MNew
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal 50,000,000$64.5MNew
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal 40,000,000$54.0MAdd +44.1%
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 45,000,000$52.8MReduce -25.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 50,000,000$49.6MAdd +42.9%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 40,000,000$48.9MReduce -11.1%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 30,500,000$46.5MNew
STRATEGY INC (MSTR 0.625 03/15/30) NOTE 0.625% 3/1 · principal 40,000,000$46.3MNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 4,840,468$42.3MNo change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal 27,500,000$40.5MNew
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal 45,000,000$39.1MNew
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal 40,000,000$38.7MAdd +196.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 32,500,000$37.4MReduce -6.1%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 17,052,000$36.1MAdd +4.9%
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 781,998$35.9MNew
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 27,500,000$35.6MAdd +10.0%
IREN LTD (IREN 3.25 06/15/30) NOTE 3.250% 6/1 · principal 15,750,000$35.5MNo change
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal 33,500,000$33.4MNew
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 586,412$33.1MAdd +3549.3%
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 19,000,000$32.9MNew
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 753,894$32.7MAdd +909.6%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 32,546,000$32.4MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 27,500,000$32.2MReduce -56.3%
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 30,000,000$31.2MReduce -40.0%
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal 30,000,000$30.7MAdd +42.9%
PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) NOTE 1.500% 9/1 · principal 22,020,000$29.4MNo change
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal 25,211,000$29.2MAdd +16.3%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 27,500,000$28.1MNew
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal 25,000,000$27.5MReduce -79.6%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 34,000,000$27.2MReduce -32.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 27,500,000$27.0MNo change
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 20,000,000$26.8MReduce -33.3%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal 27,500,000$26.5MAdd +83.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 369,889$24.1MNew
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 428,789$23.0MReduce -0.5%
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 444,131$22.7MNew
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal 20,252,000$22.5MAdd +68.8%
SABRE GLBL INC (SABHLD 7.32 08/01/26) NOTE 7.320% 8/0 · principal 22,120,000$22.2MNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 14,000,000$20.5MReduce -50.0%
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal 23,343,000$20.1MNew
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal 20,862,467$19.9MAdd +4.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29) UNIT 02/15/2029 383,527$19.3MNew
STRATEGY INC (MSTR 0 12/01/29) NOTE 12/0 · principal 22,500,000$18.9MAdd +80.0%
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 18,614,000$18.6MReduce -6.9%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 335,416$18.6MNew
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 17,500,000$15.6MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 14,000,000$15.0MAdd +833.3%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 256,569$13.5MNew
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) NOTE 5.500%12/0 · principal 9,300,000$12.5MNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 12,500,000$12.3MNew
SUNRUN INC (RUN 4 03/01/30) NOTE 4.000% 3/0 · principal 9,650,000$11.4MAdd +168.1%
MARA HOLDINGS INC (MARA 0 03/01/30) NOTE 3/0 · principal 12,250,000$10.8MReduce -30.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 174,053$10.0MNew
SEAGATE HDD CAYMAN (STX 3.5 06/01/28) NOTE 3.500% 6/0 · principal 2,100,000$10.0MReduce -95.8%
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 10,000,000$9.9MNo change
WOLFSPEED INC (WOLF 2.5 06/15/31) NOTE 2.500% 6/1 · principal 6,570,000$9.5MAdd +113.7%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30) NOTE 3.750% 3/1 · principal 35,000,000$8.7MNo change
JOBY AVIATION INC (JOBY 0.75 02/15/32) NOTE 0.750% 2/1 · principal 10,000,000$8.5MNew
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 7,000,000$7.9MNew
BRUKER CORP (BRKR 6.375 09/01/28) 6.375 PREF SER A 18,000$5.2MAdd +80.0%
MARA HOLDINGS INC (MARA 2.125 09/01/31) NOTE 2.125% 9/0 · principal 5,000,000$4.2MNo change
BEYOND MEAT INC (BYND 0 03/15/27) NOTE 3/1 · principal 5,120,000$4.1MNo change
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) NOTE 0.750% 6/0 · principal 3,680,000$3.6MNew
OPKO HEALTH INC (OPK 3.75 01/15/29) NOTE 3.750% 1/1 · principal 2,000,000$2.5MNo change
MARA HOLDINGS INC (MARA 0 06/01/31) NOTE 6/0 · principal 2,500,000$2.3MReduce -75.0%
NCL CORPORATION LTD (NCLH 2.5 02/15/27) NOTE 2.500% 2/1 · principal 1,738,000$1.7MAdd +50.1%
