Weiss Asset Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Weiss Asset Management LP reported 497 stock positions worth $2.7 billion. Its top holding was Equity Commonwealth (EQC) at 2.8% of the portfolio, followed by Catalent (CTLT, 2.2%) and Theravance Biopharma (TBPH, 2.2%). Compared with Q2 2024, it opened 412 new positions, sold out of 97, added to 31 and reduced 43. The biggest buy was a new position in Equity Commonwealth (EQC) and the biggest sale an exit from Conagra Brands (CAG).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001357550
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0001357550-24-000029 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $2.7B $2.7B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 497 stocks · $2.7B
EQC Equity Commonwealth 2.82% 3,861,770 $76.8M New
CTLT Catalent Inc. 2.21% 997,061 $60.4M Add +14373.2%
TBPH Theravance Biopharma Inc. 2.20% 7,457,060 $60.1M No change
EDR Endeavor Group Hold Class A 1.98% 1,893,864 $54.1M Add +49.2%
HPE Hewlett Packard Enterprise 1.52% 2,022,348 $41.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.37% 889,685 $37.3M New
PG The Procter & Gamble Co. 1.36% 214,497 $37.2M New
NOV Nov Inc. 1.31% 2,235,982 $35.7M New
JNPR Juniper Networks Inc. 1.30% 908,000 $35.4M New
PSX Phillips 66 1.25% 258,974 $34.0M New
OGN Organon & Co. 1.21% 1,723,243 $33.0M New
NVDA Nvidia Corp. 1.17% 262,888 $31.9M New
HD Home Depot Inc. 1.13% 75,800 $30.7M New
OKE Oneok Inc. 1.10% 327,993 $29.9M New
CTRA Coterra Energy Inc. 1.04% 1,184,966 $28.4M New
XOM Exxon Mobil Corp. 1.03% 239,580 $28.1M New
CRC California Resources Corp. 1.03% 534,450 $28.0M New
NTAP Netapp Inc. 1.02% 224,446 $27.7M New
CB Chubb Ltd. 1.01% 95,092 $27.4M New
SANM Sanmina Corp. 0.96% 381,158 $26.1M Add +590.7%
IPG Interpublic Group of Cos Inc. 0.89% 768,240 $24.3M Reduce -7.0%
CMCSA Comcast Corp. Class A 0.89% 579,246 $24.2M New
GOOGL Alphabet Inc. Class A 0.88% 144,642 $24.0M New
MSFT Microsoft Corp. 0.79% 50,295 $21.6M New
AON Aon PLC Class A 0.76% 60,068 $20.8M New
EME Emcor Group Inc. 0.75% 47,710 $20.5M New
TT Trane Technologies PLC 0.74% 51,602 $20.1M New
WYNN WYNN Resorts Ltd. 0.72% 206,023 $19.8M New
HAYW Hayward Holdings Inc. 0.72% 1,286,267 $19.7M Add +515.0%
SPG Simon Property Group Inc. 0.72% 116,616 $19.7M New
MDT Medtronic PLC 0.69% 208,886 $18.8M New
WELL Welltower Inc. 0.68% 144,519 $18.5M New
ODP The Odp Corp. filed as THE ODP CORP 0.62% 571,151 $17.0M Add +2219.3%
MCD McDonald's Corp. 0.62% 55,400 $16.9M New
PRGS Progress Software Corp. 0.61% 248,570 $16.7M Reduce -5.8%
LOW Lowe's Cos Inc. 0.59% 59,600 $16.1M New
TPH Tri Pointe Homes Inc. 0.59% 354,579 $16.1M New
HOLX Hologic Inc. 0.56% 187,715 $15.3M New
BKNG Booking Holdings Inc. 0.56% 3,600 $15.2M New
META Meta Platforms Inc. Class A 0.55% 26,202 $15.0M New
PYPL PayPal Holdings Inc. 0.54% 190,535 $14.9M New
SEE Sealed Air Corp. 0.54% 405,542 $14.7M Add +68.5%
OMC Omnicom Group 0.53% 139,885 $14.5M Reduce -39.4%
AWK American Water Works Co. Inc. 0.53% 98,664 $14.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 119,400 $14.0M New
ACLS Axcelis Technologies Inc. 0.51% 132,322 $13.9M New
AVT Avnet Inc. 0.51% 254,624 $13.8M Add +35.7%
WHD Cactus Inc. Class A 0.50% 228,708 $13.6M New
LRN Stride Inc. 0.49% 157,838 $13.5M New
RHI Robert Half Inc. 0.48% 195,468 $13.2M Reduce -14.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.48% 122,486 $13.0M Add +677.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.46% 256,339 $12.6M New
GMS GMS Inc. 0.46% 137,905 $12.5M New
RS Reliance Inc. 0.45% 42,839 $12.4M New
MRVL Marvell Technology Inc. 0.45% 170,437 $12.3M New
HCA HCA Healthcare Inc. 0.45% 30,202 $12.3M New
SBUX Starbucks Corp. 0.44% 123,968 $12.1M New
BBWI Bath & Body Works Inc. 0.44% 377,969 $12.1M Add +29.0%
SMPL The Simply Good Foods Co. 0.44% 346,597 $12.1M New
SLGN Silgan Holdings Inc. 0.42% 217,557 $11.4M New
VTRS Viatris Inc. 0.41% 975,222 $11.3M New
NRG NRG Energy Inc. 0.41% 122,614 $11.2M New
DFS Discover Financial Services 0.40% 78,000 $10.9M Add +420.0%
MAR Marriott International Class A 0.40% 43,626 $10.8M New
PII Polaris Inc. 0.40% 130,275 $10.8M New
LNT Alliant Energy Corp. 0.39% 176,385 $10.7M New
MD Pediatrix Medical Group Inc. 0.39% 912,818 $10.6M Add +50.5%
BLDR Builders Firstsource Inc. 0.39% 54,478 $10.6M New
BSY Bentley Systems Inc. Class B 0.38% 206,664 $10.5M New
RCM R1 RCM Inc. 0.38% 738,999 $10.5M Add +189.7%
WFC Wells Fargo & Co. 0.38% 185,004 $10.5M New
U Unity Software Inc. 0.38% 456,903 $10.3M New
KMT Kennametal Inc. 0.38% 397,013 $10.3M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.38% 119,861 $10.3M New
ATMU Atmus Filtration Technologie 0.37% 270,271 $10.1M Reduce -66.5%
MRK Merck & Co. Inc. 0.37% 89,271 $10.1M New
AMN Amn Healthcare Services Inc. 0.37% 236,508 $10.0M New
FTNT Fortinet Inc. 0.36% 127,834 $9.9M New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.36% 140,928 $9.8M New
STER Sterling Check Corp. 0.36% 583,815 $9.8M New
TRGP Targa Resources Corp. 0.36% 65,730 $9.7M New
ANET Arista Networks Inc. 0.36% 25,309 $9.7M New
DLR Digital Realty Trust Inc. 0.35% 59,156 $9.6M New
REZI Resideo Technologies Inc. 0.34% 457,668 $9.2M New
EOG EOG Resources Inc. 0.33% 73,265 $9.0M New
WDC Western Digital Corp. 0.33% 131,014 $8.9M New
SWKS Skyworks Solutions Inc. 0.32% 89,284 $8.8M New
