| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 243,303 | DEC, FIS, ESTA, AR | 13F-HR | 8/11/2026 | 000121465926009881 |
| Q1 2026 | 73 | 303,376 | DEC, ESTA, DNOW, TFX | 13F-HR | 5/12/2026 | 000121465926005956 |
| Q4 2025 | 62 | 424,848 | QQQ puts, DEC, GLNG, SDRL | 13F-HR | 2/5/2026 | 000121465926001213 |
| Q3 2025 | 47 | 191,691 | DEC, CNR, ARQT, NVDA puts | 13F-HR | 11/4/2025 | 000121465925015819 |
| Q2 2025 | 70 | 215,705 | DEC, ARQT, HRTX, CNR | 13F-HR | 8/13/2025 | 000121465925011911 |
| Q1 2025 | 75 | 259,170 | QQQ puts, ARQT, HRTX, ROIV | 13F-HR | 5/13/2025 | 000121465925007443 |
| Q4 2024 | 55 | 152,647 | ARQT, ROIV, BORR, NOV | 13F-HR | 2/10/2025 | 000121465925002347 |
| Q3 2024 | 56 | 209,862 | ROIV, MREO, ARQT, HRTX | 13F-HR | 11/13/2024 | 000121465924018844 |
| Q2 2024 | 68 | 275,068 | ROIV, HRTX, ARQT, LBTYA | 13F-HR | 8/13/2024 | 000121465924014388 |
| Q1 2024 | 75 | 272,140 | ROIV, STNG, HRTX, GLNG | 13F-HR | 5/14/2024 | 000121465924008993 |
| Q4 2023 | 67 | 238,746 | ROIV, GLNG, TEVA, NBR | 13F-HR | 2/12/2024 | 000121465924002265 |
| Q3 2023 | 64 | 176,418 | C, GLNG, BTU, BORR | RESTATEMENT | 11/15/2023 | 000121465923015189 |
| Q2 2023 | 70 | 203,155 | CEIX, GLNG, CCJ, NBR | 13F-HR | 8/11/2023 | 000121465923011060 |
| Q1 2023 | 81 | 195,386 | CEIX, GLNG, CCJ, NBR | 13F-HR | 5/12/2023 | 000121465923006870 |
| Q4 2022 | 95 | 173,535 | CEIX, STNG, TDW, NE | RESTATEMENT | 2/15/2023 | 000121465923002577 |
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 9/23/2026. View all