| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 4,160,692 | XLI puts, HYG puts, XLB puts, TLT puts | 13F-HR | 8/14/2026 | 000117266126003599 |
| Q1 2026 | 34 | 3,660,037 | XLI puts, XLB puts, HYG puts, ATKR | 13F-HR | 5/15/2026 | 000117266126002331 |
| Q4 2025 | 32 | 3,798,059 | XLI puts, XLB puts, ATKR, DAR | 13F-HR | 2/17/2026 | 000117266126001134 |
| Q3 2025 | 34 | 5,589,861 | XLI puts, XLI calls, XLB puts, XLB calls | 13F-HR | 11/14/2025 | 000117266125004848 |
| Q2 2025 | 34 | 5,799,039 | XLI puts, XLI calls, XLB puts, DAR | 13F-HR | 8/14/2025 | 000117266125003468 |
| Q1 2025 | 33 | 5,095,250 | XLI puts, XLI calls, DAR, XLB puts | 13F-HR | 5/15/2025 | 000117266125002189 |
| Q4 2024 | 37 | 5,325,534 | XLI puts, XLI calls, DAR, ATKR | 13F-HR | 2/14/2025 | 000117266125001043 |
| Q3 2024 | 33 | 5,722,450 | XLI puts, XLI calls, XLB puts, XLB calls | 13F-HR | 11/14/2024 | 000117266124004795 |
| Q2 2024 | 35 | 5,044,656 | XLI puts, XLI calls, XLB calls, XLB puts | 13F-HR | 8/14/2024 | 000117266124003529 |
| Q1 2024 | 35 | 4,796,991 | XLI puts, XLI calls, CARR, VSTO | 13F-HR | 5/15/2024 | 000117266124002415 |
| Q4 2023 | 35 | 4,340,249 | XLI puts, XLI calls, CARR, VSTO | 13F-HR | 2/14/2024 | 000117266124001454 |
| Q3 2023 | 31 | 3,993,986 | XLI calls, XLI puts, CARR, VSTO | 13F-HR | 11/14/2023 | 000117266123003991 |
| Q2 2023 | 34 | 4,249,355 | XLI puts, XLI calls, RTO, GEHC | 13F-HR | 8/14/2023 | 000117266123003142 |
| Q1 2023 | 27 | 3,762,078 | XLI calls, XLI puts, RTO, FTV | 13F-HR | 5/15/2023 | 000117266123002289 |
| Q4 2022 | 27 | 3,181,052 | XLI puts, ESI, RTO, SPGI | 13F-HR | 2/14/2023 | 000117266123001289 |
| Q3 2022 | 27 | 2,726,661 | ESI, CHX, TMX, WH | 13F-HR | 11/14/2022 | 000117266122002589 |
| Q2 2022 | 26 | 2,856,724 | ESI, SPGI, TMX, FTV | 13F-HR | 8/15/2022 | 000117266122001984 |
| Q1 2022 | 29 | 3,283,767 | ESI, VSTO, FTV, OTIS | 13F-HR | 5/16/2022 | 000117266122001480 |
| Q4 2021 | 31 | 3,616,602 | VSTO, TMX, ESI, OTIS | 13F-HR | 2/14/2022 | 000117266122000842 |
| Q3 2021 | 31 | 3,632,877 | VSTO, ESI, OTIS, VICI | 13F-HR | 11/15/2021 | 000117266121002344 |
| Q2 2021 | 29 | 3,468,549 | OTIS, ESI, SPGI, VSTO | 13F-HR | 8/16/2021 | 000117266121001829 |
| Q1 2021 | 23 | 2,747,261 | OTIS, SPGI, VSTO, GLPI | 13F-HR | 5/17/2021 | 000117266121001308 |
| Q4 2020 | 26 | 3,322,001 | IWM puts, OTIS, STZ, CARR | 13F-HR | 2/16/2021 | 000117266121000785 |
| Q3 2020 | 27 | 2,296,133 | OTIS, ESI, CARR, IAA | 13F-HR | 11/16/2020 | 000117266120002321 |
| Q2 2020 | 26 | 1,999,582 | VICI, OTIS, WAB, SERV | 13F-HR | 8/14/2020 | 000117266120001828 |
| Q1 2020 | 28 | 1,517,251 | UTX, DVA, ESI, VICI | 13F-HR | 5/15/2020 | 000117266120001359 |
| Q4 2019 | 27 | 2,280,018 | DVA, HLT, SERV, AIMC | 13F-HR | 2/14/2020 | 000117266120000788 |
