| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 4,819,685 | TLN, STX, PRMB, PFGC | 13F-HR | 8/14/2026 | 000090266426003505 |
| Q1 2026 | 19 | 4,151,193 | TLN, ECHO, GDS, PRMB | 13F-HR | 5/15/2026 | 000090266426002506 |
| Q4 2025 | 20 | 4,265,181 | ECHO, TLN, TWLO, GDS | 13F-HR | 2/13/2026 | 000090266426000995 |
| Q3 2025 | 19 | 3,539,980 | KVUE, PFGC, TWLO, GDS | 13F-HR | 11/14/2025 | 000090266425005023 |
| Q2 2025 | 19 | 3,203,365 | TWLO, TLN, STX, KVUE | 13F-HR | 8/14/2025 | 000090266425003631 |
| Q1 2025 | 16 | 2,494,347 | TLN, TWLO, CVS, USFD | 13F-HR | 5/15/2025 | 000090266425002381 |
| Q4 2024 | 14 | 1,815,020 | TWLO, USFD, TLN, WDC | 13F-HR | 2/14/2025 | 000090266425001012 |
| Q3 2024 | 14 | 1,906,150 | USFD, CVS, TWLO, TLN | 13F-HR | 11/14/2024 | 000090266424006591 |
| Q2 2024 | 16 | 2,011,259 | USFD, GTM, TWLO, CVS | 13F-HR | 8/14/2024 | 000090266424005129 |
| Q1 2024 | 12 | 2,161,077 | USFD, IFF, TWLO, RSP puts | 13F-HR | 5/15/2024 | 000090266424003602 |
| Q4 2023 | 13 | 1,977,673 | USFD, IFF, FLEX, RSP puts | 13F-HR | 2/14/2024 | 000090266424001712 |
| Q3 2023 | 13 | 1,983,928 | USFD, IFF, INVESCO EXCHANGE TRADED FD T puts, HUM | 13F-HR | 11/14/2023 | 000090266423005546 |
| Q2 2023 | 16 | 2,207,303 | USFD, IFF, RSP puts, FLEX | 13F-HR | 8/14/2023 | 000090266423004438 |
| Q1 2023 | 17 | 2,258,214 | USFD, IFF, FLEX, FMX | 13F-HR | 5/15/2023 | 000090266423003081 |
| Q4 2022 | 18 | 2,559,527 | IFF, USFD, OLN, FLEX | 13F-HR | 2/10/2023 | 000090266423001481 |
| Q3 2022 | 21 | 2,683,310 | IFF, USFD, OLN, ELAN | 13F-HR | 11/14/2022 | 000090266422004867 |
| Q2 2022 | 20 | 3,320,559 | IFF, USFD, ELAN, OLN | 13F-HR | 8/12/2022 | 000090266422003935 |
| Q1 2022 | 18 | 3,916,722 | IFF, ELAN, USFD, OLN | 13F-HR | 5/13/2022 | 000090266422002932 |
| Q4 2021 | 20 | 4,250,279 | IFF, ELAN, USFD, OLN | 13F-HR | 2/11/2022 | 000090266422001546 |
| Q3 2021 | 23 | 4,055,245 | ELAN, IFF, OLN, DELL | 13F-HR | 11/12/2021 | 000090266421004921 |
| Q2 2021 | 25 | 3,861,104 | IFF, ELAN, OLN, USFD | 13F-HR | 8/13/2021 | 000090266421003847 |
| Q1 2021 | 23 | 3,696,148 | IFF, ELAN, OLN, USFD | 13F-HR | 5/14/2021 | 000090266421002757 |
| Q4 2020 | 19 | 2,865,448 | ELAN, OLN, DD, USFD | 13F-HR | 2/12/2021 | 000090266421001306 |
| Q3 2020 | 18 | 1,649,789 | EXP, OLN, OPTU, LKQ | 13F-HR | 11/13/2020 | 000090266420003947 |
| Q2 2020 | 19 | 1,404,398 | EXP, OLN, CRM, USFD | 13F-HR | 8/14/2020 | 000090266420003012 |
| Q1 2020 | 12 | 1,029,111 | AGN, EXP, OLN, CRM | 13F-HR | 5/15/2020 | 000090266420002115 |
| Q4 2019 | 12 | 1,273,835 | EXP, AGN, CRM, USFD | 13F-HR | 2/14/2020 | 000090266420001179 |
