| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 707,196 | ECHOSTAR CORP, ECHO, KEEL, CORZ | 13F-HR | 8/14/2026 | 000089914026000881 |
| Q1 2026 | 9 | 1,631,021 | SPY puts, QQQ puts, ECHOSTAR CORP, VISN | 13F-HR | 5/15/2026 | 000089914026000579 |
| Q4 2025 | 5 | 767,979 | ECHOSTAR CORP, VISN, ECHO, GBTG | 13F-HR | 2/17/2026 | 000089914026000259 |
| Q3 2025 | 5 | 744,924 | ECHOSTAR CORP, ECHO, VISN, GBTG | RESTATEMENT | 2/5/2026 | 000089914026000101 |
| Q2 2025 | 3 | 214,780 | ECHOSTAR CORP, VISN, TPI COMPOSITES INC | 13F-HR | 8/14/2025 | 000089914025000987 |
| Q1 2025 | 7 | 1,300,318 | SPY puts, QQQ puts, ECHOSTAR CORP, LTM | 13F-HR | 5/15/2025 | 000089914025000704 |
| Q4 2024 | 6 | 582,628 | TLN, LTM, ECHOSTAR CORP, ECHO | 13F-HR | 2/14/2025 | 000089914025000318 |
| Q3 2024 | 7 | 654,533 | TLN, DISH NETWORK CORPORATION, LTM, ECHO | 13F-HR | 11/14/2024 | 000089914024001276 |
| Q2 2024 | 5 | 223,608 | DISH NETWORK CORPORATION, ECHO, BERY, TPI COMPOSITES INC | 13F-HR | 8/14/2024 | 000089914024000891 |
| Q1 2024 | 6 | 224,872 | DISH NETWORK CORPORATION, BERY, AVPT, TPI COMPOSITES INC | 13F-HR | 5/15/2024 | 000089914024000610 |
| Q4 2023 | 2 | 73,157 | AVPT, BERY | 13F-HR | 2/14/2024 | 000089914024000234 |
| Q3 2023 | 3 | 109,418 | BERY, AVPT, PGRE | 13F-HR | 11/14/2023 | 000089914023001104 |
| Q2 2023 | 6 | 1,019,977 | SPY puts, IWM puts, BERY, STARWOOD PPTY TR INC | 13F-HR | 8/14/2023 | 000089914023000892 |
| Q1 2023 | 4 | 171,756 | BERY, WAYFAIR INC, AVPT, PGRE | 13F-HR | 5/15/2023 | 000089914023000645 |
| Q4 2022 | 8 | 290,822 | BERY, WAYFAIR INC, IQIYI INC, INDT | 13F-HR | 2/14/2023 | 000089914023000412 |
| Q3 2022 | 8 | 306,076 | PGRE, BERY, IQIYI INC, INDT | 13F-HR | 11/14/2022 | 000156761922020033 |
| Q2 2022 | 9 | 349,458 | PGRE, BERY, IQIYI INC, INDT | 13F-HR | 8/15/2022 | 000156761922016230 |
| Q1 2022 | 10 | 564,075 | PGRE, BERY, IQIYI INC, INDT | 13F-HR | 5/16/2022 | 000156761922010945 |
| Q4 2021 | 14 | 942,328 | IWM puts, QQQ puts, BERY, AER | 13F-HR | 2/14/2022 | 000156761922004442 |
| Q3 2021 | 9 | 444,135 | AER, APLE, BERY, RADI | 13F-HR | 11/15/2021 | 000156761921020473 |
| Q2 2021 | 8 | 486,074 | TLT puts, AER, APLE, RADI | 13F-HR | 8/16/2021 | 000156761921015885 |
| Q1 2021 | 9 | 1,475,497 | TLT puts, QQQ puts, APLE, RADI | 13F-HR | 5/17/2021 | 000156761921010534 |
| Q4 2020 | 11 | 867,292 | TLT puts, SPY puts, RADI, APLE | 13F-HR | 2/16/2021 | 000156761921004008 |
| Q3 2020 | 7 | 587,559 | SPY puts, APOLLO COML REAL EST FIN INC, PEB, PK | 13F-HR | 11/16/2020 | 000156761920019879 |
| Q2 2020 | 3 | 738,054 | SPY puts, APOLLO COML REAL EST FIN INC | 13F-HR | 8/14/2020 | 000156761920015491 |
| Q1 2020 | 4 | 1,484,211 | SPY puts, WMB, UNIT puts, SPNX | 13F-HR | 5/15/2020 | 000156761920010580 |
