| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | 309,767 | NXT, DRVN, NVDA puts, SOLS | 13F-HR | 8/14/2026 | 000093583626000417 |
| Q1 2026 | 20 | 280,267 | NXT, LITHIUM ARGENTINA AG, NSC, NVDA puts | 13F-HR | 5/15/2026 | 000093583626000269 |
| Q4 2025 | 19 | 308,809 | COF, NXT, RKT, DRVN | 13F-HR | 2/17/2026 | 000093583626000113 |
| Q3 2025 | 20 | 304,058 | COOP, NXT, COF, DRVN | 13F-HR | 11/14/2025 | 000093583625000704 |
| Q2 2025 | 18 | 295,830 | GRAL, FDX, COF, DRVN | 13F-HR | 8/14/2025 | 000093583625000534 |
| Q1 2025 | 14 | 204,852 | DRVN, LITHIUM ARGENTINA AG, CPRI, GRAL | 13F-HR | 5/15/2025 | 000093583625000379 |
| Q4 2024 | 18 | 231,310 | NBIS, DRVN, QXO, DFS | 13F-HR | 2/14/2025 | 000093583625000179 |
| Q3 2024 | 18 | 264,721 | QXO, DRVN, BATRK, SW | 13F-HR | 11/14/2024 | 000093583624000710 |
| Q2 2024 | 20 | 278,755 | EQIX puts, EQC, SBUX, BATRK | 13F-HR | 8/14/2024 | 000093583624000526 |
| Q1 2024 | 25 | 292,900 | PXD, KNF, BATRK, LSXMA | 13F-HR | 5/15/2024 | 000093583624000403 |
| Q4 2023 | 21 | 262,453 | PCG, SPLK, BATRK, PXD | 13F-HR | 2/14/2024 | 000093583624000196 |
| Q3 2023 | 22 | 246,616 | DEN, SGEN, ACI, BATRK | 13F-HR | 11/14/2023 | 000093583623000706 |
| Q2 2023 | 23 | 230,367 | OPCH, PCG, ROG, BATRK | 13F-HR | 8/14/2023 | 000093583623000583 |
| Q1 2023 | 25 | 252,849 | TXNM, CTLT, ROG, XYL | 13F-HR | 5/15/2023 | 000093583623000414 |
| Q4 2022 | 21 | 229,229 | TXNM, STET, LSXMA, ATVI | 13F-HR | 2/14/2023 | 000093583623000255 |
| Q3 2022 | 29 | 268,137 | CEG, STET, AIZ, LSXMA | RESTATEMENT | 11/16/2022 | 000156761922020435 |
| Q2 2022 | 28 | 287,865 | CEG, VMW, AIZ, GFI | 13F-HR | 8/15/2022 | 000156761922016232 |
| Q1 2022 | 23 | 241,732 | AIZ, CEG, STETU, BLDR | 13F-HR | 5/16/2022 | 000156761922010997 |
| Q4 2021 | 20 | 240,028 | BLDR, AIZ, EXC, STETU | 13F-HR | 2/14/2022 | 000156761922003920 |
| Q3 2021 | 21 | 215,786 | XEC, AIZ, BLDR, GOLAR LNG LTD | 13F-HR | 11/15/2021 | 000156761921020484 |
| Q2 2021 | 25 | 253,300 | AIZ, XEC, GOLAR LNG LTD, AMRSQ | 13F-HR | 8/16/2021 | 000156761921015879 |
| Q1 2021 | 26 | 260,191 | WFC, AMRSQ, AIZ, FPRX | 13F-HR | 5/17/2021 | 000156761921010514 |
| Q4 2020 | 20 | 215,434 | WTW, ELAN, AIZ, WFC | 13F-HR | 2/16/2021 | 000156761921004014 |
| Q3 2020 | 18 | 156,073 | BMCH, AIZ, ENS, ETFC | 13F-HR | 11/16/2020 | 000156761920019854 |
| Q2 2020 | 18 | 133,882 | EVRG, ENS, IBKC, AIZ | 13F-HR | 8/14/2020 | 000156761920015504 |
| Q1 2020 | 20 | 132,053 | AGN, UTX, V, ENS | 13F-HR | 5/15/2020 | 000156761920010389 |
| Q4 2019 | 21 | 183,602 | UTX, TIF, INXN, ENS | 13F-HR | 2/14/2020 | 000156761920004000 |
| Q3 2019 | 24 | 178,030 | CELG, UTX, STI, FTDR | 13F-HR | 11/14/2019 | 000156761919021595 |
| Q2 2019 | 21 | 179,881 | WP, FTDR, FDC, ELAN | 13F-HR | 8/14/2019 | 000156761919016989 |
| Q1 2019 | 20 | 148,231 | FDC, WP, FTDR, SEE | 13F-HR | 5/15/2019 | 000156761919011200 |
| Q4 2018 | 15 | 93,095 | FOXA, RHT, SEE, COT | 13F-HR | 2/14/2019 | 000156761919004434 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/15/2026. View all