| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 1,414,204 | GRPN, BTG, ZD, DOLE | 13F-HR | 8/13/2026 | 000092189526002114 |
| Q1 2026 | 60 | 1,138,129 | BTG, DOLE, GRPN, ZD | 13F-HR | 5/14/2026 | 000092189526001322 |
| Q4 2025 | 60 | 1,489,907 | COIN puts, TSLA puts, HOOD puts, GRPN | 13F-HR | 2/13/2026 | 000092189526000378 |
| Q3 2025 | 54 | 913,538 | BTG, GRPN, DOLE, IAG | 13F-HR | 11/13/2025 | 000092189525003010 |
| Q2 2025 | 60 | 974,590 | GRPN, BTG, DOLE, HL | 13F-HR | 8/13/2025 | 000092189525002194 |
| Q1 2025 | 62 | 841,540 | GRPN, BTG, GOLD, DOLE | 13F-HR | 5/14/2025 | 000092189525001465 |
| Q4 2024 | 51 | 440,750 | BTG, GRPN, DOLE, INSW | 13F-HR | 2/13/2025 | 000092189525000399 |
| Q3 2024 | 54 | 637,713 | T, DOLE, GRPN, BTG | 13F-HR | 11/12/2024 | 000092189524002578 |
| Q2 2024 | 47 | 887,154 | T, SHEL, GRPN, DOLE | 13F-HR | 8/13/2024 | 000092189524001758 |
| Q1 2024 | 52 | 717,897 | SHEL, GRPN, DOLE, INSW | 13F-HR | 5/14/2024 | 000092189524001156 |
| Q4 2023 | 74 | 640,107 | SHEL, DOLE, GRPN, INSW | 13F-HR | 2/13/2024 | 000092189524000386 |
| Q3 2023 | 74 | 994,671 | SHEL, BP, GRPN, DOLE | 13F-HR | 11/13/2023 | 000092189523002569 |
| Q2 2023 | 49 | 1,376,206 | SPY puts, SHEL, BP, DOLE | 13F-HR | 8/11/2023 | 000092189523001896 |
| Q1 2023 | 17 | 173,360 | DOLE, GRPN, ARLO, NMM | 13F-HR | 5/15/2023 | 000092189523001203 |
| Q4 2022 | 9 | 158,887 | DOLE, GRPN, NMM, ARLO | 13F-HR | 2/8/2023 | 000092189523000340 |
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 | |||
|---|---|---|---|---|---|
|
Commerce.com, Inc.
13D/A
CMRC · 08975P108
|
8.7% |
9/9/2026
Event 9/4/2026
|
|||
| Pale Fire Capital SICAV a.s. | 8.7% | ||||
| Pale Fire Capital investicni spolecnost a.s. | 8.7% | ||||
| Pale Fire Capital SE | 8.7% | ||||
| Barta Jan | 8.7% | ||||
| Senkypl Dusan | 8.7% | ||||
|
Phreesia, Inc.
13D/A
PHR · 71944F106
|
14.7% |
4/2/2026
Event 3/31/2026
|
|||
| Pale Fire Capital SICAV a.s. | 14.7% | ||||
| Pale Fire Capital investicni spolecnost a.s. | 14.7% | ||||
| Pale Fire Capital SE | 14.7% | ||||
| Senkypl Dusan | 14.7% | ||||
| Barta Jan | 14.7% | ||||
|
Angi Inc.
13D/A
ANGI · 00183L201
|
9.8% |
3/3/2026
Event 2/27/2026
|
|||
| Pale Fire Capital SICAV a.s. | 9.8% | ||||
| Pale Fire Capital investicni spolecnost a.s. | 9.8% | ||||
| Pale Fire Capital SE | 9.8% | ||||
| Barta Jan | 9.8% | ||||
| Senkypl Dusan | 9.8% | ||||
|
Ziff Davis, Inc.
13D
ZD · 48123V102
|
6.9% |
3/3/2026
Event 2/24/2026
|
|||
| Pale Fire Capital SICAV a.s. | 6.9% | ||||
| Pale Fire Capital investicni spolecnost a.s. | 6.9% | ||||
| Pale Fire Capital SE | 6.9% | ||||
| Barta Jan | 6.9% | ||||
| Senkypl Dusan | 6.9% | ||||
5 other securities where the latest filing is a 13G, the newest filed 10/1/2026. View all