| Q3 2019 | 11 | 1,277,238 | EXP, AGN, WWE, USFD | 13F-HR | 11/14/2019 | 000090266419004331 |
| Q2 2019 | 6 | 946,915 | EXP, USFD, CRM, NBIS | 13F-HR | 8/14/2019 | 000090266419003381 |
| Q1 2019 | 12 | 1,644,915 | EXP, BERY, MSFT, ZAYO | 13F-HR | 5/15/2019 | 000090266419002357 |
| Q4 2018 | 9 | 1,638,791 | SHPG, MSFT, CRM, ADSK | 13F-HR | 2/14/2019 | 000090266419001112 |
| Q3 2018 | 11 | 2,151,117 | SHPG, MSFT, WP, CRM | 13F-HR | 11/14/2018 | 000090266418004113 |
| Q2 2018 | 14 | 2,723,423 | META, SHPG, MSFT, CRM | 13F-HR | 8/14/2018 | 000090266418003157 |
| Q1 2018 | 14 | 2,998,837 | MSFT, TWX, META, WP | 13F-HR | 5/15/2018 | 000090266418002280 |
| Q4 2017 | 13 | 2,157,277 | MSFT, TWX, LOW, ZAYO | 13F-HR | 2/14/2018 | 000090266418001165 |
| Q3 2017 | 13 | 2,105,944 | MSFT, DVMT, GOOGL, CMCSA | 13F-HR | 11/14/2017 | 000090266417004346 |
| Q2 2017 | 11 | 2,182,377 | ADSK, MSFT, GOOGL, DVMT | 13F-HR | 8/14/2017 | 000090266417003314 |
| Q1 2017 | 16 | 3,086,195 | ADSK, CELG, DVMT, CRM | 13F-HR | 5/12/2017 | 000090266417002328 |
| Q4 2016 | 13 | 2,614,140 | ADSK, SBAC, CHTR, GOOGL | 13F-HR | 2/14/2017 | 000090266417001113 |
| Q3 2016 | 10 | 2,025,454 | ADSK, CHTR, CDK, FLT | 13F-HR | 11/14/2016 | 000090266416008809 |
| Q2 2016 | 11 | 2,258,455 | ADSK, CDK, CHTR, SBAC | 13F-HR | 8/12/2016 | 000090266416007845 |
| Q1 2016 | 11 | 2,668,953 | ADSK, CDK, AGN, CHTR | 13F-HR | 5/16/2016 | 000090266416007041 |
| Q4 2015 | 11 | 3,160,846 | ADSK, CDK, AGN, FIS | 13F-HR | 2/16/2016 | 000090266416005712 |
| Q3 2015 | 11 | 2,215,675 | CDK, AGN, FIS, ZTS | 13F-HR | 11/16/2015 | 000090266415004245 |
| Q2 2015 | 6 | 1,489,617 | CDK, AGN, ZTS, APD | 13F-HR | 8/14/2015 | 000090266415003348 |
| Q1 2015 | 8 | 1,509,979 | CDK, ACT, ZTS, APD | 13F-HR | 5/15/2015 | 000090266415002555 |
| Q4 2014 | 7 | 1,344,386 | CDK, ACT, ZTS, MYL | RESTATEMENT | 2/18/2015 | 000090266415001229 |
| Q3 2014 | 10 | 896,793 | ZTS, APD, MYL, AGN | 13F-HR | 11/14/2014 | 000090266414004347 |
| Q2 2014 | 13 | 979,409 | ZTS, LNG, APD, MYL | 13F-HR | 8/14/2014 | 000090266414003552 |
| Q1 2014 | 1 | 65,694 | ZTS | NEW HOLDINGS | 8/15/2014 | 000090266414003594 |
| Q1 2014 | 12 | 574,083 | LNG, SIG, APD, MYL | 13F-HR | 5/15/2014 | 000090266414002533 |
| Q4 2013 | 9 | 453,065 | JAH, LNG, HELE, DG | 13F-HR | 2/14/2014 | 000090266414001079 |
Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Ionic Digital Inc.
13D
IOND · 462210105
|
10.0% |
10/21/2026
Event 10/20/2026
|
|||
| Sachem Head Capital Management LP | 10.0% | ||||
| Uncas GP LLC | 10.0% | ||||
| Sachem Head GP LLC | 7.1% | ||||
| Scott D. Ferguson | 10.0% | ||||
1 other security where the latest filing is a 13G, filed 10/9/2026. View all