SBH Sally Beauty Holdings Inc. 0.32% 646,856 $8.8M Reduce -4.5%
THC Tenet Healthcare Corp. 0.32% 52,361 $8.7M Add +8.7%
GEO The Geo Group Inc. 0.32% 672,385 $8.6M Reduce -37.1%
CL Colgate-Palmolive Co. 0.31% 81,706 $8.5M New
KOS Kosmos Energy Ltd. 0.31% 2,083,773 $8.4M Reduce -4.1%
GFS Globalfoundries Inc. 0.31% 207,726 $8.4M New
BILL Bill Holdings Inc. 0.31% 158,405 $8.4M Add +156.1%
PRU Prudential Financial Inc. 0.30% 67,657 $8.2M New
DHI D.R. Horton Inc. 0.30% 42,776 $8.2M New
DHR Danaher Corp. 0.29% 28,328 $7.9M New
AMD Advanced Micro Devices 0.29% 47,791 $7.8M Add +1626.5%
FISV Fiserv Inc. 0.29% 43,508 $7.8M Add +222.7%
AMZN Amazon.com Inc. 0.28% 40,498 $7.5M New
LYB Lyondellbasell Indu Class A 0.28% 78,596 $7.5M New
ADBE Adobe Inc. 0.27% 14,362 $7.4M New
NVT Nvent Electric PLC 0.27% 105,177 $7.4M New
LEN Lennar Corp. Class A 0.27% 39,226 $7.4M New
WTRG Essential Utilities Inc. 0.27% 189,286 $7.3M New
ORLY O'reilly Automotive Inc. 0.26% 6,200 $7.1M New
BYD Boyd Gaming Corp. 0.26% 109,843 $7.1M New
TGT Target Corp. 0.26% 45,063 $7.0M New
HAS Hasbro Inc. 0.25% 95,826 $6.9M New
THCP Thunder Bridge Capital Par-A 0.25% 650,000 $6.8M No change
IQV Iqvia Holdings Inc. 0.25% 28,864 $6.8M New
MANH Manhattan Associates Inc. 0.25% 23,984 $6.7M New
GE General Electric filed as GE AEROSPACE 0.25% 35,703 $6.7M New
AEE Ameren Corporation 0.24% 76,410 $6.7M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 56,039 $6.7M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 132,326 $6.6M New
HTLD Heartland Express Inc. 0.24% 540,226 $6.6M New
CVS CVS Health Corp. 0.24% 105,179 $6.6M New
UBER Uber Technologies Inc. 0.24% 87,627 $6.6M New
FTDR Frontdoor Inc. 0.24% 135,709 $6.5M Reduce -33.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.24% 577,337 $6.5M Add +7.0%
LESLIES INC 0.24% 2,047,492 $6.5M New
DE Deere & Co. 0.24% 15,502 $6.5M New
G Genpact Ltd. 0.23% 161,447 $6.3M Reduce -9.8%
CXW Corecivic Inc. 0.23% 498,690 $6.3M Add +74.3%
MCRI Monarch Casino & Resort Inc. 0.23% 79,212 $6.3M Add +1289.7%
BBY Best Buy Co. Inc. 0.23% 60,705 $6.3M Reduce -64.4%
QRVO Qorvo Inc. 0.23% 60,540 $6.3M New
MSI Motorola Solutions Inc. 0.23% 13,868 $6.2M New
CEG Constellation Energy 0.23% 23,670 $6.2M New
DIN Dine Brands Global Inc. 0.22% 195,378 $6.1M New
CHRD Chord Energy Corp. 0.22% 46,806 $6.1M Reduce -23.5%
TYL Tyler Technologies Inc. 0.22% 10,353 $6.0M New
LZB La-Z-Boy Inc. 0.22% 139,479 $6.0M New
EXPD Expeditors Intl Wash Inc. 0.22% 45,368 $6.0M New
GNRC Generac Holdings Inc. 0.22% 37,134 $5.9M Reduce -6.6%
PCG P G & E Corp. 0.22% 297,022 $5.9M New
HLT Hilton Worldwide Holdings Inc. 0.21% 25,328 $5.8M New
RAMP Liveramp Holdings Inc. 0.21% 235,020 $5.8M Add +8.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 52,207 $5.7M New
AEO American Eagle Outfitters 0.21% 253,671 $5.7M Reduce -56.6%
AZO AutoZone Inc. 0.21% 1,800 $5.7M New
TOL Toll Brothers Inc. 0.21% 36,678 $5.7M New
STRA Strategic Education Inc. 0.21% 60,890 $5.6M New
NKE Nike Inc. Class B 0.20% 63,281 $5.6M New
OLN Olin Corp. 0.20% 114,733 $5.5M New
ANSS Ansys Inc. 0.20% 16,842 $5.4M Add +461.4%
CDW CDW Corp. 0.20% 23,624 $5.3M New
ROST Ross Stores Inc. 0.20% 35,500 $5.3M New
TSLA Tesla Inc. 0.19% 20,050 $5.2M New
COST Costco Wholesale Corp. 0.19% 5,700 $5.1M New
WPC WP Carey Inc. 0.18% 80,156 $5.0M Reduce -62.9%
CSGS CSG Systems Intl Inc. 0.18% 102,533 $5.0M New
AMPH Amphastar Pharmaceuticals Inc. 0.18% 102,358 $5.0M New
CTS CTS Corp. 0.18% 102,517 $5.0M New
LOPE Grand Canyon Education Inc. 0.18% 34,838 $4.9M New
CAT Caterpillar Inc. 0.18% 12,601 $4.9M Reduce -60.5%
AXP American Express Co. 0.18% 18,092 $4.9M New
ABM Abm Industries Inc. 0.18% 91,333 $4.8M Reduce -19.3%
LVS Las Vegas Sands Corp. 0.18% 95,072 $4.8M New
DECK Deckers Outdoor Corp. 0.18% 29,964 $4.8M New
NX Quanex Building Products 0.17% 171,757 $4.8M New
HCC Warrior Met Coal Inc. 0.17% 73,750 $4.7M New
BSX Boston Scientific Corp. 0.17% 56,027 $4.7M New
RMBS Rambus Inc. 0.17% 110,740 $4.7M Add +99.8%
IRDM Iridium Communications Inc. 0.17% 151,518 $4.6M New
KGC Kinross Gold Corp. 0.17% 484,892 $4.5M New
TWKS Thoughtworks Holding Inc. 0.17% 1,025,883 $4.5M New
CPRI Capri Holdings Ltd. 0.16% 105,731 $4.5M New
VSXY Victoria's Secret & Co. 0.16% 171,090 $4.4M New
NEM Newmont Corp. 0.16% 80,456 $4.3M New
MNST Monster Beverage Corp. 0.16% 82,132 $4.3M New
Z Zillow Group Inc. Class C 0.16% 66,953 $4.3M Reduce -70.6%
JPM JPMorgan Chase & Co. 0.15% 19,965 $4.2M New
TILE Interface Inc. 0.15% 221,706 $4.2M New
YUM Yum! Brands Inc. 0.15% 29,300 $4.1M New
TDW Tidewater Inc. 0.15% 56,918 $4.1M New
BALL Ball Corp. 0.15% 60,076 $4.1M New
LPLA LPL Financial Holdings Inc. 0.15% 17,226 $4.0M New
F Ford Motor Co. filed as FORD MTR CO 0.15% 378,700 $4.0M New
CALM Cal-Maine Foods Inc. 0.15% 53,213 $4.0M New
URBN Urban Outfitters Inc. 0.14% 101,652 $3.9M New
FFIV F5 Inc. 0.14% 17,612 $3.9M New
FIS Fidelity National Info Serv 0.14% 45,209 $3.8M New
HCSG Healthcare Services Group 0.14% 337,477 $3.8M Add +42.1%
TMUS T-Mobile US Inc. 0.14% 18,128 $3.7M New
INTC Intel Corp. 0.14% 158,761 $3.7M New
HUBB Hubbell Inc. 0.14% 8,648 $3.7M New
URI United Rentals Inc. 0.13% 4,538 $3.7M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.13% 50,708 $3.7M New
HES Hess Corp. 0.13% 26,800 $3.6M New
UA Under Armour Inc. Class C 0.13% 433,946 $3.6M New
SHCR Sharecare Inc. 0.13% 2,505,866 $3.6M Add +67.1%
