| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 1,101,596 | GPOR, AERO, DHC, ECHOSTAR CORP | 13F-HR | 8/17/2026 | 000119312526352819 |
| Q1 2026 | 16 | 1,301,436 | GPOR, ECHOSTAR CORP, AERO, DHC | 13F-HR | 5/15/2026 | 000119312526226662 |
| Q4 2025 | 21 | 2,219,032 | GPOR, ECHOSTAR CORP, AERO, IAU | 13F-HR | 2/17/2026 | 000119312526055049 |
| Q3 2025 | 23 | 1,925,857 | GPOR, ECHOSTAR CORP, JD.COM INC, MSC | 13F-HR | 11/14/2025 | 000119312525282952 |
| Q2 2025 | 16 | 1,424,806 | GPOR, ECHOSTAR CORP, ECHO, USHY | 13F-HR | 8/14/2025 | 000095012325008404 |
| Q1 2025 | 14 | 1,256,776 | GPOR, SPY puts, ECHOSTAR CORP, SGI | 13F-HR | 5/15/2025 | 000095012325005745 |
| Q4 2024 | 12 | 1,175,740 | GPOR, SPY puts, MSC, ECHOSTAR CORP | 13F-HR | 2/14/2025 | 000095012325002743 |
| Q3 2024 | 11 | 1,450,561 | GPOR, SPY puts, MSC, DHC | 13F-HR | 11/14/2024 | 000095012324011838 |
| Q2 2024 | 15 | 1,824,044 | GPOR, SPY puts, MSC, SGI puts | 13F-HR | 8/14/2024 | 000095012324008771 |
| Q1 2024 | 14 | 1,690,880 | GPOR, SPY puts, MSC, FYBR | 13F-HR | 5/15/2024 | 000095012324005499 |
| Q4 2023 | 11 | 1,141,315 | GPOR, MSC, FYBR, DHC | 13F-HR | 2/14/2024 | 000095012324002535 |
| Q3 2023 | 16 | 1,763,925 | GPOR, SPY puts, MSC, FYBR | 13F-HR | 11/14/2023 | 000095012323010911 |
| Q2 2023 | 8 | 2,157,807 | SPY puts, GPOR, MSC, DEN | 13F-HR | 8/14/2023 | 000095012323008095 |
| Q1 2023 | 10 | 1,173,840 | GPOR, MSC, FYBR, PCG | 13F-HR | 5/15/2023 | 000095012323005463 |
| Q4 2022 | 9 | 1,276,177 | GPOR, FYBR, MSC, DEN calls | 13F-HR | 2/14/2023 | 000095012323002627 |
| Q3 2022 | 10 | 1,360,071 | GPOR, FYBR, DEN, MSC | 13F-HR | 11/14/2022 | 000095012322012388 |
| Q2 2022 | 9 | 1,343,817 | GPOR, DEN, FYBR, MSC | 13F-HR | 8/15/2022 | 000156761922016258 |
| Q1 2022 | 14 | 1,986,676 | GPOR, DEN, FYBR, PCG | 13F-HR | 5/16/2022 | 000156761922010937 |
| Q4 2021 | 13 | 1,833,093 | GPOR, PCG, DEN, FYBR | RESTATEMENT | 2/18/2022 | 000156761922005102 |
| Q3 2021 | 12 | 2,102,965 | GPOR, PCG, FYBR, DEN | 13F-HR | 11/15/2021 | 000156761921020463 |
| Q2 2021 | 13 | 1,825,082 | GPOR, DEN, PCG, FYBR | 13F-HR | 8/16/2021 | 000156761921015863 |
| Q1 2021 | 12 | 948,390 | PCG, MSC, DEN, IHRT | RESTATEMENT | 6/23/2021 | 000156761921012524 |
| Q4 2020 | 11 | 861,623 | PCG, MSC, PDLI, FE | 13F-HR | 2/16/2021 | 000156761921004023 |
| Q3 2020 | 12 | 819,824 | PCG, MSC, CZR, FE | 13F-HR | 11/16/2020 | 000156761920019848 |
| Q2 2020 | 9 | 708,631 | PCG, MSC, CZR, ERI | 13F-HR | 8/14/2020 | 000156761920015474 |
| Q1 2020 | 18 | 853,404 | MSC, PCG, VCIT, LQD | 13F-HR | 5/14/2020 | 000156761920010157 |
| Q4 2019 | 11 | 1,278,853 | SPY calls, PCG, MSC, LQD puts | 13F-HR | 2/14/2020 | 000156761920003910 |
| Q3 2019 | 14 | 2,613,682 | SPY calls, MSC, PCG, CZR | 13F-HR | 11/14/2019 | 000156761919021571 |
