| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 207,877 | PG&E CORP, HERBALIFE LTD, ALARM COM HLDGS INC, EVOLENT HEALTH INC | 13F-HR | 7/23/2026 | 000183307826000019 |
| Q1 2026 | 21 | 199,651 | PG&E CORP, CSG SYS INTL INC, HERBALIFE LTD, ALARM COM HLDGS INC | 13F-HR | 5/4/2026 | 000183307826000017 |
| Q4 2025 | 19 | 165,329 | PG&E CORP, HERBALIFE LTD, ALARM COM HLDGS INC, CSG SYS INTL INC | 13F-HR | 2/3/2026 | 000183307826000013 |
| Q3 2025 | 25 | 240,627 | DRAFTKINGS INC NEW, PG&E CORP, DBD, HERBALIFE LTD | 13F-HR | 11/13/2025 | 000089843225000890 |
| Q2 2025 | 19 | 69,161 | DBD, FLYYQ, PL, GSM | 13F-HR | 8/13/2025 | 000089843225000595 |
| Q1 2025 | 16 | 64,491 | DBD, GSM, HLF, PL | 13F-HR | 5/1/2025 | 000089843225000298 |
| Q4 2024 | 29 | 84,101 | DBD, NDOI, GSM, PL | 13F-HR | 2/10/2025 | 000089843225000104 |
| Q3 2024 | 31 | 91,786 | DBD, NDOI, GSM, PL | 13F-HR | 11/12/2024 | 000089843224000895 |
| Q2 2024 | 37 | 87,412 | DBD, NDOI, GSM, HLF | 13F-HR | 8/6/2024 | 000089843224000655 |
| Q1 2024 | 38 | 63,362 | DBD, CNDA, GSM, PL | 13F-HR | 5/8/2024 | 000089843224000378 |
| Q4 2023 | 44 | 96,716 | DBD, HCVI, CNDA, XPDB | 13F-HR | 2/1/2024 | 000089843224000070 |
| Q3 2023 | 55 | 84,722 | HCVI, DBD, WCCPRA, CNDA | 13F-HR | 11/7/2023 | 000089843223000768 |
| Q2 2023 | 57 | 29,915 | HCVI, CNDA, XPDB, ZING | 13F-HR | 8/1/2023 | 000089843223000553 |
| Q1 2023 | 108 | 71,760 | KVSC, VLAT, HCVI, TCVA | 13F-HR | 5/12/2023 | 000089843223000298 |
| Q4 2022 | 165 | 183,189 | DGNU, KVSC, VLAT, WPCB | 13F-HR | 2/9/2023 | 000089843223000065 |
| Q3 2022 | 257 | 329,356 | OSI, REVH, DGNU, LCA | 13F-HR | 11/9/2022 | 000156761922019341 |
| Q2 2022 | 282 | 395,889 | OSI, REVH, DGNU, LCA | 13F-HR | 8/9/2022 | 000156761922015209 |
| Q1 2022 | 330 | 658,201 | HCVI, OSI, REVH, VLAT | 13F-HR | 5/13/2022 | 000156761922010408 |
| Q4 2021 | 377 | 1,086,408 | NSTB, HCVIU, CNDAU, REVH | 13F-HR | 2/14/2022 | 000156761922004024 |
| Q3 2021 | 403 | 1,266,438 | NSTB, REVH, HCVIU, IQIYI INC | 13F-HR | 11/12/2021 | 000156761921020054 |
| Q2 2021 | 399 | 1,206,600 | IQIYI INC, NSTB, OSIU, REVHU | 13F-HR | 8/11/2021 | 000156761921015080 |
| Q1 2021 | 221 | 1,008,739 | REVHU, NSTB, DGNU, PDAC | 13F-HR | 5/25/2021 | 000156761921011158 |
| Q4 2020 | 85 | 626,932 | TEVA PHARMACEUTICAL FIN LLC, PDAC, APSGU, SCOAU | 13F-HR | 5/25/2021 | 000156761921011156 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 8/6/2025. View all