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 958,822$1.7MAdd +438.3%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 1,230,000$1.1MReduce -91.8%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 1,000,000$1.0MNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 320,000$725KAdd +20.8%
AACBR Artius II Acquisition Inc. RIGHT 11/27/2029 1,980,000$564KNo change
SDHIR Siddhi Acquisition Corp. RIGHT 09/15/2029 1,648,895$330KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 700,000$245KReduce -14.0%
BBCQW Bleichroeder Acquisition Cor *W EXP 12/23/203 249,376$240KNew
BCSS.WS Bain Capital GSS Investment *W EXP 01/01/202 344,771$228KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 400,084$210KReduce -8.7%
JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 1,260,700$208KNo change
HVIIR Hennessy Capital Investment RIGHT 01/17/2030 700,000$200KNo change
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 350,000$179KReduce -12.5%
OIMAW Oneim Acquisition - 30 *W EXP 01/07/203 243,708$177KNew
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 202,500$160KReduce -47.0%
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 187,500$150KNew
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 301,718$149KNo change
GTENW Gores Holdings X Inc.-31 *W EXP 05/02/203 275,000$148KNo change
KFIIR K&F Growth Acquisition Corp. RIGHT 08/29/2031 1,035,200$147KNo change
KRAQW Krakacq Corp. -31 *W EXP 12/23/203 250,000$146KNew
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 200,000$143KNo change
HVMCW Highview Merger Corp. - 30 *W EXP 07/24/203 437,500$127KNo change
SBXWF Silverbox Corp. IV-A- 29 *W EXP 08/19/202 469,900$121KNo change
SBXE.WS Silverbox Corp. V *W EXP 09/16/203 333,333$114KNo change
TMSWW Live Oak Acquisition Co.-CW29 *W EXP 99/99/999 77,749$110KReduce -67.4%
IEAGR Infinite Eagle Acquis-Rights RIGHT 01/13/2031 600,000$108KNew
BEAGR Bold Eagle Acquisition Corp. RIGHT 10/11/2029 511,268$107KAdd +3.0%
KRSP.WS Rice Acquisition Corp. 3 *W EXP 99/99/999 133,337$103KAdd +166.7%
DBCAW D. Boral Acquisition I Corp. *W EXP 01/30/203 337,500$99KNew
SAC.WS Safeguard Acquisition Corp. *W EXP 99/99/999 250,000$91KNo change
ALUB.WS Alussa Energy Acquisition-30 *W EXP 99/99/999 250,000$90KAdd +0.1%
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 500,000$88KNo change
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 493,000$87KNo change
XRPNW Armada Acquisition Corp - A *W EXP 05/21/203 142,520$84KReduce -13.1%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 222,710$82KReduce -0.5%
ADSEW ADS-Tec Energy PLC-WRNT *W EXP 99/99/999 170,100$78KReduce -16.3%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 68,900$75KReduce -33.4%
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 700,000$74KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 739,832$71KNew
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 289,449$68KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 210,600$63KNo change
RNGTW Range Capital Acquisition Co. *W EXP 09/29/203 178,907$59KNo change
KBONW Karbon Capital Partners Corp. *W EXP 12/11/203 125,000$58KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 169,633$53KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 806,844$40KNo change
RAAQW REAL ASSET AQC Corp -30 *W EXP 04/24/203 30,153$40KNew
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 334,100$40KNo change
OACCW Oaktree Acquisition III -31 *W EXP 09/01/203 50,000$36KNo change
IPXGW Columbus Circle Capital Corp. *W EXP 02/11/203 95,766$33KNew
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 243,088$33KReduce -45.5%
DYORW Insight Digital Partners II *W EXP 10/28/203 100,000$31KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 161,700$28KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 293,802$28KNo change
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 52,300$25KNo change
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 58,100$22KReduce -39.5%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 25,899$20KNew
SCAGW Scage Future -30 *W EXP 05/15/203 299,999$15KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 372,739$15KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 377,358$13KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 182,142$13KAdd +0.0%
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 500,000$9KNo change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 324,300$9KNo change
AERTW Aeries Technology Inc. -CW23 *W EXP 11/06/202 474,600$8KNo change
CCGWW Cheche Group Inc. - 28 *W EXP 10/01/203 344,400$8KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 40,000$8KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 144,400$7KNo change
CNCKW Coincheck Group NV *W EXP 12/11/202 29,700$7KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 123,600$4KNo change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 50,000$2KNo change
GDEV INC *W EXP 99/99/999 425,000$2KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 49,672$2KNo change
GGROW Gogoro Inc. -CW27 *W EXP 04/04/202 227,540$1KNo change
PAII.WS Pyrophyte Acquisition Corp. I *W EXP 07/30/203 122,633$1KReduce -38.7%
PERFF Perfect Corp. *W EXP 10/28/202 76,200$953No change
ALVOW Alvotech SA -27 *W EXP 99/99/999 3,702$944No change

Total filed on the 13F, all lines: $8.9B.

