| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 333,479 | TDAY, MEOH OPTIONS calls, LILAK, PUMP | 13F-HR | 8/12/2026 | 000121465926009973 |
| Q1 2026 | 23 | 265,312 | TDAY, LILAK, PUMP, BTU | 13F-HR | 5/5/2026 | 000121465926005568 |
| Q4 2025 | 23 | 221,851 | TDAY, PUMP, BTU, LILAK | 13F-HR | 2/10/2026 | 000121465926001459 |
| Q3 2025 | 27 | 234,249 | TDAY, LILAK, BTU, ACHR | 13F-HR | 11/13/2025 | 000121465925016385 |
| Q2 2025 | 22 | 195,085 | TDAY, LUCK, ACHR, ARQ | 13F-HR | 8/13/2025 | 000164160425000005 |
| Q1 2025 | 20 | 155,551 | TDAY, LUCK, PEG, ACHR | 13F-HR | 5/12/2025 | 000164160425000002 |
| Q4 2024 | 27 | 334,423 | TDAY, LUCK, PEG, X OPTIONS calls | 13F-HR | 2/14/2025 | 000121465925002723 |
| Q3 2024 | 30 | 347,081 | TDAY, PEG OPTIONS calls, LUCK, AMR | 13F-HR | 11/14/2024 | 000164160424000003 |
| Q2 2024 | 28 | 315,548 | TDAY, LUCK, PEG OPTIONS calls, AMR | 13F-HR | 8/14/2024 | 000164160424000002 |
| Q1 2024 | 21 | 264,382 | PEG OPTIONS calls, LUCK, AMR, TDAY | 13F-HR | 5/15/2024 | 000121465924009244 |
| Q4 2023 | 18 | 221,310 | AMR, LUCK, TDAY, EXE | 13F-HR | 2/14/2024 | 000164160424000001 |
| Q3 2023 | 17 | 209,952 | AMR, TDAY, LUCK, SBGI OPTIONS puts | 13F-HR | 11/13/2023 | 000164160423000004 |
| Q2 2023 | 13 | 205,541 | AMR, LUCK, TDAY, SBGI OPTIONS puts | 13F-HR | 8/14/2023 | 000164160423000003 |
| Q1 2023 | 18 | 236,245 | AMR, LUCK, EXE, ODP | 13F-HR | 5/15/2023 | 000164160423000002 |
| Q4 2022 | 24 | 231,176 | AMR, LUCK, EXE, ODP | 13F-HR | 2/14/2023 | 000164160423000001 |
| Q3 2022 | 22 | 230,030 | AMR, LUCK, EXE, MTBLY | 13F-HR | 11/14/2022 | 000164160422000004 |
| Q2 2022 | 24 | 270,472 | AMR, LUCK, EXE, TDAY | 13F-HR | 8/15/2022 | 000164160422000003 |
| Q1 2022 | 24 | 302,932 | AMR, EXE, TDAY, LUCK | 13F-HR | 5/11/2022 | 000164160422000002 |
| Q4 2021 | 19 | 291,912 | HTZ, AMR, TDAY, EXE | 13F-HR | 2/14/2022 | 000164160422000001 |
| Q3 2021 | 24 | 231,721 | AMR, TDAY, EXE, AVYAQ | 13F-HR | 11/15/2021 | 000164160421000006 |
| Q2 2021 | 26 | 192,260 | TDAY, AVYAQ, EXE, AMR | NEW HOLDINGS | 8/23/2021 | 000164160421000005 |
| Q2 2021 | 25 | 190,375 | TDAY, AVYAQ, EXE, AMR | 13F-HR | 8/16/2021 | 000164160421000004 |
| Q1 2021 | 20 | 168,312 | TDAY, AVYAQ, EXE, ODP | 13F-HR | 5/13/2021 | 000164160421000003 |
| Q4 2020 | 22 | 142,175 | AVYAQ, TDAY, CWEN-A, RLH | 13F-HR | 2/12/2021 | 000164160421000002 |
| Q3 2020 | 15 | 95,213 | AVYAQ, CWEN-A, RMG, TDAY | 13F-HR | 11/13/2020 | 000164160420000005 |
| Q2 2020 | 14 | 81,366 | AVYAQ, CWEN-A, ARQ, TDAY | 13F-HR | 8/14/2020 | 000164160420000004 |
| Q1 2020 | 16 | 67,730 | ARQ, AVYAQ, PRSC, RMG | 13F-HR | 5/14/2020 | 000164160420000002 |
| Q4 2019 | 19 | 108,366 | ARQ, AVYAQ, TDAY, CWEN-A | 13F-HR | 2/12/2020 | 000164160420000001 |
| Q3 2019 | 18 | 149,415 | GCI, ARQ, CTRA, AVYAQ | 13F-HR | 11/14/2019 | 000164160419000004 |
| Q2 2019 | 18 | 153,581 | CTRA, ARQ, GCI, MGM | 13F-HR | 8/13/2019 | 000164160419000003 |
| Q1 2019 | 18 | 149,048 | CTRA, AVYAQ, ARQ, MGM | 13F-HR | 5/14/2019 | 000164160419000002 |
| Q4 2018 | 23 | 172,561 | CTRA, AVYAQ, MAC, M | 13F-HR | 2/15/2019 | 000121465919001264 |
| Q3 2018 | 21 | 173,303 | AVYAQ, MAC, M, ARQ | 13F-HR | 11/14/2018 | 000164160418000006 |
| Q2 2018 | 22 | 170,040 | MAC, AVYAQ, M, ARQ | 13F-HR | 8/14/2018 | 000101297518001028 |
| Q1 2018 | 24 | 190,121 | MAC, AVYAQ, TSG, M | 13F-HR | 5/14/2018 | 000101297518000411 |
| Q4 2017 | 20 | 163,886 | MAC, FCEA, M, ARQ | RESTATEMENT | 2/15/2018 | 000164160418000004 |
| Q3 2017 | 24 | 156,077 | MAC, FCEA, M, ARQ | NEW HOLDINGS | 11/15/2017 | 000164160417000008 |
| Q3 2017 | 23 | 152,809 | MAC, FCEA, M, ARQ | 13F-HR | 11/14/2017 | 000164160417000007 |
| Q2 2017 | 26 | 116,665 | FCEA, MAC, M, ARQ | 13F-HR | 8/15/2017 | 000164160417000006 |
| Q1 2017 | 14 | 92,603 | FCEA, M, ARQ, AYA | 13F-HR | 5/15/2017 | 000164160417000005 |
| Q4 2016 | 15 | 101,362 | KOP, FCEA, TERP, ARQ | RESTATEMENT | 2/15/2017 | 000164160417000004 |
| Q3 2016 | 10 | 81,401 | FCEA, KOP, AYA, M | 13F-HR | 11/15/2016 | 000164160416000007 |
| Q2 2016 | 12 | 79,374 | FCEA, KOP, AYA, DRII | 13F-HR | 8/15/2016 | 000164160416000005 |
| Q1 2016 | 13 | 118,445 | FCEA, ACAS, KOP, AYA | 13F-HR | 5/13/2016 | 000164160416000004 |
| Q4 2015 | 12 | 125,480 | FCEA, ACAS, ALLY, HMHC | 13F-HR | 2/12/2016 | 000164160416000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/10/2025. View all