| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 1 | 0 | 13F-HR | 2/17/2026 | 000121465926001952 | |
| Q3 2025 | 1 | 563,268 | LNWO | 13F-HR | 11/14/2025 | 000121465925016609 |
| Q2 2025 | 1 | 707,000 | LNWO | 13F-HR | 8/14/2025 | 000121465925012202 |
| Q1 2025 | 1 | 674,526 | LNWO | 13F-HR | 5/15/2025 | 000121465925007807 |
| Q4 2024 | 1 | 666,551 | LNWO | 13F-HR | 2/14/2025 | 000121465925002818 |
| Q3 2024 | 1 | 702,374 | LNWO | 13F-HR | 11/14/2024 | 000121465924019113 |
| Q2 2024 | 2 | 843,924 | LNWO, LILAK | 13F-HR | 8/14/2024 | 000121465924014659 |
| Q1 2024 | 2 | 833,392 | LNWO, LILAK | 13F-HR | 5/15/2024 | 000121465924009285 |
| Q4 2023 | 2 | 696,474 | LNWO, LILAK | 13F-HR | 2/14/2024 | 000121465924002803 |
| Q3 2023 | 2 | 630,276 | LNWO, LILAK | 13F-HR | 11/14/2023 | 000121465923015107 |
| Q2 2023 | 2 | 617,703 | LNWO, LILAK | 13F-HR | 8/11/2023 | 000121465923011099 |
| Q1 2023 | 2 | 551,656 | LNWO, LILAK | 13F-HR | 5/12/2023 | 000121465923006898 |
| Q4 2022 | 2 | 553,112 | LNWO, LILAK | 13F-HR | 2/13/2023 | 000121465923002163 |
| Q3 2022 | 2 | 406,334 | LNWO, LILAK | 13F-HR | 11/10/2022 | 000121465922013432 |
| Q2 2022 | 3 | 475,598 | LNWO, HMTV, LILAK | 13F-HR | 8/12/2022 | 000121465922009964 |
| Q1 2022 | 3 | 572,798 | LNWO, LILAK, HMTV | 13F-HR | 5/13/2022 | 000121465922006780 |
| Q4 2021 | 3 | 670,241 | LNWO, LILAK, HMTV | 13F-HR | 2/11/2022 | 000121465922002282 |
| Q3 2021 | 3 | 829,680 | LNWO, LILAK, HMTV | 13F-HR | 11/12/2021 | 000121465921011526 |
| Q2 2021 | 3 | 790,396 | LNWO, LILAK, HMTV | 13F-HR | 8/13/2021 | 000121465921008522 |
| Q1 2021 | 3 | 431,857 | LNWO, LILAK, HMTV | 13F-HR | 5/14/2021 | 000121465921005414 |
| Q4 2020 | 4 | 452,580 | LNWO, LILAK, HMTV, MBI | 13F-HR | 2/12/2021 | 000121465921001695 |
| Q3 2020 | 4 | 372,615 | LNWO, LILAK, HMTV, MBI | 13F-HR | 11/13/2020 | 000121465920009480 |
| Q2 2020 | 4 | 203,970 | LNWO, LILAK, HMTV, MBI | 13F-HR | 8/14/2020 | 000121465920007179 |
| Q1 2020 | 4 | 164,154 | LNWO, LILAK, HMTV, MBI | 13F-HR | 5/14/2020 | 000121465920004585 |
| Q4 2019 | 5 | 378,291 | LNWO, LILAK, HMTV, MBI | 13F-HR | 2/13/2020 | 000121465920001349 |
| Q3 2019 | 8 | 443,427 | LNWO, LILAK, DHXM, MBI | 13F-HR | 11/14/2019 | 000091957419007003 |
| Q2 2019 | 11 | 561,504 | LNWO, LILAK, WLL, MBI | 13F-HR | 8/14/2019 | 000091957419005083 |
| Q1 2019 | 13 | 692,846 | LNWO, LILAK, WLL, MBI | 13F-HR | 5/15/2019 | 000091957419003402 |
| Q4 2018 | 12 | 608,654 | LNWO, WLL, LILAK, MBI | 13F-HR | 2/14/2019 | 000091957419001253 |
| Q3 2018 | 15 | 790,977 | LNWO, WLL, MBI, LILAK | 13F-HR | 11/14/2018 | 000091957418007178 |
| Q2 2018 | 18 | 950,056 | WLL, LNWO, MBI, LILAK | 13F-HR | 8/14/2018 | 000091957418005402 |
| Q1 2018 | 18 | 842,374 | WLL, LNWO, MBI, SFLY | 13F-HR | 5/15/2018 | 000091957418003515 |
| Q4 2017 | 19 | 793,602 | WLL, LNWO, MBI, SRCI | 13F-HR | 2/14/2018 | 000091957418001408 |
| Q3 2017 | 19 | 953,633 | LNWO, WLL, SRCI, SFLY | 13F-HR | 11/14/2017 | 000091957417007836 |
| Q2 2017 | 21 | 843,182 | LNWO, WLL, AGO, SRCI | 13F-HR | 8/14/2017 | 000091957417005971 |
| Q1 2017 | 23 | 1,035,490 | LNWO, WLL, AGO, SFLY | 13F-HR | 5/15/2017 | 000091957417004036 |
| Q4 2016 | 20 | 1,015,760 | WLL, AGO, EVTC, SFLY | 13F-HR | 2/14/2017 | 000091957417001660 |
| Q3 2016 | 21 | 975,028 | WLL, EVTC, AGO, LNWO | 13F-HR | 11/14/2016 | 000091957416016280 |
| Q2 2016 | 23 | 898,518 | EVTC, WLL, AGO, LNWO | 13F-HR | 8/15/2016 | 000091957416014720 |
| Q1 2016 | 21 | 832,600 | EVTC, LNWO, WLL, AGO | 13F-HR | 5/16/2016 | 000091957416013022 |
| Q4 2015 | 21 | 877,630 | AGO calls, EVTC, LNWO, SFLY | 13F-HR | 2/16/2016 | 000091957416010540 |
| Q3 2015 | 22 | 1,017,032 | AGO, AGO calls, EVTC, SFLY | 13F-HR | 11/16/2015 | 000091957415007969 |
| Q2 2015 | 21 | 1,236,183 | AGO, LNWO, SFLY, EVTC | 13F-HR | 8/14/2015 | 000091957415005959 |
| Q1 2015 | 22 | 1,194,029 | AGO, SFLY, EVTC, OUTR | 13F-HR | 5/15/2015 | 000091957415004131 |
| Q4 2014 | 21 | 1,196,603 | AGO calls, AGO, LNWO, HOSSQ | 13F-HR | 2/17/2015 | 000091957415001519 |
| Q3 2014 | 18 | 1,117,128 | AGO, AGO calls, HOSSQ, LNWO | 13F-HR | 11/14/2014 | 000091957414006440 |
| Q2 2014 | 20 | 1,150,347 | AGO, HOSSQ, SHLDQ, LNWO | 13F-HR | 8/14/2014 | 000091957414004459 |
| Q1 2014 | 20 | 1,235,364 | AGO, HOSSQ, LNWO, TROX | 13F-HR | 5/14/2014 | 000091957414002924 |
| Q4 2013 | 21 | 1,162,676 | AGO, OUTR, LNWO, LYV | 13F-HR | 2/14/2014 | 000091957414001292 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/7/2025. View all