ON On Semiconductor 0.13% 48,464 $3.5M New
OKTA Okta Inc. 0.13% 46,889 $3.5M New
DGII Digi International Inc. 0.13% 126,010 $3.5M New
JEF Jefferies Financial Group Inc. 0.13% 56,256 $3.5M New
WNC Wabash National Corp. 0.13% 180,167 $3.5M New
TER Teradyne Inc. 0.13% 25,771 $3.5M New
RIOT Riot Platforms Inc. 0.13% 461,000 $3.4M New
GFF Griffon Corp. 0.13% 48,832 $3.4M Reduce -76.3%
ENTG Entegris Inc. 0.12% 30,211 $3.4M New
AM Antero Midstream Corp. 0.12% 224,975 $3.4M Reduce -79.1%
ROG Rogers Corp. 0.12% 29,921 $3.4M New
AAM Aa Mission Acquisition Cor-A 0.12% 334,762 $3.4M New
BITF Bitfarms Ltd./Canada 0.12% 1,582,934 $3.3M Add +173.6%
LINE Lineage Inc. 0.12% 42,582 $3.3M New
TSCO Tractor Supply Company 0.12% 11,400 $3.3M New
KLAC KLA Corp. 0.12% 4,199 $3.3M New
AFL Aflac Inc. 0.12% 28,732 $3.2M New
LRCX Lam Research Corp. 0.12% 3,887 $3.2M New
MCHP Microchip Technology Inc. 0.12% 39,303 $3.2M Reduce -1.7%
CAH Cardinal Health Inc. 0.12% 28,520 $3.2M New
CMG Chipotle Mexican Grill Inc. 0.11% 54,216 $3.1M New
PATH Uipath Inc. Class A 0.11% 242,601 $3.1M New
CRM Salesforce Inc. 0.11% 11,136 $3.0M New
GOGO Gogo Inc. 0.11% 422,207 $3.0M New
EEM iShares MSCI Emerging Market 0.11% 66,000 $3.0M No change
ZBRA Zebra Technologies Corp. Class A 0.11% 8,008 $3.0M New
MU Micron Technology Inc. 0.11% 28,268 $2.9M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.11% 98,532 $2.9M Reduce -59.8%
MTG Mgic Investment Corp. 0.11% 113,542 $2.9M New
TDY Teledyne Technologies Inc. 0.11% 6,632 $2.9M New
BRO Brown & Brown Inc. 0.11% 27,787 $2.9M New
CELH Celsius Holdings Inc. 0.11% 91,612 $2.9M New
GRMN Garmin Ltd. 0.11% 16,300 $2.9M New
DRI Darden Restaurants Inc. 0.10% 17,432 $2.9M New
PTGX Protagonist Therapeutics Inc. 0.10% 62,463 $2.8M New
FWRD Forward Air Corp. 0.10% 78,803 $2.8M Add +73.0%
OXM Oxford Industries Inc. 0.10% 31,601 $2.7M New
ALGN Align Technology Inc. 0.10% 10,765 $2.7M New
NUS Nu Skin Enterprises Inc. Class A 0.10% 370,075 $2.7M New
TALO Talos Energy Inc. 0.10% 263,489 $2.7M Add +103.0%
VZIO Vizio Holding Corp. Class A 0.10% 241,726 $2.7M Add +58.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 15,643 $2.7M New
SOXX iShares Semiconductor ETF 0.10% 11,601 $2.7M No change
COHR Coherent Corp. 0.10% 29,826 $2.7M New
DOC Healthpeak Properties Inc. 0.10% 115,792 $2.6M New
ITRI Itron Inc. 0.10% 24,696 $2.6M New
PARR Par Pacific Holdings Inc. 0.10% 149,800 $2.6M New
TEL Te Connectivity PLC 0.10% 17,238 $2.6M New
VREX Varex Imaging Corp. 0.10% 217,523 $2.6M New
LCID Lucid Group Inc. 0.09% 731,182 $2.6M Add +8.2%
PLXS Plexus Corp. 0.09% 18,872 $2.6M New
HNI Hni Corp. 0.09% 47,741 $2.6M Reduce -80.1%
BKR Baker Hughes Co. 0.09% 70,251 $2.5M Reduce -84.3%
X United States Steel Corp. 0.09% 71,679 $2.5M New
OXY Occidental Petroleum Corp. 0.09% 48,683 $2.5M New
JBL Jabil Inc. 0.09% 20,835 $2.5M Reduce -81.6%
MRNA Moderna Inc. 0.09% 36,954 $2.5M New
DVA Davita Inc. 0.09% 14,588 $2.4M New
PAYO Payoneer Global Inc. 0.09% 310,599 $2.3M New
MATX Matson Inc. 0.09% 16,332 $2.3M New
PHYS Sprott Physical Gold Trust 0.09% 114,132 $2.3M No change
DBI Designer Brands Inc. Class A 0.09% 314,099 $2.3M Add +190.5%
PACS Pacs Group Inc. 0.08% 57,700 $2.3M Add +307.8%
LNWO Light & Wonder Inc. 0.08% 25,364 $2.3M New
ATEN A10 Networks Inc. 0.08% 158,962 $2.3M New
SOLV Solventum Corp. 0.08% 32,879 $2.3M New
PUMP Propetro Holding Corp. 0.08% 299,216 $2.3M New
PNR Pentair PLC 0.08% 23,054 $2.3M New
MTTR Matterport Inc. 0.08% 500,300 $2.3M New
TXT Textron Inc. 0.08% 24,962 $2.2M New
JCI Johnson Controls Internation 0.08% 28,466 $2.2M New
ORI Old Republic Intl Corp. 0.08% 62,309 $2.2M New
ADI Analog Devices Inc. 0.08% 9,550 $2.2M New
HST Host Hotels & Resorts Inc. 0.08% 123,984 $2.2M New
EG Everest Group Ltd. 0.08% 5,474 $2.1M New
AMG Affiliated Managers Group 0.08% 11,980 $2.1M New
SFM Sprouts Farmers Market Inc. 0.08% 19,036 $2.1M New
PCH Potlatchdeltic Corp. 0.08% 45,965 $2.1M New
WSO Watsco Inc. 0.08% 4,199 $2.1M New
RGR Sturm Ruger & Co. Inc. 0.08% 49,546 $2.1M New
GPN Global Payments Inc. 0.08% 20,156 $2.1M New
GPC Genuine Parts Co. 0.08% 14,700 $2.1M New
DNOW Dnow Inc. 0.07% 156,638 $2.0M New
EPAM Epam Systems Inc. 0.07% 10,133 $2.0M New
LI Li Auto Inc. - ADR 0.07% 77,869 $2.0M New
TRV The Travelers Cos Inc. 0.07% 8,419 $2.0M New
BXMT Blackstone Mortgage Tru Class A 0.07% 101,908 $1.9M New
SXC Suncoke Energy Inc. 0.07% 221,838 $1.9M New
CXT Crane NXT Co. 0.07% 34,185 $1.9M New
CCL Carnival Corp. 0.07% 102,128 $1.9M New
LULU Lululemon Athletica Inc. 0.07% 6,864 $1.9M New
CWH Camping World Holdings Inc. Class A 0.07% 76,411 $1.9M New
MKSI MKS Inc. filed as MKS INSTRS INC 0.07% 17,009 $1.8M New
SWK Stanley Black & Decker Inc. 0.07% 16,743 $1.8M New
TBBK The Bancorp Inc. 0.07% 34,254 $1.8M New
NTCT Netscout Systems Inc. 0.07% 81,967 $1.8M New
AVTR Avantor Inc. 0.06% 68,342 $1.8M New
AS Amer Sports Inc. 0.06% 110,422 $1.8M New
JBLU Jetblue Airways Corp. 0.06% 268,376 $1.8M New
DV Doubleverify Holdings Inc. 0.06% 103,100 $1.7M New
AZTA Azenta Inc. 0.06% 35,626 $1.7M New
TSM Taiwan Semiconductor-SP ADR 0.06% 9,850 $1.7M New
VIRT Virtu Financial Inc. Class A 0.06% 55,798 $1.7M New
GEV GE Vernova Inc. 0.06% 6,651 $1.7M New
SW Smurfit Westrock PLC 0.06% 34,269 $1.7M New
ACM Aecom 0.06% 16,380 $1.7M New
ASO Academy Sports & Outdoors Inc. 0.06% 28,762 $1.7M New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 17,797 $1.7M New
