| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 927,442 | VSAT, ECHO, GBTG, MBC | 13F-HR | 8/14/2026 | 000091957426005278 |
| Q1 2026 | 22 | 674,204 | ECHO, GBTG, ECHOSTAR CORP, AER | 13F-HR | 5/15/2026 | 000091957426003316 |
| Q4 2025 | 17 | 934,196 | ECHO, AER, ECHOSTAR CORP, GBTG | 13F-HR | 2/17/2026 | 000091957426001171 |
| Q3 2025 | 17 | 1,032,198 | ECHO, GBTG, AER, ECHOSTAR CORP | 13F-HR | 11/14/2025 | 000091957425006883 |
| Q2 2025 | 11 | 550,592 | ECHO, AER, ECHOSTAR CORP, TDS | 13F-HR | 8/14/2025 | 000091957425004749 |
| Q1 2025 | 13 | 669,874 | AER, ECHO, X, ECHOSTAR CORP | 13F-HR | 5/15/2025 | 000091957425003159 |
| Q4 2024 | 12 | 603,214 | AER, ECHO, ECHOSTAR CORP, X | 13F-HR | 2/14/2025 | 000091957425001382 |
| Q3 2024 | 15 | 656,569 | AER, DISH NETWORK CORPORATION, ECHO, LOMA | 13F-HR | 11/14/2024 | 000091957424006573 |
| Q2 2024 | 17 | 650,446 | AER, DISH NETWORK CORPORATION, ECHO, UPSTART HLDGS INC | 13F-HR | 8/14/2024 | 000091957424004617 |
| Q1 2024 | 20 | 709,552 | AER, DISH NETWORK CORPORATION, ECHO, UPSTART HLDGS INC | 13F-HR | 5/15/2024 | 000091957424003117 |
| Q4 2023 | 19 | 552,275 | AER, DISH NETWORK CORPORATION, UPSTART HLDGS INC, LOMA | 13F-HR | 2/14/2024 | 000091957424001258 |
| Q3 2023 | 23 | 532,397 | AER, OPTU, LOMA, DISH NETWORK CORPORATION | 13F-HR | 11/14/2023 | 000091957423006314 |
| Q2 2023 | 28 | 682,115 | AER, COINBASE GLOBAL INC, OPTU, UPSTART HLDGS INC | 13F-HR | 8/14/2023 | 000091957423004686 |
| Q1 2023 | 34 | 676,128 | AER, IQIYI INC, COINBASE GLOBAL INC, LOMA | 13F-HR | 5/15/2023 | 000091957423003228 |
| Q4 2022 | 37 | 826,622 | AER, OPTU, COINBASE GLOBAL INC, IQIYI INC | 13F-HR | 2/14/2023 | 000091957423001448 |
| Q3 2022 | 41 | 670,753 | AER, OPTU, IQIYI INC, C | 13F-HR | 11/14/2022 | 000091957422006566 |
| Q2 2022 | 42 | 739,021 | OPTU, AER, IQIYI INC, C | 13F-HR | 8/15/2022 | 000091957422004944 |
| Q1 2022 | 46 | 1,121,445 | OPTU, AER, BHC, SPR | 13F-HR | 5/16/2022 | 000091957422003369 |
| Q4 2021 | 45 | 1,217,670 | OPTU, ADNT, SPR, AER | 13F-HR | 2/14/2022 | 000091957422001349 |
| Q3 2021 | 45 | 1,302,149 | PCG, C, ADNT, SPR | 13F-HR | 11/15/2021 | 000091957421006985 |
| Q2 2021 | 41 | 1,531,043 | BFH, PCG, WFC, C | 13F-HR | 8/16/2021 | 000091957421005299 |
| Q1 2021 | 41 | 2,053,704 | TSLA puts, BFH, EPR, VER | 13F-HR | 5/17/2021 | 000091957421003653 |
| Q4 2020 | 43 | 1,638,784 | EPR, WFC, VER, PCG | 13F-HR | 2/16/2021 | 000091957421001478 |
| Q3 2020 | 47 | 1,314,763 | PCG, VER, EPR, BFH | 13F-HR | 11/16/2020 | 000091957420007107 |
| Q2 2020 | 43 | 940,069 | PCG, VER, EPR, BHC | 13F-HR | 8/14/2020 | 000091957420005224 |
| Q1 2020 | 53 | 547,165 | PCG, BHC, VER, VICI | 13F-HR | 5/15/2020 | 000091957420003545 |
| Q4 2019 | 49 | 728,849 | PCG, VER, THC, C | 13F-HR | 2/14/2020 | 000091957420001419 |
| Q3 2019 | 62 | 917,490 | AABA, PCG, VER, CELG | 13F-HR | 11/14/2019 | 000091957419007093 |
