| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 50,235 | CZR, SGRY | 13F-HR | 8/14/2026 | 000089914026000880 |
| Q1 2026 | 1 | 61,309 | CZR | 13F-HR | 5/15/2026 | 000089914026000575 |
| Q4 2025 | 2 | 56,462 | CZR, M puts | 13F-HR | 2/17/2026 | 000089914026000249 |
| Q3 2025 | 2 | 85,508 | CZR, DBD | 13F-HR | 11/14/2025 | 000089914025001309 |
| Q2 2025 | 2 | 136,128 | DBD, CZR | 13F-HR | 8/14/2025 | 000089914025000989 |
| Q1 2025 | 4 | 219,120 | DBD, CZR, DVN puts, SGRY | 13F-HR | 5/15/2025 | 000089914025000706 |
| Q4 2024 | 4 | 130,179 | DBD, SGRY, BHC, HTZWW | 13F-HR | 2/14/2025 | 000089914025000319 |
| Q3 2024 | 3 | 140,589 | DBD, BHC, HTZWW | 13F-HR | 11/14/2024 | 000089914024001268 |
| Q2 2024 | 3 | 127,870 | DBD, BHC, HTZWW | 13F-HR | 8/14/2024 | 000089914024000888 |
| Q1 2024 | 4 | 142,351 | DBD, BHC, PELOTON INTERACTIVE INC, HTZWW | 13F-HR | 5/15/2024 | 000089914024000609 |
| Q4 2023 | 6 | 406,800 | SPY puts, DBD, LYV puts, PELOTON INTERACTIVE INC | 13F-HR | 2/14/2024 | 000089914024000229 |
| Q3 2023 | 4 | 135,797 | DBD, SPY puts, PELOTON INTERACTIVE INC, HTZWW | 13F-HR | 11/14/2023 | 000089914023001105 |
| Q2 2023 | 3 | 70,062 | PELOTON INTERACTIVE INC, HTZWW, DRAFTKINGS INC NEW | 13F-HR | 8/14/2023 | 000089914023000894 |
| Q1 2023 | 8 | 431,621 | SPY puts, DRAFTKINGS INC NEW, PELOTON INTERACTIVE INC, DEN | 13F-HR | 5/15/2023 | 000089914023000642 |
| Q4 2022 | 9 | 347,099 | SPY puts, DEN, DRAFTKINGS INC NEW, PELOTON INTERACTIVE INC | 13F-HR | 2/14/2023 | 000089914023000413 |
| Q3 2022 | 11 | 355,536 | DEN, SPY puts, DRAFTKINGS INC NEW, PELOTON INTERACTIVE INC | 13F-HR | 11/14/2022 | 000156761922020062 |
| Q2 2022 | 13 | 1,014,041 | SPY puts, DEN, DRAFTKINGS INC NEW, PELOTON INTERACTIVE INC | 13F-HR | 8/15/2022 | 000156761922016210 |
| Q1 2022 | 14 | 1,993,999 | SPY puts, HYG puts, DEN, DRAFTKINGS INC | 13F-HR | 5/16/2022 | 000156761922010938 |
| Q4 2021 | 12 | 586,224 | SPY puts, DEN, VICI, HYG puts | 13F-HR | 2/14/2022 | 000156761922004436 |
| Q3 2021 | 9 | 688,514 | SPY puts, DEN, VICI, FYBR | 13F-HR | 11/15/2021 | 000156761921020457 |
| Q2 2021 | 10 | 530,384 | DEN, SPDR S&P 500 ETF TR puts, VICI, FYBR | 13F-HR | 8/16/2021 | 000156761921015870 |
| Q1 2021 | 7 | 683,633 | SPDR S&P 500 ETF TR puts, DEN, VICI, ISHARES TR puts | 13F-HR | 5/17/2021 | 000156761921010540 |
| Q4 2020 | 7 | 212,759 | SPDR S&P 500 ETF TR puts, DEN, VICI, SGRY | 13F-HR | 2/16/2021 | 000156761921003813 |
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 | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
DIEBOLD NIXDORF, Inc
13D/A
DBD · 253651202
|
4.1% |
5/19/2025
Event 5/15/2025
|
||||
| Hein Park Capital Management LP | 4.1% | |||||
| Hein Park Capital Management GP LLC | 4.1% | |||||
| Courtney W. Carson | 4.1% | |||||
1 other security where the latest filing is a 13G, filed 2/13/2026. View all