GILD Gilead Sciences Inc. 0.06% 19,998 $1.7M New
LNG Cheniere Energy Inc. 0.06% 9,306 $1.7M New
QQQ Invesco QQQ Trust Series 1 0.06% 3,400 $1.7M New
RBA RB Global Inc. 0.06% 20,491 $1.6M New
VFC VF Corp. 0.06% 82,203 $1.6M New
MHK Mohawk Industries Inc. 0.06% 10,151 $1.6M New
CSX CSX Corp. 0.06% 46,079 $1.6M New
XMTR Xometry Inc. Class A 0.06% 86,312 $1.6M New
FCX Freeport-McMoran Inc. 0.06% 31,639 $1.6M New
WD Walker & Dunlop Inc. 0.06% 13,805 $1.6M New
IR Ingersoll-Rand Inc. 0.06% 15,972 $1.6M New
PEGA Pegasystems Inc. 0.06% 21,349 $1.6M New
MARA Mara Holdings Inc. 0.06% 96,000 $1.6M New
AXON Axon Enterprise Inc. 0.06% 3,858 $1.5M New
CARR Carrier Global Corp. 0.06% 18,984 $1.5M New
DAY Dayforce Inc. 0.06% 24,707 $1.5M New
ALIT Alight Inc. Class A 0.06% 204,380 $1.5M New
BL Blackline Inc. 0.06% 27,313 $1.5M New
CAPNU Cayson Acquisition Corp. 0.06% 150,000 $1.5M New
OUT Outfront Media Inc. 0.06% 81,713 $1.5M New
CG The Carlyle Group Inc. 0.06% 34,855 $1.5M New
PFG Principal Financial Group 0.05% 17,171 $1.5M New
HR Healthcare Realty Trust Inc. 0.05% 81,058 $1.5M New
BGC BGC Group Inc. Class A 0.05% 158,082 $1.5M New
OPLN Openlane Inc. 0.05% 85,793 $1.4M Reduce -87.2%
YHNAU YHN Acquisition I Ltd. 0.05% 144,063 $1.4M New
SYF Synchrony Financial 0.05% 28,635 $1.4M New
CSL Carlisle Cos Inc. 0.05% 3,144 $1.4M New
WERN Werner Enterprises Inc. 0.05% 36,496 $1.4M New
RSVR Reservoir Media Inc. 0.05% 170,946 $1.4M Reduce -0.0%
CVGW Calavo Growers Inc. 0.05% 48,314 $1.4M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.05% 16,647 $1.4M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 98,743 $1.4M New
LUMN Lumen Technologies Inc. 0.05% 192,279 $1.4M New
GNTX Gentex Corp. 0.05% 45,748 $1.4M New
VRRM Verra Mobility Corp. 0.05% 48,717 $1.4M New
FITB Fifth Third Bancorp 0.05% 31,214 $1.3M New
MGM MGM Resorts International 0.05% 33,743 $1.3M New
CZR Caesars Entertainment Inc. 0.05% 31,533 $1.3M New
ASTS Ast Spacemobile Inc. 0.05% 50,000 $1.3M New
PINS Pinterest Inc. Class A 0.05% 40,033 $1.3M New
SIRI Sirius XM Holdings Inc. 0.05% 53,616 $1.3M New
CRK Comstock Resources Inc. 0.05% 113,505 $1.3M New
CGNX Cognex Corp. 0.05% 31,021 $1.3M New
PPC Pilgrim's Pride Corp. 0.05% 27,029 $1.2M Reduce -82.5%
OII Oceaneering Intl Inc. 0.05% 49,974 $1.2M New
VSTS Vestis Corp. 0.05% 82,676 $1.2M New
AIG American International Group 0.04% 16,668 $1.2M New
KEY Keycorp 0.04% 71,788 $1.2M New
CMP Compass Minerals Internation 0.04% 97,947 $1.2M New
GPK Graphic Packaging Holding Co. 0.04% 38,908 $1.2M New
NSC Norfolk Southern Corp. 0.04% 4,614 $1.1M New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 402,620 $1.1M New
MQ Marqeta Inc. 0.04% 224,482 $1.1M New
LKQ LKQ Corp. 0.04% 27,600 $1.1M New
NTRS Northern Trust Corp. 0.04% 12,206 $1.1M New
MC Moelis & Co. Class A 0.04% 15,966 $1.1M New
LITE Lumentum Holdings Inc. 0.04% 17,238 $1.1M New
GLW Corning Inc. 0.04% 24,117 $1.1M New
FMC FMC Corp. 0.04% 16,366 $1.1M New
SQSP Squarespace Inc. Class A 0.04% 23,000 $1.1M No change
VSH Vishay Intertechnology Inc. 0.04% 55,812 $1.1M New
UNM Unum Group 0.04% 17,676 $1.1M New
AA Alcoa Corp. 0.04% 27,220 $1.1M New
PRDO Perdoceo Education Corp. 0.04% 46,904 $1.0M New
SAIA Saia Inc. 0.04% 2,379 $1.0M New
TXG 10X Genomics Inc. Class A 0.04% 46,029 $1.0M New
FBP First Bancorp Puerto Rico 0.04% 49,032 $1.0M New
FSS Federal Signal Corp. 0.04% 10,996 $1.0M New
TRMD Torm PLC-A 0.04% 30,000 $1.0M New
AES AES Corp. 0.04% 50,783 $1.0M New
THRY Thryv Holdings Inc. 0.04% 58,617 $1.0M Reduce -44.7%
DBX Dropbox Inc. Class A 0.04% 39,554 $1.0M New
HVT Haverty Furniture 0.04% 36,554 $1.0M Reduce -69.8%
MGPI MGP Ingredients Inc. 0.04% 11,846 $986K New
SNV Synovus Financial Corp. 0.04% 21,536 $958K New
WSFS WSFS Financial Corp. 0.03% 18,278 $932K New
NWL Newell Brands Inc. 0.03% 121,197 $931K New
YOU Clear Secure Inc. Class A 0.03% 28,074 $930K New
APG Api Group Corp. 0.03% 28,154 $930K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 888 $922K New
MCK McKesson Corp. 0.03% 1,862 $921K New
CHCT Community Healthcare Trust I 0.03% 50,708 $920K New
VOYA Voya Financial Inc. 0.03% 11,600 $919K New
EAT Brinker International Inc. 0.03% 11,848 $907K New
XPO Xpo Inc. 0.03% 8,374 $900K New
IRWD Ironwood Pharmaceuticals Inc. 0.03% 216,707 $893K New
CARS Cars.com Inc. 0.03% 52,595 $881K Reduce -83.5%
NFLX Netflix Inc. 0.03% 1,238 $878K New
ULTA Ulta Beauty Inc. 0.03% 2,218 $863K New
FHN First Horizon Corp. 0.03% 55,404 $860K New
BOX Box Inc. Class A 0.03% 26,193 $857K Reduce -96.0%
TRUP Trupanion Inc. 0.03% 20,360 $855K New
VTLE Vital Energy Inc. 0.03% 31,444 $846K New
GWRE Guidewire Software Inc. 0.03% 4,568 $836K New
SSTK Shutterstock Inc. 0.03% 23,539 $833K New
QS Quantumscape Corp. 0.03% 144,086 $828K New
CXM Sprinklr Inc. Class A 0.03% 104,210 $806K New
BG Bunge Global SA 0.03% 8,228 $795K New
PTEN Patterson-Uti Energy Inc. 0.03% 103,664 $793K New
SAM Boston Beer Company Inc. Class A 0.03% 2,732 $790K New
EBAY eBay Inc. 0.03% 12,021 $783K New
BHF Brighthouse Financial Inc. 0.03% 17,356 $782K New
REYN Reynolds Consumer Products I 0.03% 24,989 $777K New
DEI Douglas Emmett Inc. 0.03% 44,220 $777K New
SLG SL Green Realty Corp. 0.03% 11,072 $771K New
LXP LXP Industrial Trust 0.03% 75,640 $760K New
DD Dupont DE Nemours Inc. 0.03% 8,434 $752K New
AGO Assured Guaranty Ltd. 0.03% 9,409 $748K New
HGV Hilton Grand Vacations Inc. 0.03% 20,524 $745K New
