| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 713,794 | AGYS, GGAL, ACHC, QURE | 13F-HR | 8/14/2026 | 000101359426000909 |
| Q1 2026 | 22 | 678,690 | SKY, AGYS, SKY puts, GGAL | 13F-HR | 5/15/2026 | 000101359426000603 |
| Q4 2025 | 23 | 908,833 | SKY, AGYS, SKY puts, GGAL | 13F-HR | 2/17/2026 | 000101359426000253 |
| Q3 2025 | 14 | 650,302 | SKY, AGYS, SKY puts, HSII | 13F-HR | 11/14/2025 | 000101359425001426 |
| Q2 2025 | 16 | 698,198 | SKY, AGYS, SKY puts, HSII | 13F-HR | 8/14/2025 | 000101359425001034 |
| Q1 2025 | 10 | 588,753 | SKY, SKY puts, AGYS, HSII | 13F-HR | 5/15/2025 | 000101359425000675 |
| Q4 2024 | 10 | 653,581 | SKY, AGYS, SKY puts, HSII | 13F-HR | 2/14/2025 | 000101359425000299 |
| Q3 2024 | 10 | 489,382 | SKY, AGYS, HSII, LOMA | 13F-HR | 11/14/2024 | 000101359424000971 |
| Q2 2024 | 9 | 417,836 | SKY, AGYS, HSII, IE | 13F-HR | 8/14/2024 | 000101359424000665 |
| Q1 2024 | 10 | 504,383 | SKY, AGYS, HSII, YTRA | 13F-HR | 5/15/2024 | 000101359424000484 |
| Q4 2023 | 7 | 540,885 | AGYS, SKY, YTRA, IE | 13F-HR | 2/14/2024 | 000101359424000206 |
| Q3 2023 | 11 | 539,526 | AGYS, SKY, CVE, YTRA | 13F-HR | 11/14/2023 | 000101359423000928 |
| Q2 2023 | 9 | 527,545 | AGYS, SKY, CVE, YTRA | 13F-HR | 8/14/2023 | 000101359423000692 |
| Q1 2023 | 10 | 635,514 | AGYS, SKY, CVE, YTRA | 13F-HR | 5/15/2023 | 000101359423000489 |
| Q4 2022 | 10 | 603,665 | AGYS, SKY, CVE, YTRA | 13F-HR | 2/14/2023 | 000101359423000257 |
| Q3 2022 | 12 | 512,160 | AGYS, SKY, CVE, YTRA | 13F-HR | 11/14/2022 | 000156761922020084 |
| Q2 2022 | 13 | 507,448 | AGYS, SKY, CVE, YTRA | 13F-HR | 8/15/2022 | 000156761922016272 |
| Q1 2022 | 12 | 477,771 | SKY, AGYS, CVE, TLT puts | 13F-HR | 5/16/2022 | 000156761922011010 |
| Q4 2021 | 10 | 531,758 | SKY, AGYS, TLT puts, CVE | 13F-HR | 2/14/2022 | 000156761922004369 |
| Q3 2021 | 10 | 505,798 | AGYS, SKY, DRTTF, TLT puts | 13F-HR | 11/15/2021 | 000156761921020483 |
| Q2 2021 | 9 | 503,379 | AGYS, SKY, DRTTF, TLT puts | 13F-HR | 8/16/2021 | 000156761921015835 |
| Q1 2021 | 10 | 421,237 | AGYS, SKY, DRTTF, YTRA | 13F-HR | 5/17/2021 | 000156761921010488 |
| Q4 2020 | 14 | 373,176 | AGYS, SKY, YTRA, DRTTF | 13F-HR | 2/16/2021 | 000156761921004015 |
| Q3 2020 | 11 | 237,970 | AGYS, SKY, DRTTF, USFD | 13F-HR | 11/16/2020 | 000156761920019895 |
| Q2 2020 | 6 | 196,059 | SKY, AGYS, CNQ, DRTTF | 13F-HR | 8/14/2020 | 000156761920015523 |
| Q1 2020 | 7 | 113,351 | SKY, AGYS, DRTTF, APPS | 13F-HR | 5/15/2020 | 000156761920010437 |
| Q4 2019 | 8 | 305,192 | SKY, AGYS, CVE, ACHN | 13F-HR | 2/14/2020 | 000156761920004022 |
| Q3 2019 | 5 | 250,187 | SKY, AGYS, CVE, ACHN | 13F-HR | 11/14/2019 | 000156761919021333 |