| Q2 2019 | 10 | 804,852 | PCG, MSC, CZR, ERI | 13F-HR | 8/14/2019 | 000156761919016967 |
| Q1 2019 | 12 | 711,144 | PCG, MSC, CZR, CMLSQ | 13F-HR | 5/15/2019 | 000156761919011214 |
| Q4 2018 | 14 | 691,381 | CZR, MSC, VICI, CAESARS ENTMT CORP | 13F-HR | 2/14/2019 | 000156761919004389 |
| Q3 2018 | 13 | 938,257 | VICI, CZR, CHAPQ, PCG | 13F-HR | 11/14/2018 | 000156761918006307 |
| Q2 2018 | 11 | 982,244 | VICI, CZR, QCP, CPS | 13F-HR | 8/14/2018 | 000156761918001097 |
| Q1 2018 | 13 | 1,093,377 | VICI, CZR, QCP, NPO | 13F-HR | 5/15/2018 | 000114036118023967 |
| Q4 2017 | 15 | 971,344 | CZR, NPO, CPS, QCP | 13F-HR | 2/14/2018 | 000114036118008316 |
| Q3 2017 | 18 | 1,557,483 | SPY calls, NPO, IWM, CPS | 13F-HR | 11/14/2017 | 000114036117042879 |
| Q2 2017 | 20 | 936,171 | CPS, NPO, BASXQ, QCP | 13F-HR | 8/14/2017 | 000114036117032068 |
| Q1 2017 | 23 | 1,168,995 | CPS, BASXQ, SPY, NPO | 13F-HR | 5/15/2017 | 000114036117020636 |
| Q4 2016 | 23 | 931,067 | CPS, BASXQ, NPO, ALLY | 13F-HR | 2/14/2017 | 000114036117006781 |
| Q3 2016 | 14 | 669,101 | CPS, AIG, NPO, PHH | 13F-HR | 11/14/2016 | 000114036116086595 |
| Q2 2016 | 17 | 884,986 | CPS, AIG, DEERE & CO puts, NPO | 13F-HR | 8/15/2016 | 000114036116076749 |
| Q1 2016 | 18 | 880,749 | CPS, AIG, NPO, DE puts | 13F-HR | 5/16/2016 | 000114036116065779 |
| Q4 2015 | 18 | 797,860 | CPS, AIG, NPO, BLD | 13F-HR | 2/16/2016 | 000114036116053329 |
| Q3 2015 | 18 | 778,415 | CPS, AIG, BLD, NPO | 13F-HR | 11/16/2015 | 000114036115041845 |
| Q2 2015 | 18 | 917,374 | CPS, AIG, NPO, NTK | 13F-HR | 8/14/2015 | 000114036115032351 |
| Q1 2015 | 17 | 955,473 | CPS, AIG, NPO, NTK | 13F-HR | 5/15/2015 | 000114036115020474 |
| Q4 2014 | 21 | 1,055,860 | CPS, AIG, DAN, NPO | 13F-HR | 2/17/2015 | 000114036115007182 |
| Q3 2014 | 22 | 1,071,268 | AIG, CPS, DAN, NPO | 13F-HR | 11/14/2014 | 000114036114042330 |
| Q2 2014 | 23 | 1,162,093 | AIG, CPS, NPO, CNP | 13F-HR | 8/14/2014 | 000114036114032926 |
| Q1 2014 | 30 | 1,153,019 | AIG, CPS, ETFC, HMHC | 13F-HR | 5/15/2014 | 000114036114021740 |
| Q4 2013 | 32 | 1,218,116 | AIG, CPS, DLPH, ETFC | 13F-HR | 2/14/2014 | 000114036114007949 |
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 | |||
|---|---|---|---|---|---|
|
Keenova Therapeutics plc
13D/A
MNKTQ · G5890A102
|
15.2% |
5/22/2026
Event 5/20/2026
|
|||
| Silver Point Capital, L.P. | 15.2% | ||||
| Edward A. Mule | 15.2% | ||||
| Robert J. O'Shea | 15.2% | ||||
|
Gulfport Energy Corporation
13D/A
GPOR · 402635502
|
14.1% |
3/4/2026
Event 3/2/2026
|
|||
| Silver Point Capital, L.P. | 14.1% | ||||
| Edward A. Mule | 14.1% | ||||
| Robert J. O'Shea | 14.1% | ||||
10 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all