| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 20 | 228,727 | VEL, DBD, CTEV, ZD | 13F-HR | 10/20/2026 | 000145388526000005 |
| Q2 2026 | 14 | 258,077 | VEL, DBD, CTEV, FOA | 13F-HR | 7/22/2026 | 000145388526000003 |
| Q1 2026 | 11 | 254,086 | VEL, DBD, FSK, FOA | 13F-HR | 4/20/2026 | 000145388526000002 |
| Q4 2025 | 17 | 258,488 | VEL, DBD, CTEV, FOA | 13F-HR | 2/10/2026 | 000145388526000001 |
| Q3 2025 | 18 | 220,988,716 | VEL, DBD, CTEV, ACHC | 13F-HR | 10/22/2025 | 000145388525000002 |
| Q2 2025 | 19 | 239,525 | VEL, DBD, CTEV, FOA | 13F-HR | 7/30/2025 | 000108514625004306 |
| Q1 2025 | 19 | 283,760 | VEL, DBD, REALOGY GRP LLC/REALOGY CO, GBTG | 13F-HR | 5/13/2025 | 000108514625003028 |
| Q4 2024 | 31 | 941,043 | CVNA puts, VEL, XLF puts, DBD | 13F-HR | 1/29/2025 | 000108514625000633 |
| Q3 2024 | 8 | 296,911 | VEL, DBD, REALOGY GRP LLC/REALOGY CO, GBTG | 13F-HR | 10/18/2024 | 000108514624005012 |
| Q2 2024 | 10 | 282,394 | VEL, DBD, GBTG, REALOGY GRP LLC/REALOGY CO | 13F-HR | 7/22/2024 | 000108514624003172 |
| Q1 2024 | 11 | 285,949 | VEL, DBD, GBTG, RPT | 13F-HR | 4/24/2024 | 000108514624001995 |
| Q4 2023 | 12 | 250,751 | VEL, DBD, NAC, RPT | 13F-HR | 1/16/2024 | 000108514624000253 |
| Q3 2023 | 13 | 169,188 | DBD, VEL, MPLN, NAC | 13F-HR | 10/30/2023 | 000108514623003982 |
| Q2 2023 | 20 | 240,256 | VEL, FYBR, BLACKSTONE MORTGAGE TRUST IN, MPLN | 13F-HR | 8/10/2023 | 000108514623003242 |
| Q1 2023 | 20 | 207,657 | VEL, FYBR, LLAP, WESTERN ASSET MORTGAGE CAPIT | 13F-HR | 5/1/2023 | 000108514623002010 |
| Q4 2022 | 22 | 246,105 | FYBR, VEL, LLAP, WESTERN ASSET MORTGAGE CAPIT | 13F-HR | 1/27/2023 | 000108514623000411 |
| Q3 2022 | 25 | 295,055 | FYBR, VEL, LLAP, MPLN | 13F-HR | 10/24/2022 | 000108514622003584 |
| Q2 2022 | 24 | 482,462 | FYBR, LLAP, MPLN, FSK | 13F-HR | 7/20/2022 | 000108514622002481 |
| Q1 2022 | 23 | 661,398 | LLAP, FYBR, FSK, MPLN | 13F-HR | 5/2/2022 | 000108514622001638 |
| Q4 2021 | 36 | 622,869 | FYBR, FSK, DBDQQ, VYX | 13F-HR | 1/26/2022 | 000108514622000345 |
| Q3 2021 | 35 | 568,074 | FYBR, FSK, DBDQQ, VYX | 13F-HR | 10/28/2021 | 000108514621002926 |
| Q2 2021 | 42 | 606,855 | FYBR, FSK, DBDQQ, VYX | 13F-HR | 7/29/2021 | 000108514621002143 |
| Q1 2021 | 60 | 455,088 | FSKR, DBDQQ, FSK, XOG | 13F-HR | 5/12/2021 | 000108514621001570 |
| Q4 2020 | 27 | 308,211 | FSK, HFRO, VYX, JNK | 13F-HR | 1/26/2021 | 000108514621000248 |
| Q3 2020 | 22 | 226,551 | FSK, JNK, HYG, FE | 13F-HR | 10/27/2020 | 000108514620002671 |
| Q2 2020 | 25 | 261,371 | HYG, FSK, WESTERN ASSET MTG CAP CORP, BLACKSTONE MTG TR INC | 13F-HR | 8/3/2020 | 000108514620001981 |
| Q1 2020 | 15 | 106,731 | FSK, SBGI, HFRO, VEL | 13F-HR | 5/1/2020 | 000108514620001273 |
