| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 419,014 | AERO, AVAH, VSAT, ACN | 13F-HR | 8/14/2026 | 000166165526000003 |
| Q1 2026 | 4 | 245,271 | AERO, AVAH, BRSP, VISN | 13F-HR | 5/15/2026 | 000166165526000002 |
| Q4 2025 | 9 | 530,519 | AERO, AVAH, ECHOSTAR CORP, ECHO | 13F-HR | 2/17/2026 | 000166165526000001 |
| Q3 2025 | 8 | 433,368 | AVAH, CSTM, ECHOSTAR CORP, BRSP | 13F-HR | 11/14/2025 | 000166165525000004 |
| Q2 2025 | 10 | 339,700 | CSTM, AVAH, CZR, BRSP | 13F-HR | 8/14/2025 | 000108514625005252 |
| Q1 2025 | 12 | 306,852 | AVAH, BRSP, CSTM, CZR | 13F-HR | 5/15/2025 | 000108514625003315 |
| Q4 2024 | 10 | 291,908 | BRSP, AVAH, CSTM, XPOF | 13F-HR | 2/14/2025 | 000108514625001718 |
| Q3 2024 | 13 | 442,790 | CZR, DISH NETWORK CORPORATION, AVAH, BRSP | 13F-HR | 11/14/2024 | 000108514624005892 |
| Q2 2024 | 15 | 390,506 | CZR, CSTM, BRSP, DISH NETWORK CORPORATION | 13F-HR | 8/14/2024 | 000108514624003981 |
| Q1 2024 | 1 | 79,596 | CSTM | NEW HOLDINGS | 5/16/2024 | 000108514624002654 |
| Q1 2024 | 10 | 281,874 | CZR, BRSP, DISH NETWORK CORPORATION, AVAH | 13F-HR | 5/15/2024 | 000108514624002611 |
| Q4 2023 | 11 | 308,445 | BRSP, CSTM, DISH NETWORK CORPORATION, THC | 13F-HR | 2/14/2024 | 000108514624001502 |
| Q3 2023 | 9 | 271,397 | BRSP, CSTM, CZR, THC | 13F-HR | 11/14/2023 | 000108514623004495 |
| Q2 2023 | 8 | 307,500 | BRSP, THC, CSTM, CZR | 13F-HR | 8/14/2023 | 000108514623003445 |
| Q1 2023 | 10 | 324,350 | THC, BRSP, CSTM, CZR | 13F-HR | 5/15/2023 | 000108514623002440 |
| Q4 2022 | 6 | 185,643 | BRSP, THC, CSTM, INNOVATE CORP | 13F-HR | 2/14/2023 | 000108514623001335 |
| Q3 2022 | 10 | 324,589 | THC, BRSP, CSTM, PARR | 13F-HR | 11/14/2022 | 000108514622004126 |
| Q2 2022 | 12 | 887,691 | IWM puts, THC, BRSP, CSTM | 13F-HR | 8/15/2022 | 000108514622003131 |
| Q1 2022 | 12 | 923,699 | IWM puts, THC, BRSP, CSTM | 13F-HR | 5/16/2022 | 000108514622002186 |
| Q4 2021 | 11 | 517,164 | THC, BRSP, CSTM, STAR | 13F-HR | 2/14/2022 | 000108514622001119 |
| Q3 2021 | 11 | 470,486 | THC, BRSP, CSTM, STAR | 13F-HR | 11/15/2021 | 000108514621003376 |
| Q2 2021 | 10 | 483,041 | THC, BRSP, CSTM, PCG | 13F-HR | 8/13/2021 | 000108514621002491 |
| Q1 2021 | 12 | 479,987 | EPR, THC, PCG, CLNC | 13F-HR | 5/14/2021 | 000108514621001698 |
| Q4 2020 | 11 | 447,628 | EPR, PCG, THC, CSTM | 13F-HR | 2/16/2021 | 000108514621001002 |
| Q3 2020 | 13 | 329,712 | EPR, PCG, THC, LAUR | 13F-HR | 11/13/2020 | 000108514620002961 |
| Q2 2020 | 14 | 317,203 | EPR, NGHC, CSTM, THC | 13F-HR | 8/14/2020 | 000108514620002223 |
| Q1 2020 | 18 | 222,880 | EPR, NGHC, THC, CSTM | 13F-HR | 5/14/2020 | 000108514620001513 |
| Q4 2019 | 11 | 219,531 | THC, CSTM, HRI, PCG | 13F-HR | 2/14/2020 | 000108514620000885 |
| Q3 2019 | 14 | 326,379 | SPY puts, IWM puts, CSTM, HRI | 13F-HR | 11/14/2019 | 000108514619003022 |
| Q2 2019 | 11 | 183,530 | PCG, CSTM, HRI, NGHC | 13F-HR | 8/14/2019 | 000108514619002343 |
| Q1 2019 | 10 | 130,247 | PCG, HRI, CSTM, NGHC | 13F-HR | 5/14/2019 | 000108514619001562 |
| Q4 2018 | 9 | 84,366 | NGHC, CSTM, LAUR, PCG | 13F-HR | 2/14/2019 | 000108514619000941 |
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 8/14/2026. View all