Market Value302,687,247
Total Holdings18
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PPG / PPG Industries, Inc.
KEX / Kirby Corporation
KRO / Kronos Worldwide, Inc.
KWR / Quaker Chemical Corporation
SEE / Sealed Air Corporation
OI / O-I Glass, Inc.
CC / The Chemours Company Call
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HUMA / Humacyte, Inc.
CC / The Chemours Company
SDST / Stardust Power Inc.
BERY / Berry Global Group, Inc.
BATL / Battalion Oil Corporation
LUCD / Lucid Diagnostics Inc.
REKR / Rekor Systems, Inc.
FLYW / Flywire Corporation
CALL/OI @ 11 EXP 02/21/2025 / CALL Call (67098H904)
AVNT / Avient Corporation
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
VG / Venture Global, Inc.