Portfolio Sells Q4 2025 → Q1 2026
EA Electronic Arts Inc. Sold out 0.00% −3.15
TSLA Tesla Inc. Reduce -70.6% 0.89% −2.27
AMZN Amazon.com Inc. Sold out 0.00% −1.91
SGI Somnigroup International Inc. Sold out 0.00% −1.66
FCNCA First Citizens Bcshs Class A Sold out 0.00% −1.60
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −1.21
FWONK Liberty Media Corp. Class C Reduce -11.9% 8.49% −1.11
SNOW Snowflake Inc. Sold out 0.00% −1.00
WING Wingstop Inc. Sold out 0.00% −0.98
HLN Haleon PLC-ADR Reduce -49.3% 1.27% −0.91
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.84
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.73
ALB Albemarle Corp. Sold out 0.00% −0.71
GEV GE Vernova Inc. Sold out 0.00% −0.67
AVGO Broadcom Inc. Sold out 0.00% −0.67
TAC Transalta Corp. Reduce -82.2% 0.17% −0.62
PK Park Hotels & Resorts Inc. Reduce -50.3% 0.82% −0.59
NOVT Novanta Inc. Sold out 0.00% −0.49
CCL Carnival Corp. Sold out 0.00% −0.48
RIVN Rivian Automotive Inc. Class A Reduce -63.0% 0.19% −0.38
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.35
ARES Ares Management Corp. Class A Sold out 0.00% −0.34
PCT Purecycle Technologies Inc. Sold out 0.00% −0.32
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.32
OKLO Oklo Inc. Sold out 0.00% −0.31
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.26
KLAR Klarna Group PLC Sold out 0.00% −0.21
HPE Hewlett Packard Enterprise Sold out 0.00% −0.21
NVDA Nvidia Corp. Reduce -13.3% 3.07% −0.19
MDLN Medline Inc. Class A Reduce -54.0% 0.25% −0.19
RGTI Rigetti Computing Inc. Sold out 0.00% −0.14
ZTS Zoetis Inc. Sold out 0.00% −0.14
RKLB Rocket Lab Corp. Sold out 0.00% −0.14
CHKP Check Point Software Tech Sold out 0.00% −0.14
CRBG Corebridge Financial Inc. Sold out 0.00% −0.14
SMMT Summit Therapeutics Inc. Sold out 0.00% −0.13
AEHR Aehr Test Systems Sold out 0.00% −0.13
BLSH Bullish Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -8.8% 1.25% −0.11
SDHI Siddhi Acquisition Corp. Class A Sold out 0.00% −0.11
VHCPU Vine Hill Capital Investment Sold out 0.00% −0.10
TEM Tempus AI Inc. Class A Sold out 0.00% −0.10
MUX McEwen Inc. Sold out 0.00% −0.09
PAII Pyrophyte Acquisition Corp. Class A Sold out 0.00% −0.08
MIR Mirion Technologies Inc. Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
SO The Southern Co. Sold out 0.00% −0.06
FTW Eqv Ventures Acquisition C-A Sold out 0.00% −0.06
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.06
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026
AMAT Applied Materials Inc. New 2.44% +2.44
LRCX Lam Research Corp. New 2.30% +2.30
SPOT Spotify Technology SA New 1.61% +1.61