INFN Infinera Corp. 0.03% 110,292 $744K New
AVA Avista Corp. 0.03% 19,097 $740K New
OLLI Ollie's Bargain Outlet Holdi 0.03% 7,603 $739K New
NVCR Novocure Ltd. 0.03% 47,034 $735K New
CRS Carpenter Technology 0.03% 4,543 $725K New
MYE Myers Industries Inc. 0.03% 51,150 $707K Reduce -70.7%
HAIN Hain Celestial Group Inc. 0.03% 81,366 $702K New
VIK Viking Holdings Ltd. 0.03% 20,000 $698K Reduce -60.5%
LYFT LYFT Inc. Class A 0.02% 53,108 $677K New
XP XP Inc. Class A 0.02% 37,636 $675K New
ASTL Algoma Steel Group Inc. 0.02% 65,000 $665K New
WAB Wabtec Corp. 0.02% 3,642 $662K New
ZD Ziff Davis Inc. 0.02% 12,768 $621K New
MDU Mdu Resources Group Inc. 0.02% 22,584 $619K New
ROKU Roku Inc. 0.02% 8,247 $616K New
CABO Cable One Inc. 0.02% 1,752 $613K New
INFY Infosys Ltd.-SP ADR 0.02% 27,473 $612K New
AAP Advance Auto Parts Inc. 0.02% 15,401 $600K Reduce -97.0%
LBRT Liberty Energy Inc. 0.02% 30,774 $587K New
MTDR Matador Resources Co. 0.02% 11,856 $586K New
RH RH 0.02% 1,692 $566K New
HRL Hormel Foods Corp. 0.02% 17,687 $561K New
PRG Prog Holdings Inc. 0.02% 11,548 $560K New
UCB United Community Banks 0.02% 19,210 $559K New
AR Antero Resources Corp. 0.02% 19,493 $558K New
TEX Terex Corp. 0.02% 10,544 $558K New
EEFT Euronet Worldwide Inc. 0.02% 5,540 $550K New
CCS Century Communities Inc. 0.02% 5,150 $530K New
LUV Southwest Airlines Co. 0.02% 17,806 $528K New
DKS Dick's Sporting Goods Inc. 0.02% 2,452 $512K New
HPQ HP Inc. 0.02% 13,995 $502K New
DAN Dana Inc. 0.02% 47,429 $501K New
ULS Ul Solutions Inc. Class A 0.02% 10,000 $493K Reduce -86.7%
IBTA Ibotta Inc. Class A 0.02% 8,000 $493K Reduce -78.3%
CHX Championx Corp. 0.02% 16,302 $492K New
RRC Range Resources Corp. 0.02% 15,924 $490K New
BANC Banc of California Inc. 0.02% 33,208 $489K New
COLB Columbia Banking System Inc. 0.02% 18,536 $484K New
ALB Albemarle Corp. 0.02% 5,096 $483K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 30,693 $482K New
ICHR Ichor Holdings Ltd. 0.02% 15,126 $481K New
VLY Valley National Bancorp 0.02% 52,978 $480K New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.02% 18,760 $477K New
CNX CNX Resources Corp. 0.02% 14,617 $476K New
RMD Resmed Inc. 0.02% 1,944 $475K New
AEIS Advanced Energy Industries 0.02% 4,390 $462K New
HOPE Hope Bancorp Inc. 0.02% 35,530 $446K New
NXST Nexstar Media Group Inc. 0.02% 2,682 $443K New
AFRM Affirm Holdings Inc. 0.02% 10,859 $443K New
RVNC Revance Therapeutics Inc. 0.02% 85,400 $443K New
CBU Community Financial System I 0.02% 7,536 $438K New
FHI Federated Hermes Inc. 0.02% 11,804 $434K New
BIRK Birkenstock Holding PLC 0.02% 8,491 $419K Reduce -61.3%
MHO M/I Homes Inc. 0.01% 2,366 $405K New
EXP Eagle Materials Inc. 0.01% 1,406 $404K New
KTOS Kratos Defense & Security 0.01% 17,250 $402K New
RCL Royal Caribbean Cruises Ltd. 0.01% 2,233 $396K New
AAL American Airlines Group Inc. 0.01% 34,909 $392K New
RDN Radian Group Inc. 0.01% 11,307 $392K New
KR Kroger Co. 0.01% 6,762 $387K New
WSM Williams-Sonoma Inc. 0.01% 2,495 $387K New
AZPN Aspen Technology Inc. 0.01% 1,571 $375K New
DDOG Datadog Inc. Class A 0.01% 3,093 $356K No change
NKLAQ Nikola Corp. 0.01% 72,868 $334K No change
MAN Manpowergroup Inc. 0.01% 4,120 $303K Reduce -98.5%
MLI Mueller Industries Inc. 0.01% 4,031 $299K New
WFRD Weatherford International PL 0.01% 3,474 $295K Reduce -89.6%
STLD Steel Dynamics Inc. 0.01% 2,328 $294K Reduce -57.8%
PHIN Phinia Inc. 0.01% 6,240 $287K Reduce -98.5%
WST West Pharmaceutical Services 0.01% 953 $286K New
TWLO Twilio Inc. Class A 0.01% 4,294 $280K New
WGO Winnebago Industries 0.01% 4,402 $256K New
DTM DT Midstream Inc. 0.01% 3,237 $255K Reduce -98.9%
GSHD Goosehead Insurance Inc. Class A 0.01% 2,737 $244K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 13,447 $236K New
MDB Mongodb Inc. 0.01% 804 $217K New
XHIEX Miller/Howard High Income Eq 0.01% 17,401 $212K No change
UAL United Airlines Holdings Inc. 0.01% 3,625 $207K New
CNP Centerpoint Energy Inc. 0.01% 5,951 $175K New
WVE Wave Life Sciences Ltd. 0.01% 20,000 $164K New
XERS Xeris Biopharma Holdings Inc. 0.01% 50,001 $143K No change
GUT Gabelli Utility Trust 0.00% 16,188 $84K New
GOOG Alphabet Inc. Class C 0.00% 151 $25K New
IQ Iqiyi Inc.-ADR 0.00% 5,180 $15K New
GAQ Generation Asia I Acquisit-A 0.00% 125,000 $2K No change
NIO Nio Inc. - ADR 0.00% 115 $768 New

Options reported separately and not counted above: MSTR puts ($208.2M), SPY puts ($200.4M), NEE puts ($67.6M), AAL puts ($49.8M), BILI puts ($35.0M), CCL puts ($32.4M), COIN puts ($17.8M), MPT calls ($8.8M), NIO puts ($8.3M), SOUN puts ($5.8M), XLE puts ($5.3M), RIVN calls ($4.5M), and 6 more.

Other holdings (81): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
SecurityClassShares / PrincipalValueChange
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal 51,521,000$114.4MAdd +8.3%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal 61,950,000$92.3MNew
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal 91,259,000$89.9MReduce -8.3%
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal 75,142,000$69.4MNew
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal 72,500,000$68.2MAdd +15.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal 74,445,000$62.2MAdd +58.9%