| Q2 2019 | 61 | 1,466,685 | AABA, PCG, VER, CELG | 13F-HR | 8/14/2019 | 000091957419005249 |
| Q1 2019 | 59 | 1,460,499 | AABA, PCG, CELG, VER | 13F-HR | 5/15/2019 | 000091957419003568 |
| Q4 2018 | 63 | 1,194,536 | AABA, PCG, VER, C | 13F-HR | 2/14/2019 | 000091957419001478 |
| Q3 2018 | 53 | 1,399,523 | AABA, AET, DVMT, VER | 13F-HR | 11/14/2018 | 000091957418007321 |
| Q2 2018 | 53 | 1,450,126 | AABA, AET, VER, DVMT | 13F-HR | 8/14/2018 | 000091957418005532 |
| Q1 2018 | 49 | 1,429,605 | AABA, AET, TWX, VER | 13F-HR | 5/15/2018 | 000091957418003686 |
| Q4 2017 | 43 | 1,212,499 | AABA, AET, VER, C | 13F-HR | 2/14/2018 | 000091957418001655 |
| Q3 2017 | 47 | 978,309 | AABA, VER, C, DAL | 13F-HR | 11/14/2017 | 000091957417007945 |
| Q2 2017 | 49 | 930,649 | AABA, VER, DAL, C | 13F-HR | 8/14/2017 | 000091957417006127 |
| Q1 2017 | 46 | 847,730 | YHOO, VER, CI, C | 13F-HR | 5/15/2017 | 000091957417004209 |
| Q4 2016 | 43 | 735,134 | YHOO, VER, CI, DAL | 13F-HR | 2/14/2017 | 000091957417001696 |
| Q3 2016 | 46 | 732,766 | YHOO, VER, CI, DAL | 13F-HR | 11/14/2016 | 000091957416016614 |
| Q2 2016 | 43 | 611,430 | VER, CI, YHOO, DAL | 13F-HR | 8/15/2016 | 000091957416014875 |
| Q1 2016 | 48 | 634,863 | VER, CI, DAL, YHOO | 13F-HR | 5/16/2016 | 000091957416013061 |
| Q4 2015 | 47 | 687,943 | CI, VER, DAL, C | 13F-HR | 2/16/2016 | 000091957416010611 |
| Q3 2015 | 43 | 685,063 | CI, VER, MET, DAL | 13F-HR | 11/16/2015 | 000091957415008096 |
| Q2 2015 | 42 | 835,722 | CI, ARCP, MET, YPF | 13F-HR | 8/14/2015 | 000091957415006099 |
| Q1 2015 | 41 | 865,077 | ARCP, CI, GM, MET | 13F-HR | 5/15/2015 | 000091957415004352 |
| Q4 2014 | 49 | 952,972 | ARCP, MET, GM, CI | 13F-HR | 2/17/2015 | 000091957415001807 |
| Q3 2014 | 55 | 938,864 | YPF, MET, GM, WLP | 13F-HR | 11/14/2014 | 000091957414006418 |
| Q2 2014 | 53 | 950,489 | YPF, GM, MET, CI | 13F-HR | 8/14/2014 | 000091957414004647 |
| Q1 2014 | 49 | 877,777 | GM, YPF, MET, JPM | 13F-HR | 5/15/2014 | 000091957414003221 |
| Q4 2013 | 44 | 852,893 | GM, YPF, MET, JPM | NEW HOLDINGS | 2/18/2014 | 000091957414001858 |
| Q4 2013 | 38 | 730,169 | GM, YPF, MET, JPM | 13F-HR | 2/14/2014 | 000091957414001401 |
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 | |||
|---|---|---|---|---|---|
|
Office Properties Income Trust
13D/A
OPI · 67623C307
|
18.0% |
8/19/2026
Event 8/18/2026
|
|||
| Redwood Capital Management, LLC | 18.0% | ||||
| Redwood Capital Management Holdings, LP | 18.0% | ||||
| Double Twins K, LLC | 18.0% | ||||
| Ruben Kliksberg | 18.0% | ||||
|
GoHealth, Inc.
13D
GOCOQ · 38046W204
|
5.8% |
8/13/2025
Event 8/6/2025
|
|||
| Redwood Capital Management, LLC | 5.8% | ||||
| Redwood Capital Management Holdings, LP | 5.8% | ||||
| Double Twins K, LLC | 5.8% | ||||
| Ruben Kliksberg | 5.8% | ||||
5 other securities where the latest filing is a 13G, the newest filed 2/17/2026. View all