| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 368,063 | DBD, DEC | 13F-HR | 8/14/2026 | 000159072926000008 |
| Q1 2026 | 2 | 417,585 | DBD, DEC | 13F-HR | 5/15/2026 | 000159072926000005 |
| Q4 2025 | 3 | 438,661 | DBD, CPS, DIVERSIFIED ENERGY CO | 13F-HR | 2/17/2026 | 000159072926000004 |
| Q3 2025 | 2 | 374,795 | DBD, CPS | 13F-HR | 11/14/2025 | 000159072925000010 |
| Q2 2025 | 2 | 353,953 | DBD, CPS | 13F-HR | 8/14/2025 | 000159072925000009 |
| Q1 2025 | 2 | 277,794 | DBD, CPS | 13F-HR | 5/15/2025 | 000159072925000006 |
| Q4 2024 | 3 | 278,991 | DBD, CPS, GSAT | 13F-HR | 2/14/2025 | 000159072925000002 |
| Q3 2024 | 3 | 291,224 | DBD, CPS, GSAT | 13F-HR | 11/14/2024 | 000159072924000011 |
| Q2 2024 | 3 | 251,760 | DBD, CPS, GSAT | 13F-HR | 8/14/2024 | 000159072924000009 |
| Q1 2024 | 4 | 259,280 | DBD, CPS, GSAT, GSM | 13F-HR | 5/15/2024 | 000159072924000006 |
| Q4 2023 | 4 | 246,262 | DBD, CPS, GSAT, GSM | 13F-HR | 2/14/2024 | 000159072924000003 |
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 | |||
|---|---|---|---|---|---|
|
DIEBOLD NIXDORF, Inc
13D/A
|
12.1% |
6/26/2026
Event 6/24/2026
|
|||
| Millstreet Capital Management LLC | 12.1% | ||||
| Connolly Brian D | 12.1% | ||||
| Kelleher Craig | 12.1% | ||||
|
DIEBOLD NIXDORF, Inc
13D/A
DBD · 253651202
|
13.4% |
4/17/2026
Event 4/16/2026
|
|||
| Millstreet Capital Management LLC | 13.4% | ||||
| Connolly Brian D | 13.4% | ||||
| Kelleher Craig | 13.4% | ||||
2 other securities where the latest filing is a 13G, the newest filed 5/15/2026. View all