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal 58,100,000$55.5MAdd +16.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 53,663,000$55.3MAdd +27.0%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 58,321,000$50.0MAdd +4.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 860,000$47.9MReduce -68.2%
PETIQ INC (PETQ 4 06/01/26) NOTE 4.000% 6/0 · principal 38,115,000$44.4MNew
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 21,500,000$39.9MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 540,414$32.8MNew
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 34,000,000$31.7MNew
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal 33,504,000$31.3MAdd +90.8%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 625,000$28.0MNew
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 27,000,000$26.9MNew
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 20,612,000$21.4MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 375,553$21.3MReduce -21.6%
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 7,984,962$21.2MAdd +993.4%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 22,406,000$21.0MNew
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal 20,450,000$18.0MNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 17,500,000$17.4MNew
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) NOTE 1.750% 1/1 · principal 22,236,000$17.0MNo change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal 16,600,000$16.8MNew
NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal 16,443,000$16.1MNo change
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal 10,352,000$12.4MReduce -71.5%
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 12,500,000$12.1MNew
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal 10,000,000$9.2MNew
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) NOTE 8.500% 8/1 · principal 7,180,000$8.5MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 162,875$8.2MReduce -72.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 10,619,000$8.2MAdd +2023.8%
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal 7,334,000$7.0MReduce -42.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal 5,000,000$5.4MReduce -19.7%
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal 4,900,000$4.8MNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 714,154$4.8MAdd +43.7%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 1,573,779$3.4MNo change
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 2,500,000$2.3MNo change
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 3,000,000$2.3MAdd +200.0%
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 2,863,204$1.8MNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 860,408$713KNo change
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 533,675$191KNo change
EOS ENERGY ENTER -CW26 *W EXP 11/17/202 750,000$146KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 888,494$107KNo change
IMTXW Immatics NV -CW *W EXP 07/01/202 40,065$92KNo change
TALKW Hudson Executive Inv -CW25 *W EXP 06/21/202 1,000,000$79KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 148,029$62KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 2,398,555$60KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 996,000$50KNo change
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 223,000$46KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 229,192$34KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 300,000$27KNo change
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 100,000$20KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 95,448$19KNo change
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 266,666$18KNo change
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 125,000$18KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 295,892$16KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 115,026$16KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 310,100$16KNo change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 652,500$14KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 123,504$14KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 150,000$12KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 185,118$11KNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 73,640$10KNo change
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 372,337$10KNew
GRMLW Anew Medical Inc. *W EXP 06/21/202 227,432$9KNew
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 830,000$7KNo change
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 50,000$6KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 203,000$4KNo change
HSPWF Horizon Space Acquisition-28 *W EXP 12/27/202 240,000$4KNo change
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 275,000$3KNo change
EMCWF Embrace Change Acquisitio-26 *W EXP 10/25/202 209,250$3KNo change
ATMCW Alphatime Acquisition Cor-28 *W EXP 03/01/202 249,600$3KNo change
SVUWF Srivaru Holding Ltd.-28 *W EXP 12/08/202 189,534$3KNo change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 150,000$3KNo change
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 167,357$2KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 123,504$2KNo change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 131,100$2KNo change
UKOMW Ucommune International -CW25 *W EXP 11/01/202 158,100$2KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 16,767$2KNo change
BROGW Brooge Holdings Ltd. *W EXP 12/20/202 235,051$846No change

Total filed on the 13F, all lines: $3.9B.