| Q4 2019 | 5 | 888,251 | SPY puts, HYG puts, PCG, UNIT puts | 13F-HR | 2/14/2020 | 000156761920004035 |
| Q3 2019 | 6 | 1,145,290 | SPY puts, HYG puts, ARCH, PCG | 13F-HR | 11/14/2019 | 000156761919021536 |
| Q2 2019 | 8 | 807,194 | SPY puts, HYG puts, ARCH, PCG | 13F-HR | 8/14/2019 | 000156761919017022 |
| Q1 2019 | 9 | 1,421,420 | SPY puts, HYG puts, ARCH, XEC | RESTATEMENT | 5/20/2019 | 000156761919011607 |
| Q4 2018 | 10 | 1,762,053 | HYG puts, SPY puts, VICI, ARCH | 13F-HR | 2/14/2019 | 000156761919004446 |
| Q3 2018 | 11 | 1,562,011 | SPY puts, VICI, ARCH, HYG puts | 13F-HR | 11/14/2018 | 000156761918006354 |
| Q2 2018 | 8 | 631,608 | VICI, ARCH, REN, SRC | 13F-HR | 8/14/2018 | 000156761918001104 |
| Q1 2018 | 7 | 1,227,778 | SPY puts, VICI, ARCH, REN | 13F-HR | 5/15/2018 | 000114036118023988 |
| Q4 2017 | 7 | 1,001,214 | SPY puts, ARCH, REN, CZR | 13F-HR | 2/14/2018 | 000114036118008264 |
| Q3 2017 | 6 | 1,473,478 | SPY puts, ARCH, SRC, REN | 13F-HR | 11/14/2017 | 000114036117042836 |
| Q2 2017 | 5 | 1,111,185 | SPY puts, ARCH, SRC, REN | 13F-HR | 8/14/2017 | 000114036117032031 |
| Q1 2017 | 5 | 1,011,319 | SPY puts, ARCH, REN, CWEI | RESTATEMENT | 8/14/2017 | 000114036117032060 |
| Q4 2016 | 6 | 383,396 | ARCH, WCIC, REN, CWEI | RESTATEMENT | 8/14/2017 | 000114036117032054 |
| Q3 2016 | 4 | 108,580 | WCIC, GNRT, REN, SBLK | 13F-HR | 11/14/2016 | 000114036116086500 |
| Q2 2016 | 3 | 81,521 | WCIC, GNRT, SBLK | 13F-HR | 8/15/2016 | 000114036116076731 |
| Q1 2016 | 5 | 114,302 | WCIC, GNRT, IRT, SBLK | 13F-HR | 5/16/2016 | 000114036116065617 |
| Q4 2015 | 7 | 240,108 | WCIC, GNRT, MBI puts, SALT | 13F-HR | 2/16/2016 | 000114036116052918 |
| Q3 2015 | 7 | 283,965 | GNRT, SALT, WCIC, YPF | 13F-HR | 11/16/2015 | 000114036115041731 |
| Q2 2015 | 7 | 461,471 | WCIC, GNRT, STNG, TSRE | 13F-HR | 8/14/2015 | 000114036115032004 |
| Q1 2015 | 7 | 415,950 | WCIC, SALT, YPF, TSRE | 13F-HR | 5/15/2015 | 000114036115020220 |
| Q4 2014 | 7 | 372,531 | YPF, WCIC, TSRE, STNG | 13F-HR | 2/17/2015 | 000114036115007448 |
| Q3 2014 | 7 | 439,000 | YPF, SALT, SBLK, WCIC | 13F-HR | 11/14/2014 | 000114036114042312 |
| Q2 2014 | 7 | 440,114 | SBLK, SALT, YPF, WCIC | RESTATEMENT | 10/2/2014 | 000114036114037048 |
| Q1 2014 | 8 | 455,088 | SBLK, SALT, WCIC, YPF | RESTATEMENT | 10/2/2014 | 000114036114037047 |
| Q4 2013 | 7 | 319,030 | SBLK, STNG, YPF, WCIC | 13F-HR | 2/13/2014 | 000114036114006979 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Capstone Energy+, Inc.
13D/A
CEPL · 14067D607
|
39.8% |
10/26/2026
Event 10/23/2026
|
|||
| Monarch Alternative Capital LP | 39.8% | ||||
| Mdra GP LP | 39.8% | ||||
| Monarch GP LLC | 39.8% | ||||