| Q4 2019 | 16 | 202,459 | FSK, SBGI, NRG, AIR | 13F-HR | 2/7/2020 | 000108514620000434 |
| Q3 2019 | 21 | 260,793 | FSK, SBGI, AIR, MGM | 13F-HR | 10/25/2019 | 000108514619002644 |
| Q2 2019 | 25 | 371,238 | FSK, SBGI, MGM, HYT | 13F-HR | 8/7/2019 | 000108514619002128 |
| Q1 2019 | 35 | 404,071 | FSK, SBGI, HYT, MGM | 13F-HR | 4/30/2019 | 000108514619001289 |
| Q4 2018 | 30 | 345,124 | FSK, MGM, SBGI, ZAYO | 13F-HR | 2/7/2019 | 000108514619000359 |
| Q3 2018 | 32 | 451,525 | MGM, EQT, SBGI, NRG | 13F-HR | 11/7/2018 | 000108514618002521 |
| Q2 2018 | 35 | 490,974 | MGM, EQT, CZR, XOGAQ | 13F-HR | 8/3/2018 | 000108514618001839 |
| Q1 2018 | 33 | 447,146 | TWX, MGM, NXST, SBGI | 13F-HR | 5/7/2018 | 000108514618001243 |
| Q4 2017 | 30 | 417,758 | TWX, SBGI, NXST, MGM | 13F-HR | 2/7/2018 | 000108514618000405 |
| Q3 2017 | 24 | 432,768 | MGM, TWX, XOGAQ, HGV | 13F-HR | 11/1/2017 | 000108514617002164 |
| Q2 2017 | 20 | 410,209 | TWX, MGM, HGV, SBGI | 13F-HR | 8/2/2017 | 000108514617001615 |
| Q1 2017 | 20 | 354,607 | MGM, TWX, XOGAQ, SBGI | 13F-HR | 5/9/2017 | 000108514617001141 |
| Q4 2016 | 13 | 221,735 | MGM, TWX, WLL, SBGI | 13F-HR | 2/8/2017 | 000108514617000364 |
| Q3 2016 | 17 | 187,003 | MGM, WLL, SBGI, HZNP | 13F-HR | 11/10/2016 | 000108514616004690 |
| Q2 2016 | 14 | 185,190 | MGM, HZNP, SBGI, WLL | 13F-HR | 8/12/2016 | 000108514616004255 |
| Q1 2016 | 13 | 222,268 | MGM, HZNP, SBGI, ZAYO | 13F-HR | 5/11/2016 | 000108514616003663 |
| Q4 2015 | 17 | 288,208 | TWC, MGM, SAFM, SBGI | 13F-HR | 2/10/2016 | 000108514616002896 |
| Q3 2015 | 24 | 368,613 | SAFM, TWC, INXN, LBTYA | 13F-HR | 11/6/2015 | 000108514615002166 |
| Q2 2015 | 26 | 509,319 | TWC, SAFM, HERBALIFE LTD, LBTYA | 13F-HR | 8/11/2015 | 000108514615001690 |
| Q1 2015 | 27 | 547,624 | TWC, HERBALIFE LTD, ETFC, GM | 13F-HR | 5/11/2015 | 000108514615001096 |
| Q4 2014 | 18 | 419,201 | TWC, GM, ETFC, FOXA | 13F-HR | 2/12/2015 | 000108514615000409 |
| Q3 2014 | 22 | 433,251 | TWC, APC, GM, FOXA | RESTATEMENT | 11/20/2014 | 000108514614002369 |
| Q2 2014 | 24 | 510,737 | TWC, APC, GM, LNG | 13F-HR | 8/14/2014 | 000108514614001732 |
| Q1 2014 | 25 | 476,780 | TWC, APC, GM, LNG | 13F-HR | 5/15/2014 | 000108514614001160 |
| Q4 2013 | 21 | 405,774 | TWC, LBTYA, GM, AIG | 13F-HR | 2/14/2014 | 000108514614000652 |
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 | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
DIEBOLD NIXDORF, Inc
13D/A
DBD · 253651202
|
4.4% |
6/17/2025
Event 6/10/2025
|
||||
| Beach Point Capital Management LP | 4.4% | |||||
| Beach Point GP LLC | 4.4% | |||||
3 other securities where the latest filing is a 13G, the newest filed 4/7/2026. View all