| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 165,343 | XIFR, EQPT, LIBERTY MEDIA CORP DEL, XIFR calls | 13F-HR | 8/14/2026 | 000090514826003755 |
| Q1 2026 | 6 | 377,898 | HYG calls, XIFR, EQPT, GBTG | 13F-HR | 5/15/2026 | 000090514826002368 |
| Q4 2025 | 5 | 807,317 | HYG puts, XIFR, GBTG, LIBERTY MEDIA CORP DEL | 13F-HR | 2/17/2026 | 000090514826000875 |
| Q3 2025 | 5 | 116,911 | GBTG, XIFR, LIBERTY MEDIA CORP DEL, AMBP | 13F-HR | 11/14/2025 | 000090514825004038 |
| Q2 2025 | 6 | 763,411 | HYG puts, LIBERTY MEDIA CORP DEL, AMBP, BUR puts | 13F-HR | 8/14/2025 | 000090514825002933 |
| Q1 2025 | 5 | 74,035 | LIBERTY MEDIA CORP DEL, AMBP, THE REALREAL INC, FYBR | 13F-HR | 5/15/2025 | 000090514825001730 |
| Q4 2024 | 6 | 148,623 | LIBERTY MEDIA CORP DEL, FYBR, ECHOSTAR CORP, THE REALREAL INC | 13F-HR | 2/14/2025 | 000090514825000655 |
| Q3 2024 | 5 | 212,735 | DISH NETWORK CORPORATION, LIBERTY MEDIA CORP DEL, FYBR, THE REALREAL INC | 13F-HR | 11/14/2024 | 000090514824003150 |
| Q2 2024 | 6 | 362,975 | SPY puts, LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, FYBR | 13F-HR | 8/14/2024 | 000090514824002240 |
| Q1 2024 | 6 | 216,179 | LIBERTY MEDIA CORP DEL, DISH NETWORK CORPORATION, FYBR, LENDINGTREE INC | 13F-HR | 5/15/2024 | 000090514824001420 |
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 8/14/2026. View all