Market Value57,644,039
Total Holdings46
File Date2025-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US207410AH48 / CONV. NOTE
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
US82452JAD19 / SHIFT4 PAYMENTS INC
US866082AA86 / Summit Hotel Properties, Inc.
US29786AAN63 / CONV. NOTE
BTAI / BioXcel Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD.COM INC / CONVERTIBLE BOND (47215PAJ5)
DEXCOM INC / CONVERTIBLE BOND (252131AM9)
ENVISTA HOLDINGS CORP / CONVERTIBLE BOND (29415FAD6)
WEC ENERGY GROUP INC / CONVERTIBLE BOND (92939UAR7)
MKS INC / CONVERTIBLE BOND (55306NAB0)
PPL CORP / CONVERTIBLE BOND (69352PAS2)
NEXTERA ENERGY INC / CONVERTIBLE BOND (65339KCY4)
SOUTHERN CO/THE / CONVERTIBLE BOND (842587DZ7)
MARRIOTT VACATIONS WORLDWIDE CORP / CONVERTIBLE BOND (57164YAF4)
MERITAGE HOMES CORP / CONVERTIBLE BOND (59001ABF8)
CMS ENERGY CORP / CONVERTIBLE BOND (125896BX7)
US83304AAH95 / SNAP INC
US87918AAF21 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
US009066AB74 / CONVERTIBLE ZERO
US70509VAA89 / Pebblebrook Hotel Trust
GRAB / Grab Holdings Limited
AU / AngloGold Ashanti plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
US29355AAK34 / CONVERTIBLE ZERO
US477143AP66 / CONV. NOTE
ALVO / Alvotech
INDA / iShares Trust - iShares MSCI India ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US32076VAD55 / FRCN 0 3/8 01/15/27
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US679295AD75 / Okta Inc
FCX / Freeport-McMoRan Inc.
B / Barrick Mining Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US011642AB16 / CONVERTIBLE ZERO