| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 1,904,463 | DIS, ATI, IWM puts, VSEC | 13F-HR | 8/14/2026 | 000189268826000118 |
| Q1 2026 | 22 | 1,364,720 | DIS, ATI, FWONK, VSEC | 13F-HR | 5/15/2026 | 000189268826000075 |
| Q4 2025 | 15 | 1,006,444 | ATI, DIS, COF, FLUT | 13F-HR | 2/17/2026 | 000189268826000035 |
| Q3 2025 | 17 | 964,141 | ATI, FUN, LYV, DIS | 13F-HR | 11/14/2025 | 000189268825000192 |
| Q2 2025 | 23 | 1,112,762 | ATI, FUN, LYV, NWSA | 13F-HR | 8/14/2025 | 000189268825000148 |
| Q1 2025 | 22 | 851,897 | ATI, FUN, LYV, NWSA | 13F-HR | 5/15/2025 | 000189268825000115 |
| Q4 2024 | 24 | 968,856 | ATI, FUN, NWSA, WSC | 13F-HR | 2/14/2025 | 000189268825000085 |
| Q3 2024 | 18 | 733,935 | FUN, LYV, CZR, FLUT | 13F-HR | 11/14/2024 | 000189268824000138 |
| Q2 2024 | 15 | 580,183 | HUM, LYV, USFD, CZR | 13F-HR | 8/14/2024 | 000189268824000088 |
| Q1 2024 | 15 | 736,456 | BLDR, AER, HUM, USFD | 13F-HR | 5/15/2024 | 000189268824000056 |
| Q4 2023 | 16 | 722,187 | BLDR, WSC, AER, EDR | 13F-HR | 2/14/2024 | 000189268824000028 |
| Q3 2023 | 14 | 787,881 | CRH, BLDR, APO, WSC | 13F-HR | 11/14/2023 | 000189268823000089 |
| Q2 2023 | 13 | 623,753 | BLDR, EDR, APO, USFD | 13F-HR | 8/14/2023 | 000189268823000067 |
| Q1 2023 | 12 | 578,618 | BLDR, APO, FMX, USFD | 13F-HR | 5/15/2023 | 000189268823000044 |
| Q4 2022 | 16 | 560,712 | BLDR, APO, FMX, WSC | 13F-HR | 2/14/2023 | 000189268823000027 |
| Q3 2022 | 14 | 501,086 | BLDR, FMX, APO, WSC | 13F-HR | 11/14/2022 | 000189268822000074 |
| Q2 2022 | 15 | 479,748 | BLDR, ELAN, APO, WSC | RESTATEMENT | 8/16/2022 | 000189268822000066 |
| Q1 2022 | 15 | 582,969 | BLDR, ELAN, APO, WSC | 13F-HR | 5/16/2022 | 000189268822000038 |
| Q4 2021 | 17 | 703,086 | BLDR, ELAN, WSC, USFD | 13F-HR | 2/14/2022 | 000189268822000016 |
| Q3 2021 | 18 | 667,957 | BLDR, ELAN, CNC calls, WSC | 13F-HR | 11/15/2021 | 000178212421000011 |
| Q2 2021 | 23 | 601,567 | ELAN, WSC, TMUS, USFD | 13F-HR | 8/16/2021 | 000178212421000009 |
| Q1 2021 | 24 | 504,342 | ELAN, WSC, UBER, TMUS | 13F-HR | 5/17/2021 | 000178212421000006 |
| Q4 2020 | 16 | 420,483 | WSC, TMUS, TVTY, CALY | 13F-HR | 2/16/2021 | 000178212421000005 |
| Q3 2020 | 14 | 293,378 | WSC, TMUS, CHTR, TMHC | 13F-HR | 11/16/2020 | 000178212420000006 |
| Q2 2020 | 15 | 264,273 | HCA calls, TMHC, WSC, CHTR | 13F-HR | 8/14/2020 | 000169677820000003 |
| Q1 2020 | 17 | 157,471 | OPTU, WSC, TMHC, TVTY | 13F-HR | 5/15/2020 | 000178212420000003 |
| Q4 2019 | 15 | 286,275 | OPTU, WLH, BX puts, WSC | 13F-HR | 2/14/2020 | 000178212420000002 |
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 8/14/2025. View all