| Q2 2019 | 5 | 210,770 | SKY, AGYS, CVE, ACHN | 13F-HR | 8/14/2019 | 000156761919016730 |
| Q1 2019 | 6 | 185,506 | SKY, AGYS, ACHN, CVE | RESTATEMENT | 5/17/2019 | 000156761919011504 |
| Q4 2018 | 7 | 184,633 | SKY, AGYS, ACHN, YTRA | 13F-HR | 2/14/2019 | 000156761919004154 |
| Q3 2018 | 6 | 305,686 | SKY, AGYS, PTCT, MXWL | 13F-HR | 11/14/2018 | 000156761918006072 |
| Q2 2018 | 4 | 585,584 | SKY, AGYS, MXWL, PTCT | 13F-HR | 8/14/2018 | 000156761918000964 |
| Q1 2018 | 3 | 79,681 | AGYS, MXWL, PTCT | 13F-HR | 5/15/2018 | 000114036118023579 |
| Q4 2017 | 2 | 71,748 | AGYS, MXWL | 13F-HR | 2/14/2018 | 000114036118007783 |
| Q3 2017 | 1 | 84,331 | AGYS | 13F-HR | 11/14/2017 | 000114036117042348 |
| Q2 2017 | 1 | 71,417 | AGYS | 13F-HR | 8/14/2017 | 000114036117031574 |
| Q1 2017 | 6 | 102,468 | AGYS, CSTM, LILAK, PVG | 13F-HR | 5/15/2017 | 000114036117020411 |
| Q4 2016 | 4 | 108,319 | AGYS, CC, CSTM, PVG | 13F-HR | 2/14/2017 | 000114036117006681 |
| Q3 2016 | 7 | 156,221 | AGYS, CC, CSTM, BLD | 13F-HR | 11/14/2016 | 000114036116086103 |
| Q2 2016 | 6 | 126,217 | AGYS, CC, CSTM, BLD | 13F-HR | 8/15/2016 | 000114036116076470 |
| Q1 2016 | 7 | 110,610 | AGYS, CC, SPNE, CSTM | 13F-HR | 5/13/2016 | 000114036116064990 |
| Q4 2015 | 6 | 130,319 | AGYS, LPX, CC, SPNE | 13F-HR | 2/16/2016 | 000114036116052841 |
| Q3 2015 | 7 | 118,134 | AGYS, LPX, MAS, SPNE | 13F-HR | 11/16/2015 | 000114036115041403 |
| Q2 2015 | 5 | 108,493 | AGYS, MAS, LPX, AAL | 13F-HR | 8/14/2015 | 000114036115031979 |
| Q1 2015 | 6 | 151,612 | AGYS, MAS, LPX, FCAU | 13F-HR | 5/15/2015 | 000114036115020027 |
| Q4 2014 | 4 | 156,184 | AGYS, LPX, MAS, ZINCQ | 13F-HR | 2/13/2015 | 000114036115006556 |
| Q3 2014 | 7 | 153,401 | AGYS, LPX, MAS, STRZA | 13F-HR | 11/14/2014 | 000114036114042294 |
| Q2 2014 | 11 | 257,416 | AGYS, SWN, UPLMQ, LPX | 13F-HR | 8/14/2014 | 000114036114032794 |
| Q1 2014 | 19 | 466,577 | AGYS, ZIGO, OC, SWN | 13F-HR | 5/15/2014 | 000114036114021671 |
| Q4 2013 | 13 | 283,763 | AGYS, ZIGO, ORBK, DNRCQ | 13F-HR | 2/14/2014 | 000114036114007939 |
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 | ||||
|---|---|---|---|---|---|---|
|
Heidrick & Struggles International Inc
13D
HSII · 422819102
|
5.8% |
11/5/2025
Event 10/27/2025
|
||||
| MAK Capital Fund LP | 5.8% | |||||
| MAK Capital One L.L.C. | 5.8% | |||||
| Michael A. Kaufman | 5.8% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Agilysys Inc
13D/A
AGYS · 00847J105
|
4.3% |
1/24/2025
Event 1/22/2025
|
||||
| Mak Capital Fund LP | 4.3% | |||||
| Mak Capital One L.L.C. | 4.3% | |||||
| Michael A. Kaufman | 4.3% | |||||
| Kaufman 2012 Descendants Trust | 0.8% | |||||
3 other securities where the latest filing is a 13G, the newest filed 8/28/2026. View all