NSC Norfolk Southern Corp. Add +29.6% 4.53% +1.51
ECHO Echostar Corp. Class A Add +31.4% 3.51% +1.38
LYV Live Nation Entertainment Inc. Add +15.0% 4.21% +1.27
TSM Taiwan Semiconductor-SP ADR Add +38.6% 2.62% +1.16
ASML ASML Holding NV-NY Reg SHS New 0.96% +0.96
GMED Globus Medical Inc. Class A Add +1.9% 6.32% +0.92
BABA Alibaba Group Holding-SP ADR New 0.83% +0.83
COF Capital One Financial Corp. New 0.81% +0.81
JHG Janus Henderson Group PLC New 0.70% +0.70
TERN Terns Pharmaceuticals Inc. New 0.48% +0.48
GOOGL Alphabet Inc. Class A Add +15.3% 2.39% +0.45
PEN Penumbra Inc. New 0.45% +0.45
DBCA D. Boral Acquisition I Class A New 0.41% +0.41
GSAT Globalstar Inc. New 0.38% +0.38
CLBR Colombier Acq III Class A New 0.36% +0.36
ACAAU Averin Capital Acquisition C New 0.36% +0.36
OIM Oneim Acquisition Class-A New 0.35% +0.35
BKD Brookdale Senior Living Inc. Add +48.3% 0.58% +0.32
TRGSU TRG Latin America Acquisitio New 0.30% +0.30
KPET.U Kpet Ultra Paceline Corp. New 0.29% +0.29
FHN First Horizon Corp. Add +4.9% 1.80% +0.25
FVAV Fortress Value Acquis V Class A New 0.24% +0.24
KRAQ Krakacquisition Corp. Class A New 0.24% +0.24
SARO Standardaero Inc. New 0.21% +0.21
FMACU Future Money Acquisition Cor New 0.20% +0.20
HLXC Helix Acquisition Corp. Class A New 0.19% +0.19
BAC Bank of America Corp. Add +4.7% 2.61% +0.19
TMTSU Spartacus Acqu Corp. II New 0.18% +0.18
AS Amer Sports Inc. New 0.18% +0.18
CAR Avis Budget Group Inc. New 0.17% +0.17
PALOU Paloma Acquisition Corp. I New 0.16% +0.16
IEAG Infinite Eagle Class-A New 0.14% +0.14
CEPS Cantor Equity Partners Vi -A New 0.13% +0.13
SCHW Schwab (charles) Corp. New 0.12% +0.12
MZYX.U Mozayyx Acquisition Corp. New 0.12% +0.12
QGEN Qiagen N.V. New 0.12% +0.12
UTF Cohen & Steers Infrastructur New 0.12% +0.12
KRSP Rice Acquisition Corp. 3-A Add +116.3% 0.19% +0.11
MMED Minimed Group Inc. New 0.11% +0.11
ONDS Ondas Inc. New 0.11% +0.11
F Ford Motor Co. New 0.10% +0.10
MLAAU Mountain Lake Acquisition Co. New 0.07% +0.07
IACOU Idea Acquisition Corp. New 0.07% +0.07
JD.COM INC (JD 0.25 06/01/29) New 0.07% +0.07
IPXG Inflection Point Acquisition New 0.07% +0.07
HACQU HCM IV Acquisition Corp. New 0.06% +0.06
MTAL.U Metals Acquisition Corp. II New 0.06% +0.06

Options Activity Q4 2025 → Q1 2026
NVDA Nvidia Corp. put Sold out 500,000 $93.3Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +75.0% 87,500 $56.9M
NBIS Nebius Group NV put Add +4.7% 532,700 $55.3M
BABA Alibaba Group Holding-SP ADR put Sold out 334,900 $49.1Mbefore exit
RIVN Rivian Automotive Inc. Class A put Reduce -31.9% 2,774,700 $41.8M
BE Bloom Energy Corp. Class A put Reduce -74.4% 281,900 $38.2M
