| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 342,190 | VTOL, VLO, VEON, MARA HOLDINGS INC | 13F-HR | 8/14/2026 | 000114036126033000 |
| Q1 2026 | 10 | 371,942 | VTOL, VLO, VEON, CVX | 13F-HR | 5/15/2026 | 000114036126021549 |
| Q4 2025 | 10 | 308,877 | VTOL, VEON, XOM, MARA HOLDINGS INC | 13F-HR | 2/17/2026 | 000114036126005629 |
| Q3 2025 | 9 | 311,885 | VTOL, VEON, XOM, MARA HOLDINGS INC | 13F-HR | 11/14/2025 | 000114036125042154 |
| Q2 2025 | 9 | 279,750 | VTOL, VEON, XOM, MARA HOLDINGS INC | 13F-HR | 8/14/2025 | 000114036125031109 |
| Q1 2025 | 9 | 290,089 | VTOL, XOM, VEON, MARA HOLDINGS INC | 13F-HR | 5/15/2025 | 000114036125019194 |
| Q4 2024 | 10 | 313,978 | VTOL, MARA HOLDINGS INC, XOM, VEON | 13F-HR | 2/14/2025 | 000114036125004717 |
| Q3 2024 | 10 | 351,553 | VTOL, FYBR, XOM, MARA HOLDINGS INC | 13F-HR | 11/14/2024 | 000114036124046815 |
| Q2 2024 | 10 | 348,786 | VTOL, FYBR, XOM, MARATHON DIGITAL HOLDINGS IN | 13F-HR | 8/14/2024 | 000114036124037297 |
| Q1 2024 | 10 | 328,896 | VTOL, FYBR, XOM, MARATHON DIGITAL HOLDINGS IN | 13F-HR | 5/15/2024 | 000114036124026114 |
| Q4 2023 | 10 | 315,332 | VTOL, FYBR, MARATHON DIGITAL HOLDINGS IN, XOM | 13F-HR | 2/14/2024 | 000114036124007670 |
| Q3 2023 | 10 | 312,421 | VTOL, XOM, RIG, CVX | 13F-HR | 11/14/2023 | 000114036123053115 |
| Q2 2023 | 9 | 269,008 | VTOL, FYBR, XOM, CVX | 13F-HR | 8/14/2023 | 000114036123039427 |
| Q1 2023 | 10 | 261,460 | VTOL, FYBR, XOM, CVX | 13F-HR | 5/12/2023 | 000114036123024241 |
| Q4 2022 | 13 | 343,544 | VTOL, FYBR, USFD, XOM | 13F-HR | 2/14/2023 | 000114036123006475 |
| Q3 2022 | 12 | 309,756 | VTOL, FYBR, USFD, XOM | 13F-HR | 11/14/2022 | 000114036122041200 |
| Q2 2022 | 13 | 364,352 | VTOL, FYBR, USFD, XOM | 13F-HR | 8/15/2022 | 000156761922015931 |
| Q1 2022 | 11 | 454,203 | VTOL, FYBR, USFD, CVX | 13F-HR | 5/16/2022 | 000156761922010860 |
| Q4 2021 | 12 | 455,158 | VTOL, FYBR, USFD, WWE | 13F-HR | 2/14/2022 | 000156761922003875 |
| Q3 2021 | 11 | 434,723 | VTOL, FYBR, USFD, WWE | 13F-HR | 11/15/2021 | 000156761921020194 |
| Q2 2021 | 12 | 365,635 | VTOL, FYBR, USFD, OIBZQ | 13F-HR | 8/16/2021 | 000156761921015655 |
| Q1 2021 | 9 | 272,403 | VTOL, USFD, OIBZQ, WWE | 13F-HR | 5/17/2021 | 000156761921010374 |
| Q4 2020 | 8 | 272,436 | VTOL, OIBZQ, WWE, BALY | 13F-HR | 2/16/2021 | 000156761921003853 |
| Q3 2020 | 5 | 178,392 | VTOL, OIBZQ, TRWH, LORL | 13F-HR | 11/13/2020 | 000156761920019510 |
| Q2 2020 | 12 | 155,135 | VTOL, OIBZQ, TRWH, LORL | 13F-HR | 8/14/2020 | 000156761920015226 |
| Q1 2020 | 6 | 40,708 | OIBZQ, LORL, TRWH, CCO | 13F-HR | 5/15/2020 | 000156761920010312 |
| Q4 2019 | 8 | 195,102 | TRWH, OIBZQ, LORL, INTEQ | 13F-HR | 2/14/2020 | 000156761920003542 |