| Q3 2019 | 29 | 2,306,569 | DVA, AIMC, WAB, HLT | 13F-HR | 11/14/2019 | 000117266119002336 |
| Q2 2019 | 29 | 2,379,093 | DVA, AIMC, IAA, OPLN | 13F-HR | 8/14/2019 | 000117266119001843 |
| Q1 2019 | 28 | 2,240,674 | DVA, OPLN, AIMC, WBT | 13F-HR | 5/15/2019 | 000117266119001354 |
| Q4 2018 | 28 | 1,814,313 | DVA, HLT, GLPI, AWI | 13F-HR | 2/14/2019 | 000117266119000828 |
| Q3 2018 | 35 | 3,937,089 | IWM puts, GLPI, AABA, OPLN | 13F-HR | 11/14/2018 | 000117266118002159 |
| Q2 2018 | 32 | 3,550,249 | IWM puts, AABA, HLT, MGM | 13F-HR | 8/14/2018 | 000117266118001681 |
| Q1 2018 | 32 | 4,418,117 | IWM puts, GRA, AABA, AWI | 13F-HR | 5/15/2018 | 000117266118001135 |
| Q4 2017 | 33 | 4,165,483 | IWM puts, AABA, GRA, DVA | 13F-HR | 2/14/2018 | 000117266118000567 |
| Q3 2017 | 29 | 3,530,126 | IWM puts, SNA, DVA, GRA | 13F-HR | 11/14/2017 | 000117266117002001 |
| Q2 2017 | 26 | 2,977,911 | IWM puts, GRA, SNA, DVA | 13F-HR | 8/14/2017 | 000117266117001581 |
| Q1 2017 | 27 | 2,751,244 | IWM puts, HLT, MGM, GLPI | 13F-HR | 5/15/2017 | 000117266117001071 |
| Q4 2016 | 30 | 2,610,965 | IWM puts, HLT, GLPI, GCP | 13F-HR | 2/14/2017 | 000117266117000751 |
| Q3 2016 | 27 | 2,777,919 | IWM puts, DAR, XLB puts, DVA | 13F-HR | 11/14/2016 | 000117266116004312 |
| Q2 2016 | 27 | 2,949,441 | IWM puts, NTK, DAR, GLPI | 13F-HR | 8/15/2016 | 000117266116003877 |
| Q1 2016 | 26 | 2,660,365 | IWM puts, DAR, NTK, GLPI | 13F-HR | 5/16/2016 | 000117266116003420 |
| Q4 2015 | 20 | 1,548,495 | NTK, DVA, DAR, GLPI | 13F-HR | 2/16/2016 | 000117266116002909 |
| Q3 2015 | 22 | 2,588,274 | NTK, DAR, GLPI, DOV | 13F-HR | 11/16/2015 | 000117266115002078 |
| Q2 2015 | 24 | 3,010,869 | NTK, DAR, ALSN, EXP | 13F-HR | 8/14/2015 | 000117266115001640 |
| Q1 2015 | 24 | 2,840,406 | NTK, DAR, DOV, ALSN | 13F-HR | 5/15/2015 | 000117266115001201 |
| Q4 2014 | 27 | 3,407,888 | DAR, NTK, DOV, ALB | 13F-HR | 2/17/2015 | 000117266115000714 |
| Q3 2014 | 28 | 3,325,895 | DAR, NTK, ALSN, DOV | 13F-HR | 11/14/2014 | 000117266114001842 |
| Q2 2014 | 33 | 3,748,726 | NTK, DAR, ROC, ALSN | 13F-HR | 8/14/2014 | 000117266114001487 |
| Q1 2014 | 30 | 3,405,160 | DAR, NTK, ALB, ROC | 13F-HR | 5/15/2014 | 000117266114001108 |
| Q4 2013 | 30 | 3,026,722 | DAR, NTK, DVA, MHFI | 13F-HR | 2/14/2014 | 000117266114000728 |
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 | |||
|---|---|---|---|---|---|
|
XBP Global Holdings, Inc.
13D
XBP · 98400V101
|
27.2% |
8/4/2025
Event 7/29/2025
|
|||
| Gates Capital Management, L.P. | 27.2% | ||||
| Gates Capital Management GP, LLC | 27.2% | ||||
| Gates Capital Management, Inc. | 27.2% | ||||
| Jeffrey L. Gates | 27.2% | ||||
7 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all