TSLA Tesla Inc. put Reduce -70.6% 100,000 $37.2M
PLTR Palantir Technologies Inc. Class A put Sold out 200,000 $35.5Mbefore exit
SLV iShares Silver Trust call Sold out 469,300 $30.2Mbefore exit
SMCI Super Micro Computer Inc. put Reduce -34.0% 1,181,500 $26.9M
ECHO Echostar Corp. Class A put Add +184.6% 212,600 $24.9M
LBRT Liberty Energy Inc. put New 829,800 $23.9M
GME Gamestop Corp. Class A put Reduce -9.5% 935,300 $21.5M
SOFI Sofi Technologies Inc. put Reduce -18.1% 1,228,300 $19.5M
MSTR Strategy Inc. put Reduce -25.3% 143,900 $18.0M
CRWV Coreweave Inc. Class A call Sold out 250,000 $17.9Mbefore exit
OKLO Oklo Inc. put Sold out 210,800 $15.1Mbefore exit
NCLH Norwegian Cruise Line Holdin put Sold out 669,600 $14.9Mbefore exit
AFRM Affirm Holdings Inc. put Sold out 186,300 $13.9Mbefore exit
QBTS D-Wave Quantum Inc. put Sold out 484,100 $12.7Mbefore exit
MP MP Materials Corp. put Add +17.0% 243,000 $11.7M
BA The Boeing Co. put Sold out 49,666 $10.8Mbefore exit
KLAR Klarna Group PLC put Sold out 350,500 $10.1Mbefore exit
SCHW Schwab (charles) Corp. call New 100,000 $9.4M
HTHT H World Group Ltd.-ADR put Sold out 160,000 $7.5Mbefore exit
CAR Avis Budget Group Inc. put New 50,000 $7.3M
RGTI Rigetti Computing Inc. put Sold out 319,900 $7.1Mbefore exit
INFY Infosys Ltd.-SP ADR call Sold out 388,000 $6.9Mbefore exit
DJT Trump Media & Technology Gro put Reduce -2.9% 742,600 $6.9M
KRE SS SPDR S&P Regional Bank call New 100,000 $6.5M
TCOM Trip.com Group Ltd.-ADR put Sold out 88,700 $6.4Mbefore exit
RUN Sunrun Inc. put Add +10.2% 462,900 $6.3M
SMMT Summit Therapeutics Inc. put Sold out 356,900 $6.2Mbefore exit
AEHR Aehr Test Systems put Sold out 300,000 $6.1Mbefore exit
RKLB Rocket Lab Corp. put Reduce -55.0% 85,500 $5.5M
BLSH Bullish put Sold out 142,800 $5.4Mbefore exit
JBLU Jetblue Airways Corp. put Add +8.1% 1,175,800 $5.2M
TEM Tempus AI Inc. Class A put Sold out 84,100 $5.0Mbefore exit
SOUN Soundhound AI Inc. Class A put Add +36.2% 700,000 $4.8M
GRAB Grab Holdings Ltd. Class A put Add +10.5% 1,308,300 $4.8M
LI Li Auto Inc. - ADR put Reduce -89.0% 264,000 $4.7M
MUX McEwen Inc. put Sold out 246,000 $4.6Mbefore exit
BTU Peabody Energy Corp. put Add +56.4% 137,200 $4.5M
ONDS Ondas Inc. put New 497,000 $4.5M
ASTS Ast Spacemobile Inc. put Add +2.6% 51,200 $4.2M
HIMS Hims & Hers Health Inc. put Reduce -20.7% 191,500 $4.0M
WOLF Wolfspeed Inc. put Add +9900.0% 235,200 $3.8M
INFY Infosys Ltd.-SP ADR put Reduce -19.2% 268,900 $3.6M
MARA Mara Holdings Inc. put Reduce -50.4% 430,900 $3.5M
NIO Nio Inc. - ADR put Reduce -44.2% 535,700 $3.2M

Showing the first 50 of 96.