Portfolio Sells Q2 2024 → Q3 2024
CAG Conagra Brands Inc. Sold out 0.00% −3.79
COP Conocophillips Sold out 0.00% −2.86
AAP Advance Auto Parts Inc. Reduce -97.0% 0.02% −2.58
XLE SS Energy Select Sector Sold out 0.00% −2.43
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −2.27
FOXA Fox Corp. Class A Sold out 0.00% −2.14
CCK Crown Holdings Inc. Sold out 0.00% −1.65
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −1.64
DTM DT Midstream Inc. Reduce -98.9% 0.01% −1.62
DDS Dillards Inc. Class A Sold out 0.00% −1.61
MAN Manpowergroup Inc. Reduce -98.5% 0.01% −1.48
ATMU Atmus Filtration Technologie Reduce -66.5% 0.37% −1.47
WKC World Kinect Corp. Sold out 0.00% −1.42
NVR NVR Inc. Sold out 0.00% −1.38
BOX Box Inc. Class A Reduce -96.0% 0.03% −1.33
PHIN Phinia Inc. Reduce -98.5% 0.01% −1.31
EPC Edgewell Personal Care Co. Sold out 0.00% −1.31
BKR Baker Hughes Co. Reduce -84.3% 0.09% −1.15
RGLD Royal Gold Inc. Sold out 0.00% −1.15
AM Antero Midstream Corp. Reduce -79.1% 0.12% −1.13
SM SM Energy Co. Sold out 0.00% −1.12
POOL Pool Corp. Sold out 0.00% −1.11
OMC Omnicom Group Reduce -39.4% 0.53% −1.11
AMED Amedisys Inc. Sold out 0.00% −1.10
IPG Interpublic Group of Cos Inc. Reduce -7.0% 0.89% −1.01
HOG Harley-Davidson Inc. Sold out 0.00% −0.98
KFY Korn Ferry Sold out 0.00% −0.95
KSS Kohls Corp. Sold out 0.00% −0.92
GFF Griffon Corp. Reduce -76.3% 0.13% −0.92
BBY Best Buy Co. Inc. Reduce -64.4% 0.23% −0.91
GEO The Geo Group Inc. Reduce -37.1% 0.32% −0.90
JBL Jabil Inc. Reduce -81.6% 0.09% −0.88
FTI Technipfmc PLC Sold out 0.00% −0.88
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.87
UAA Under Armour Inc. Class A Sold out 0.00% −0.84
VNOM Viper Energy Inc. Sold out 0.00% −0.82
OPLN Openlane Inc. Reduce -87.2% 0.05% −0.82
SN Sharkninja Inc. Sold out 0.00% −0.78
HNI Hni Corp. Reduce -80.1% 0.09% −0.76
WPC WP Carey Inc. Reduce -62.9% 0.18% −0.76
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.75
AEO American Eagle Outfitters Reduce -56.6% 0.21% −0.72
SLVM Sylvamo Corp. Sold out 0.00% −0.71
CRH CRH PLC Sold out 0.00% −0.70
RHI Robert Half Inc. Reduce -14.8% 0.48% −0.68
Z Zillow Group Inc. Class C Reduce -70.6% 0.16% −0.68
CAT Caterpillar Inc. Reduce -60.5% 0.18% −0.66
KOS Kosmos Energy Ltd. Reduce -4.1% 0.31% −0.64
CTVA Corteva Inc. Sold out 0.00% −0.64
TRIP Tripadvisor Inc. Sold out 0.00% −0.60

Portfolio Buys Q2 2024 → Q3 2024
EQC Equity Commonwealth New 2.82% +2.82
CTLT Catalent Inc. Add +14373.2% 2.21% +2.18
HPE Hewlett Packard Enterprise New 1.52% +1.52
SLB SLB Ltd. New 1.37% +1.37
PG The Procter & Gamble Co. New 1.36% +1.36
NOV Nov Inc. New 1.31% +1.31
JNPR Juniper Networks Inc. New 1.30% +1.30
PSX Phillips 66 New 1.25% +1.25
OGN Organon & Co. New 1.21% +1.21
NVDA Nvidia Corp. New 1.17% +1.17
HD Home Depot Inc. New 1.13% +1.13
OKE Oneok Inc. New 1.10% +1.10
CTRA Coterra Energy Inc. New 1.04% +1.04
XOM Exxon Mobil Corp. New 1.03% +1.03
CRC California Resources Corp. New 1.03% +1.03
NTAP Netapp Inc. New 1.02% +1.02
CB Chubb Ltd. New 1.01% +1.01
CMCSA Comcast Corp. Class A New 0.89% +0.89
GOOGL Alphabet Inc. Class A New 0.88% +0.88
MSFT Microsoft Corp. New 0.79% +0.79
AON Aon PLC Class A New 0.76% +0.76
EME Emcor Group Inc. New 0.75% +0.75
TT Trane Technologies PLC New 0.74% +0.74
WYNN WYNN Resorts Ltd. New 0.72% +0.72
SPG Simon Property Group Inc. New 0.72% +0.72
MDT Medtronic PLC New 0.69% +0.69
WELL Welltower Inc. New 0.68% +0.68
SANM Sanmina Corp. Add +590.7% 0.96% +0.67
MCD McDonald's Corp. New 0.62% +0.62
LOW Lowe's Cos Inc. New 0.59% +0.59
TPH Tri Pointe Homes Inc. New 0.59% +0.59
HOLX Hologic Inc. New 0.56% +0.56
BKNG Booking Holdings Inc. New 0.56% +0.56
META Meta Platforms Inc. Class A New 0.55% +0.55
ODP The Odp Corp. Add +2219.3% 0.62% +0.55
PYPL PayPal Holdings Inc. New 0.54% +0.54
AWK American Water Works Co. Inc. New 0.53% +0.53
HAYW Hayward Holdings Inc. Add +515.0% 0.72% +0.52
TJX TJX Companies Inc. New 0.51% +0.51
ACLS Axcelis Technologies Inc. New 0.51% +0.51
WHD Cactus Inc. Class A New 0.50% +0.50
LRN Stride Inc. New 0.49% +0.49
SHOO Steven Madden Ltd. New 0.46% +0.46
GMS GMS Inc. New 0.46% +0.46
RS Reliance Inc. New 0.45% +0.45
MRVL Marvell Technology Inc. New 0.45% +0.45
HCA HCA Healthcare Inc. New 0.45% +0.45
SBUX Starbucks Corp. New 0.44% +0.44
SMPL The Simply Good Foods Co. New 0.44% +0.44
SLGN Silgan Holdings Inc. New 0.42% +0.42

Options Activity Q2 2024 → Q3 2024
MSTR Strategy Inc. put Add +333.3% 1,235,000 $208.2M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -38.9% 349,200 $200.4M
NEE Nextera Energy Inc. put New 800,000 $67.6M
IWM iShares Russell 2000 ETF put Sold out 150,000 $30.4Mbefore exit
CAVA Cava Group Inc. put Sold out 290,000 $26.9Mbefore exit
