| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 101,790 | SAFE, HAYW, TSQ | 13F-HR | 8/14/2026 | 000110465926097244 |
| Q1 2026 | 3 | 87,329 | SAFE, HAYW, TSQ | 13F-HR | 5/15/2026 | 000110465926062571 |
| Q4 2025 | 3 | 88,839 | SAFE, HAYW, TSQ | 13F-HR | 2/17/2026 | 000110465926016586 |
| Q3 2025 | 3 | 103,654 | SAFE, HAYW, TSQ | 13F-HR | 11/14/2025 | 000110465925112564 |
| Q2 2025 | 3 | 154,870 | SAFE, HAYW, TSQ | 13F-HR | 8/14/2025 | 000110465925078633 |
| Q1 2025 | 3 | 177,663 | SAFE, HAYW, TSQ | 13F-HR | 5/15/2025 | 000110465925049517 |
| Q4 2024 | 3 | 183,225 | SAFE, HAYW, TSQ | 13F-HR | 2/14/2025 | 000110465925014134 |
| Q3 2024 | 4 | 598,274 | HAYW, SAFE, TSQ, LTH | 13F-HR | 11/14/2024 | 000110465924119251 |
| Q2 2024 | 3 | 348,414 | LTH, SAFE, TSQ | 13F-HR | 8/14/2024 | 000095012324008661 |
| Q1 2024 | 3 | 317,309 | LTH, SAFE, TSQ | 13F-HR | 5/15/2024 | 000095012324005708 |
| Q4 2023 | 3 | 327,717 | LTH, SAFE, TSQ | 13F-HR | 2/14/2024 | 000095012324002543 |
| Q3 2023 | 5 | 340,220 | LTH, SAFE, DIN, TSQ | 13F-HR | 11/14/2023 | 000095012323010915 |
| Q2 2023 | 5 | 429,148 | LTH, SAFE, DIN, TSQ | 13F-HR | 8/14/2023 | 000095012323008116 |
| Q1 2023 | 5 | 423,189 | LTH, SAFE, DIN, PTON | 13F-HR | 5/15/2023 | 000095012323005317 |
| Q4 2022 | 4 | 204,831 | LTH, DIN, TSQ, PTON | 13F-HR | 2/14/2023 | 000095012323002622 |
| Q3 2022 | 1 | 114,027 | LTH | NEW HOLDINGS | 6/16/2023 | 000095012323005790 |
| Q3 2022 | 4 | 68,991 | DIN, TSQ, PTON, ICDIQ | 13F-HR | 11/14/2022 | 000095012322012284 |
| Q2 2022 | 1 | 150,632 | LTH | NEW HOLDINGS | 6/16/2023 | 000095012323005793 |
| Q2 2022 | 4 | 75,000 | DIN, PTON, TSQ, ICDIQ | 13F-HR | 8/15/2022 | 000095012322009449 |
| Q1 2022 | 1 | 170,046 | LTH | NEW HOLDINGS | 6/16/2023 | 000095012323005792 |
| Q1 2022 | 4 | 97,794 | DIN, PTON, TSQ, ICDIQ | 13F-HR | 5/16/2022 | 000095012322006481 |
| Q4 2021 | 1 | 201,272 | LTH | NEW HOLDINGS | 6/16/2023 | 000095012323005791 |
| Q4 2021 | 3 | 76,620 | DIN, TSQ, ICDIQ | 13F-HR | 2/14/2022 | 000095012322003052 |
| Q3 2021 | 3 | 80,224 | DIN, TSQ, ICDIQ | 13F-HR | 11/15/2021 | 000095012321015579 |
| Q2 2021 | 3 | 85,847 | DIN, TSQ, ICDIQ | 13F-HR | 8/16/2021 | 000095012321011428 |
| Q1 2021 | 3 | 83,372 | DIN, TSQ, ICDIQ | 13F-HR | 5/17/2021 | 000095012321007049 |
| Q4 2020 | 3 | 54,354 | DIN, TSQ, ICDIQ | 13F-HR | 2/16/2021 | 000095012321002871 |
| Q3 2020 | 3 | 48,597 | DIN, TSQ, ICDIQ | 13F-HR | 11/16/2020 | 000095012320012153 |
| Q2 2020 | 3 | 39,361 | DIN, TSQ, ICDIQ | 13F-HR | 8/14/2020 | 000095012320009081 |
| Q1 2020 | 3 | 29,096 | DIN, TSQ, ICDIQ | 13F-HR | 5/15/2020 | 000095012320005376 |