| Q3 2019 | 9 | 297,877 | OIBZQ, TRWH, LORL, CCO | 13F-HR | 11/14/2019 | 000156761919021308 |
| Q2 2019 | 9 | 455,892 | OIBZQ, TRWH, CCO, LORL | 13F-HR | 8/14/2019 | 000156761919016642 |
| Q1 2019 | 10 | 413,263 | OIBZQ, TRWH, CTRA, LORL | 13F-HR | 5/15/2019 | 000156761919011012 |
| Q4 2018 | 11 | 263,858 | OIBZQ, LORL, CTRA, CJ | 13F-HR | 2/14/2019 | 000156761919004076 |
| Q3 2018 | 13 | 546,961 | CJ, OIBZQ, LORL, BTU | 13F-HR | 11/14/2018 | 000156761918006123 |
| Q2 2018 | 9 | 414,466 | VICI, CJ, LORL, BTU | 13F-HR | 8/14/2018 | 000156761918001050 |
| Q1 2018 | 11 | 663,691 | VICI, CJ, LORL, BTU | 13F-HR | 5/15/2018 | 000114036118023830 |
| Q4 2017 | 13 | 514,365 | CJ, BTU, LORL, VC | 13F-HR | 2/14/2018 | 000114036118007577 |
| Q3 2017 | 12 | 572,188 | CJ, LORL, VC, BTU | 13F-HR | 11/14/2017 | 000114036117042665 |
| Q2 2017 | 11 | 484,076 | CJ, LORL, VC, DYN | 13F-HR | 8/14/2017 | 000114036117031806 |
| Q2 2017 | 1 | 52,826 | BTU | NEW HOLDINGS | 8/14/2017 | 000114036117032107 |
| Q1 2017 | 10 | 2,902,383 | SPDR SERIES TRUST calls, CJ, VC, LORL | 13F-HR | 5/15/2017 | 000114036117020610 |
| Q4 2016 | 13 | 1,926,174 | SPDR SERIES TRUST calls, TVPT, LORL, VC | 13F-HR | 2/14/2017 | 000114036117006742 |
| Q3 2016 | 9 | 359,424 | TVPT, VC, LORL, GNW | 13F-HR | 11/14/2016 | 000114036116086022 |
| Q2 2016 | 12 | 450,165 | VC, HYG, LORL, TVPT | 13F-HR | 8/15/2016 | 000114036116076495 |
| Q1 2016 | 12 | 376,126 | TVPT, VC, LORL, GNW | 13F-HR | 5/16/2016 | 000114036116065690 |
| Q4 2015 | 10 | 499,663 | VC, TVPT, LORL, CMBT | 13F-HR | 2/12/2016 | 000114036116052026 |
| Q3 2015 | 14 | 666,649 | VC, LORL, TVPT, CMBT | 13F-HR | 11/16/2015 | 000114036115041335 |
| Q2 2015 | 15 | 790,312 | VC, LORL, TVPT, CMBT | 13F-HR | 8/14/2015 | 000114036115032038 |
| Q1 2015 | 13 | 637,209 | VC, LORL, TVPT, SPY | 13F-HR | 5/15/2015 | 000114036115019868 |
| Q4 2014 | 15 | 898,453 | SPDR S&P 500 ETF TR puts, VC, LORL, TVPT | 13F-HR | 2/12/2015 | 000114036115005702 |
| Q3 2014 | 9 | 724,055 | VC, GLNG, LORL, TVPT | 13F-HR | 11/13/2014 | 000114036114041587 |
| Q2 2014 | 15 | 546,853 | VC, LORL, YRCW, SALT | 13F-HR | 8/14/2014 | 000114036114032757 |
| Q1 2014 | 14 | 478,188 | VC, LORL, YRCW, SALT | 13F-HR | 5/14/2014 | 000114036114020759 |
| Q4 2013 | 10 | 372,532 | VC, LORL, SALT, YRC WORLDWIDE INC | 13F-HR | 2/14/2014 | 000114036114007177 |
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 | |||
|---|---|---|---|---|---|
|
Bristow Group Inc.
13D/A
VTOL · 11040G103
|
9.6% |
9/3/2026
Event 9/1/2026
|
|||
| Solus Alternative Asset Management LP | 9.6% | ||||
| Solus GP LLC | 9.6% | ||||
| Christopher Pucillo | 9.6% | ||||