MPT Medical Properties Trust Inc. call New 1,500,000 $8.8M
RIVN Rivian Automotive Inc. Class A call New 400,000 $4.5M
AMC AMC Entertainment HLDS Class A call Sold out 500,000 $2.5Mbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024
NRG ENERGY INC (NRG 2.75 06/01/48) DBCV 2.750% 6/0 · principal Add +8.3% 51,521,000 $114.4M
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) NOTE 12/0 · principal New 61,950,000 $92.3M
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Reduce -8.3% 91,259,000 $89.9M
NIO INC (NIO 3.875 10/15/29) NOTE 3.875%10/1 · principal New 75,142,000 $69.4M
ENPHASE ENERGY INC (ENPH 0 03/01/26) NOTE 3/0 · principal Add +15.1% 72,500,000 $68.2M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) NOTE 2.250% 2/0 · principal Add +58.9% 74,445,000 $62.2M
IQIYI INC (IQ 6.5 03/15/28) NOTE 6.500% 3/1 · principal Add +16.9% 58,100,000 $55.5M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal Add +27.0% 53,663,000 $55.3M
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal Add +4.3% 58,321,000 $50.0M
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 Reduce -68.2% 860,000 $47.9M
PETIQ INC (PETQ 4 06/01/26) NOTE 4.000% 6/0 · principal New 38,115,000 $44.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal New 21,500,000 $39.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 540,414 $32.8M
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal New 34,000,000 $31.7M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) NOTE 9/1 · principal Add +90.8% 33,504,000 $31.3M
MICROSTRATEGY INC (MSTR 0 02/15/27) NOTE 2/1 · principal Sold out 25,500,000 $30.8Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 625,000 $28.0M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal New 27,000,000 $26.9M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal New 20,612,000 $21.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -21.6% 375,553 $21.3M
AVPTW Avepoint Inc.-CW24 *W EXP 09/18/202 Add +993.4% 7,984,962 $21.2M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal New 22,406,000 $21.0M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal Sold out 13,750,000 $18.4Mbefore exit
NIO INC (NIO 4.625 10/15/30) NOTE 4.625%10/1 · principal New 20,450,000 $18.0M
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 17,500,000 $17.4M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) NOTE 4.250% 8/1 · principal New 16,600,000 $16.8M
EVERBRIDGE INC (EVBG 0.125 12/15/24) NOTE 0.125%12/1 · principal Sold out 16,350,000 $16.1Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26) NOTE 4.125% 4/1 · principal Sold out 16,000,000 $16.0Mbefore exit
LI AUTO INC (LI 0.25 05/01/28) NOTE 0.250% 5/0 · principal Reduce -71.5% 10,352,000 $12.4M
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal New 12,500,000 $12.1M
BLOCK INC (XYZ 0 05/01/26) NOTE 5/0 · principal New 10,000,000 $9.2M
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) NOTE 8.500% 8/1 · principal New 7,180,000 $8.5M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -72.4% 162,875 $8.2M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Add +2023.8% 10,619,000 $8.2M
EVERBRIDGE INC (EVBG 0 03/15/26) NOTE 3/1 · principal Sold out 8,220,000 $8.1Mbefore exit
SSR MINING INC (SSRMCN 2.5 04/01/39) NOTE 2.500% 4/0 · principal Reduce -42.9% 7,334,000 $7.0M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) NOTE 6.750% 7/1 · principal Reduce -19.7% 5,000,000 $5.4M
ENVESTNET INC (ENV 0.75 08/15/25) 0.75 8/15/2025 · principal New 4,900,000 $4.8M
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 Add +43.7% 714,154 $4.8M
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal Add +200.0% 3,000,000 $2.3M
CORE SCIENTIFIC INC (CORZ 12 01/23/29) NOTE 10.000% 1/2 · principal Sold out 1,319,811 $2.2Mbefore exit
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 223,703 $1.9Mbefore exit
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 Sold out 4,000,000 $841Kbefore exit
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 Sold out 350,000 $113Kbefore exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 New 372,337 $10K
GRMLW Anew Medical Inc. *W EXP 06/21/202 New 227,432 $9K
FOACW Finance of America Cos -CW26 *W EXP 04/08/202 Sold out 57,661 $467before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$5.9BNVDA, MU, TSLA, TBPH, CEF
Q1 2026Amended 409$3.9BNVDA, PSLV, TBPH, HOLX, IBIT
Q4 2025Amended 492$5.5BNVDA, IBIT, RNAM, MSTR, TBPH
Q3 2025Amended 520$5.6BNVDA, IBIT, MSTR, K, ETHA
Q2 2025Amended 343$5.3BNVDA, MSTR, IBIT, COIN, SMCI
Q1 2025Amended 228$2.5BMSTR, NVDA, ITCI, TSLA, IBIT
Q4 2024Amended 528$3.2BHCP, IBIT, JNPR, EDR, TBPH
Q3 2024Amended 497$2.7BEQC, CTLT, TBPH, EDR, HPE
Q2 2024 182$1.3BTBPH, CAG, COP, EDR, AAP
Q1 2024 209$1.7BSPY, PXD, TJX, TBPH, NEE