| Q4 2019 | 3 | 82,621 | DIN, TSQ, ICD | 13F-HR | 2/14/2020 | 000095012320002462 |
| Q3 2019 | 4 | 308,488 | DELL, DIN, TSQ, ICD | 13F-HR | 11/14/2019 | 000095012319011353 |
| Q2 2019 | 4 | 317,198 | DELL, DIN, TSQ, ICD | 13F-HR | 8/14/2019 | 000095012319008330 |
| Q1 2019 | 3 | 89,351 | DIN, ICD, TSQ | 13F-HR | 5/15/2019 | 000095012319005420 |
| Q4 2018 | 2 | 56,544 | DIN, TSQ | 13F-HR | 2/14/2019 | 000095012319002219 |
| Q3 2018 | 3 | 74,810 | DIN, TSQ, PVH | 13F-HR | 11/14/2018 | 000095012318011903 |
| Q2 2018 | 3 | 67,828 | DIN, TSQ, PVH | 13F-HR | 8/14/2018 | 000095012318008901 |
| Q1 2018 | 4 | 91,960 | DIN, PVH, TSQ, PVH calls | 13F-HR | 5/15/2018 | 000095012318005726 |
| Q4 2017 | 3 | 62,782 | DIN, PVH, TSQ | 13F-HR | 2/14/2018 | 000095012318002422 |
| Q3 2017 | 5 | 237,273 | ABG, WAIR, DIN, PVH | 13F-HR | 11/14/2017 | 000095012317010902 |
| Q2 2017 | 5 | 255,282 | ABG, WAIR, PVH, DIN | 13F-HR | 8/14/2017 | 000095012317007973 |
| Q1 2017 | 5 | 274,720 | ABG, WAIR, PVH, DIN | 13F-HR | 5/15/2017 | 000095012317005291 |
| Q4 2016 | 6 | 407,154 | ABG, NSAM, WAIR, DIN | 13F-HR | 2/14/2017 | 000095012317002481 |
| Q3 2016 | 6 | 403,258 | ABG, NSAM, WAIR, PVH | 13F-HR | 11/14/2016 | 000095012316022374 |
| Q2 2016 | 7 | 399,799 | ABG, PVH, WAIR, NSAM | 13F-HR | 8/15/2016 | 000095012316020152 |
| Q1 2016 | 8 | 537,059 | ABG, PVH, WAIR, NSAM | 13F-HR | 5/16/2016 | 000095012316017604 |
| Q4 2015 | 8 | 637,431 | ABG, DIN, NSAM, PVH | 13F-HR | 2/16/2016 | 000095012316015041 |
| Q3 2015 | 8 | 749,943 | ABG, DIN, ESL, NSAM | 13F-HR | 11/16/2015 | 000095012315012176 |
| Q2 2015 | 7 | 810,306 | ABG, ESL, DIN, PVH | 13F-HR | 8/14/2015 | 000095012315009406 |
| Q1 2015 | 7 | 809,535 | ESL, ABG, DIN, PVH | 13F-HR | 5/15/2015 | 000095012315006449 |
| Q4 2014 | 7 | 771,122 | DIN, ESL, ABG, PVH | 13F-HR | 2/17/2015 | 000095012315003253 |
| Q3 2014 | 6 | 551,553 | DIN, ABG, PVH, WAIR | 13F-HR | 11/14/2014 | 000095012314012296 |
| Q2 2014 | 5 | 578,842 | ABG, DIN, WAIR, PVH | RESTATEMENT | 8/18/2014 | 000095012314009212 |
| Q1 2014 | 4 | 452,895 | DIN, ABG, PVH, WEX | 13F-HR | 5/15/2014 | 000095012314006322 |
| Q4 2013 | 6 | 585,274 | DIN, ABG, PVH, DLPH | 13F-HR | 2/14/2014 | 000095012314002696 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
5C Lending Partners Corp.
13D/A
|
24.1% |
7/28/2026
Event 7/24/2026
|
|||
| MSD Capital, L.P. | 24.1% | ||||
| Noble Environmental Investments, LLC | 24.1% | ||||
| MSD Portfolio L.P. - Investments | 24.1% | ||||
| Michael S. Dell | 24.1% | ||||
3 other securities where the latest filing is a 13G, the newest filed 5/15/2026. View all