| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 28 | 359,415 | PEN, TMHC, APGE, KVUE | 13F-HR | 8/13/2026 | 000196376426000004 |
| Q1 2026 | 27 | 336,555 | GTLS, MASI, PEN, TERN | 13F-HR | 5/15/2026 | 000196376426000003 |
| Q4 2025 | 32 | 365,240 | RNAM, EXAS, FYBR, RNAM puts | 13F-HR | 2/13/2026 | 000196376426000002 |
| Q3 2025 | 27 | 277,396 | FYBR, EA, LBRDK, EA puts | 13F-HR | 11/13/2025 | 000196376425000007 |
| Q2 2025 | 21 | 248,233 | FYBR, LBRDK, BPMC, K | 13F-HR | 8/14/2025 | 000196376425000006 |
| Q1 2025 | 23 | 202,128 | FYBR, K, PLYA, HES | 13F-HR | 5/13/2025 | 000196376425000004 |
| Q4 2024 | 17 | 219,346 | FYBR, K, HCP, HES | 13F-HR | 2/12/2025 | 000196376425000002 |
| Q3 2024 | 20 | 284,268 | HCP, FYBR, K, MRO | 13F-HR | 11/14/2024 | 000196376424000008 |
| Q2 2024 | 19 | 194,903 | MRO, HCP, HES, CHX | 13F-HR | 8/14/2024 | 000196376424000007 |
| Q1 2024 | 17 | 154,771 | DOOR, HES, AEL, INBX | 13F-HR | 5/15/2024 | 000196376424000006 |
| Q4 2023 | 18 | 144,052 | SPLK, HES, AEL, PXD | 13F-HR | 2/14/2024 | 000196376424000002 |