| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 88,536 | RDNW, DBI, DBI calls | 13F-HR | 8/14/2026 | 000121390026089593 |
| Q1 2026 | 3 | 89,986 | RDNW, DBI, DBI calls | 13F-HR | 5/15/2026 | 000121390026057313 |
| Q4 2025 | 3 | 91,225 | DBI, RDNW, DBI calls | 13F-HR | 2/17/2026 | 000121390026017017 |
| Q3 2025 | 4 | 89,127 | LNWO, RDNW, DBI, DBI calls | 13F-HR | 11/14/2025 | 000121390025110487 |
| Q2 2025 | 4 | 119,705 | LNWO, RDNW, DBI, DBI calls | 13F-HR | 8/14/2025 | 000121390025076211 |
| Q1 2025 | 3 | 117,977 | LNWO, DBI, RDNW | 13F-HR | 5/15/2025 | 000121390025043835 |
| Q4 2024 | 3 | 168,777 | LNWO, RDNW, DBI | 13F-HR | 2/14/2025 | 000121390025013914 |
| Q3 2024 | 4 | 174,244 | LNWO, RDNW, DBI, SPWH | 13F-HR | 11/14/2024 | 000121390024097972 |
| Q2 2024 | 3 | 240,602 | LNWO, PRKS, RDNW | 13F-HR | 8/14/2024 | 000121390024068703 |
| Q1 2024 | 4 | 275,839 | LNWO, RH, RDNW, PRKS | 13F-HR | 5/15/2024 | 000121390024043284 |
| Q4 2023 | 3 | 240,028 | LNWO, RH, RDNW | 13F-HR | 2/14/2024 | 000121390024013742 |
| Q3 2023 | 3 | 179,071 | LNWO, RH, RDNW | 13F-HR | 11/14/2023 | 000121390023086543 |
| Q2 2023 | 4 | 199,514 | LNWO, RH, RDNW, ILPT | 13F-HR | 8/14/2023 | 000121390023066641 |
| Q1 2023 | 3 | 146,429 | LNWO, RH, RDNW | 13F-HR | 5/15/2023 | 000121390023039445 |
| Q4 2022 | 2 | 151,534 | LNWO, RH | 13F-HR | 2/14/2023 | 000121390023011227 |
| Q3 2022 | 2 | 112,501 | LNWO, RH | 13F-HR | 11/14/2022 | 000121390022071793 |
| Q2 2022 | 2 | 119,144 | LNWO, RH | 13F-HR | 8/15/2022 | 000121390022047788 |
| Q1 2022 | 2 | 159,919 | LNWO, RH calls | 13F-HR | 5/16/2022 | 000121390022026850 |
| Q4 2021 | 1 | 180,441 | LNWO | 13F-HR | 2/14/2022 | 000121390022007311 |
| Q3 2021 | 2 | 243,916 | LNWO, TWTR | 13F-HR | 11/15/2021 | 000121390021059099 |
| Q2 2021 | 2 | 236,612 | SCIENTIFIC GAMES CORP, TWTR | 13F-HR | 8/16/2021 | 000121390021042755 |
| Q1 2021 | 3 | 131,468 | LNWO, LNWO calls, TWTR | 13F-HR | 5/17/2021 | 000121390021026806 |
| Q4 2020 | 4 | 148,832 | LNWO, LNWO calls, TA, TWTR | 13F-HR | 2/16/2021 | 000121390021009394 |
| Q3 2020 | 4 | 120,039 | LNWO, LNWO calls, TA, TWTR | 13F-HR | 11/16/2020 | 000121390020037188 |
| Q2 2020 | 3 | 52,154 | LNWO, LNWO calls, TA | 13F-HR | 8/14/2020 | 000121390020022140 |
| Q1 2020 | 2 | 33,562 | LNWO, LNWO calls | 13F-HR | 5/15/2020 | 000121390020012478 |
| Q4 2019 | 3 | 76,424 | LNWO, LTRPA, SFIX | 13F-HR | 2/14/2020 | 000121390020003831 |
| Q3 2019 | 1 | 53,215 | LNWO | 13F-HR | 11/14/2019 | 000121390019023378 |
| Q2 2019 | 2 | 52,491 | LNWO, TLRA | 13F-HR | 8/14/2019 | 000121390019015715 |
| Q1 2019 | 2 | 42,923 | LNWO, TLRA | 13F-HR | 5/15/2019 | 000161577419007869 |
| Q4 2018 | 1 | 40,051 | LNWO | 13F-HR | 2/14/2019 | 000095012319002042 |
| Q3 2018 | 4 | 74,973 | LNWO, LNWO calls, PAR, AFSI puts | 13F-HR | 11/14/2018 | 000095012318011746 |
| Q2 2018 | 2 | 102,614 | LNWO, PAR | 13F-HR | 8/14/2018 | 000095012318008722 |
| Q1 2018 | 2 | 87,528 | LNWO, PAR | 13F-HR | 5/15/2018 | 000095012318005562 |
| Q4 2017 | 2 | 108,911 | LNWO, PAR | 13F-HR | 2/14/2018 | 000095012318002389 |
| Q3 2016 | 3 | 38,798 | LNWO, USAK, CASLQ | 13F-HR | 11/14/2016 | 000095012316022163 |
| Q2 2016 | 3 | 44,856 | LNWO, USAK, CASLQ | 13F-HR | 8/15/2016 | 000095012316019984 |
| Q1 2016 | 3 | 54,196 | LNWO, USAK, CASLQ | 13F-HR | 5/16/2016 | 000095012316017474 |
| Q4 2015 | 4 | 82,946 | LNWO calls, LNWO, USAK, CASLQ | 13F-HR | 2/16/2016 | 000095012316014963 |
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 | |||
|---|---|---|---|---|---|
|
Designer Brands Inc.
13D/A
DBI · 250565108
|
12.7% |
10/7/2026
Event 10/6/2026
|
|||
| Stone House Capital Management, LLC | 12.7% | ||||
| SH Capital Partners, L.P. | 12.7% | ||||
| Cohen Mark A. | 12.7% | ||||
|
RideNow Group, Inc.
13D/A
RDNW · 781386305
|
18.7% |
8/27/2025
Event 8/26/2025
|
|||
| Stone House Capital Management, LLC | 18.7% | ||||
| SH Capital Partners, L.P. | 18.7% | ||||
| Cohen Mark A. | 18.7% | ||||
1 other security where the latest filing is a 13G, filed 2/14/2025. View all