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

Notes & Other Activity Q4 2025 → Q1 2026
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Add +0.0% 57,900,000 $583.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28) NOTE 3.000%11/1 · principal Reduce -30.3% 70,000,000 $502.1M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal Add +1.2% 87,500,000 $469.6M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Reduce -28.3% 56,999,000 $399.7M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 109,500,000 $181.7M
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Add +228.4% 38,000,000 $135.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Add +13.8% 82,500,000 $114.5M
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) NOTE 1.750%12/0 · principal Add +6.8% 59,500,000 $103.5M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +139.2% 1,394,545 $100.4M
PEABODY ENERGY CORP (BTU 3.25 03/01/28) NOTE 3.250% 3/0 · principal Add +4.7% 52,500,000 $96.5M
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal Add +17.6% 100,000,000 $95.9M
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) DEB 4.625% 9/3 · principal Add +163.9% 40,900,000 $83.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Add +45.6% 1,391,818 $81.8M
SNOWFLAKE INC (SNOW 0 10/01/27) NOTE 10/0 · principal Add +6.3% 60,000,000 $70.9M
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal New 40,000,000 $67.9M
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal Sold out 65,000,000 $67.5Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27) NOTE 5/0 · principal New 50,000,000 $64.5M
H WORLD GROUP LTD (HTHT 3 05/01/26) NOTE 3.000% 5/0 · principal Add +44.1% 40,000,000 $54.0M
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal Reduce -25.0% 45,000,000 $52.8M
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal Add +42.9% 50,000,000 $49.6M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal Reduce -11.1% 40,000,000 $48.9M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 30,500,000 $46.5M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) NOTE 3.250%11/0 · principal New 27,500,000 $40.5M
STRATEGY INC (MSTR 0 03/01/30) NOTE 3/0 · principal New 45,000,000 $39.1M
STRATEGY INC (MSTR 0.875 03/15/31) NOTE 0.875% 3/1 · principal Add +196.3% 40,000,000 $38.7M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -6.1% 32,500,000 $37.4M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Add +4.9% 17,052,000 $36.1M
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 781,998 $35.9M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Add +10.0% 27,500,000 $35.6M
CALLAWAY GOLF CO (CALY 2.75 05/01/26) NOTE 2.750% 5/0 · principal New 33,500,000 $33.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Add +3549.3% 586,412 $33.1M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal New 19,000,000 $32.9M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Add +909.6% 753,894 $32.7M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal Reduce -56.3% 27,500,000 $32.2M
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal Reduce -40.0% 30,000,000 $31.2M
STRATEGY INC (MSTR 2.25 06/15/32) NOTE 2.250% 6/1 · principal Add +42.9% 30,000,000 $30.7M
UNITI GROUP INC (UNIT 7.5 12/01/27) NOTE 7.500%12/0 · principal Add +16.3% 25,211,000 $29.2M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 27,500,000 $28.1M
STRATEGY INC (MSTR 0.625 09/15/28) NOTE 0.625% 9/1 · principal Reduce -79.6% 25,000,000 $27.5M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Reduce -32.0% 34,000,000 $27.2M
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal Reduce -33.3% 20,000,000 $26.8M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal Sold out 27,500,000 $26.6Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) NOTE 2.500% 9/0 · principal Add +83.3% 27,500,000 $26.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 369,889 $24.1M
NOVANTA INC (NOVT 6.5 11/01/28) UNIT 11/01/2028 Reduce -0.5% 428,789 $23.0M
PPL CORPORATION (PPL 7 02/15/29) UNIT 02/15/2029 New 444,131 $22.7M
NOVAVAX INC (NVAX 5 12/15/27) NOTE 5.000%12/1 · principal Add +68.8% 20,252,000 $22.5M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Reduce -50.0% 14,000,000 $20.5M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28) NOTE 2.250% 7/1 · principal New 23,343,000 $20.1M
HERTZ CORP/THE (HTZ 8 07/15/29) NOTE 8.000% 7/1 · principal Add +4.0% 20,862,467 $19.9M

Showing the first 50 of 115.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$6.1BTSM, SHC, FWONK, BRKR, AMD
Q1 2026 134$4.2BFWONK, SHC, GMED, KVUE, NSC
Q4 2025 146$4.8BFWONK, SHC, GMED, KVUE, NVDA
Q3 2025 135$4.4BFWONK, FBTC, IBIT, SHC, GMED
Q2 2025Amended 140$3.8BFWONK, IBIT, FBTC, GMED, SHC
Q1 2025Amended 112$2.9BFWONK, FBTC, GMED, IBIT, HLN
Q4 2024 121$4.2BIBIT, FWONK, BA, SPY, STZ
Q3 2024Amended 119$3.2BFWONK, STZ, TLN, IBIT, AMZN
Q2 2024 110$3.2BFWONK, AMZN, STZ, DFS, FHN
Q1 2024 114$3.3BPXD, FWONK, STZ, META, AMZN