DaveManuel.com · Institutional Ownership · 13F Holdings
ADVENT CAPITAL MANAGEMENT /DE/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORP | BACPRL | $183.9M | 146,276 | -0.79pp | 19q | -1.9%-$3.6M | |
| WELLS FARGO & CO | WFCPRL | $176.6M | 152,080 | +3.48pp | 19q | +2.6%+$4.5M | |
| UBER TECHNOLOGIES INC | $146.4M | 122,088,000 | -0.67pp | 7q | DEBT | ||
| DOORDASH INC | $139.3M | 141,271,000 | - | new | DEBT | ||
| NEXTERA ENERGY INC | NEEPRS | $104.8M | 1,953,959 | -0.67pp | 9q | +0.9%+$903.3K | |
| CMS ENERGY CORP | $92.3M | 82,240,000 | -0.28pp | 9q | DEBT | ||
| PPL CAP FDG INC | $91.7M | 80,083,000 | -0.23pp | 9q | DEBT | ||
| GLOBAL PMTS INC | $85.1M | 94,075,000 | -0.54pp | 6q | DEBT | ||
| ALPHABET INC | GOOGM | $82.7M | 1,638,841 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | $82.4M | 56,426,000 | - | new | DEBT | ||
| KKR & CO INC | KKRPRD | $82.0M | 2,056,082 | -0.44pp | 6q | +0.5%+$439.2K | |
| WESTERN DIGITAL CORP | $76.1M | 4,513,000 | +0.62pp | 7q | DEBT | ||
| AEROVIRONMENT INC | $72.5M | 75,871,000 | +0.08pp | 4q | DEBT | ||
| APOLLO GLOBAL MGMT INC | APOPRA | $66.4M | 1,088,860 | -0.63pp | 12q | -16.5%-$13.1M | |
| Snowflake 0.000 01-Oct-2029 | $63.9M | 36,106,000 | +0.38pp | 4q | DEBT | ||
| ALPHABET INC | GOOGN | $63.9M | 1,267,980 | - | new | NEW | |
| SOUTHERN CO. $0.7125 | SOMN | $60.8M | 1,215,477 | -0.24pp | 3q | +8.4%+$4.7M | |
| BOEING CO | BAPRA | $60.2M | 887,378 | -0.20pp | 7q | +2.3%+$1.4M | |
| TETRA TECH INC NEW | $57.2M | 53,812,000 | +0.13pp | 8q | DEBT | ||
| IRHYTHM HOLDINGS INC | $52.5M | 47,419,000 | - | new | DEBT | ||
| NEXTERA ENERGY CAP HLDGS INC | $51.5M | 38,877,000 | -0.19pp | 6q | DEBT | ||
| CLOUDFLARE INC | $50.2M | 39,635,000 | - | new | DEBT | ||
| FIRSTENERGY CORP | $50.1M | 44,372,000 | - | new | DEBT | ||
| MERITAGE HOMES CORP | $50.1M | 48,267,000 | -0.30pp | 5q | DEBT | ||
| CenterPoint Energy Inc | $49.8M | 40,768,000 | -0.24pp | 8q | DEBT | ||
| WEC ENERGY GROUP INC | $48.8M | 39,229,000 | -0.05pp | 5q | DEBT | ||
| ORACLE CORP | ORCLPRD | $47.6M | 1,055,583 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $46.5M | 603,716 | -0.16pp | 6q | -20.6%-$12.1M | |
| SOUTHERN CO | $44.9M | 40,642,000 | -0.32pp | 5q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $44.7M | 41,593,000 | +0.07pp | 7q | DEBT | ||
| SUPER MICRO COMPUTER INC | $44.0M | 47,021,000 | -0.22pp | 6q | DEBT | ||
| PG&E CORP | $43.8M | 42,689,000 | -0.31pp | 7q | DEBT | ||
| AFFIRM HLDGS INC | $41.4M | 35,372,000 | -0.79pp | 3q | DEBT | ||
| MARRIOTT VACATIONS WORLDWIDE | $38.3M | 38,888,000 | -0.19pp | 11q | DEBT | ||
| STRATEGY INC 0.875 03/15/2031 | $35.8M | 38,723,000 | +0.03pp | 5q | DEBT | ||
| ARES MANAGEMENT CORPORATION | ARESPRB | $35.6M | 939,089 | -0.16pp | 7q | +0.6%+$227.3K | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $35.2M | 31,489,000 | - | new | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | $35.0M | 31,723,000 | +0.66pp | 2q | DEBT | ||
| ALPHATEC HLDGS INC | $33.7M | 35,108,000 | - | new | DEBT | ||
| COINBASE GLOBAL INC | $33.1M | 36,881,000 | +0.39pp | 6q | DEBT | ||
| PARSONS CORP DEL | $33.1M | 33,272,000 | -0.15pp | 6q | DEBT | ||
| PPL CORP | PPLC | $32.7M | 669,904 | - | new | NEW | |
| GUIDEWIRE SOFTWARE INC | $31.7M | 32,838,000 | -0.35pp | 3q | DEBT | ||
| SUNRUN INC | $30.8M | 25,649,000 | -0.12pp | 3q | DEBT | ||
| RBB FUND TRUST | ACVT | $30.1M | 1,076,400 | -0.10pp | 5q | -0.7%-$198.4K | |
| DRAFTKINGS INC NEW | $29.1M | 31,277,000 | -0.16pp | 18q | DEBT | ||
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $28.8M | options only | -5.50pp | 7q | OPTIONS | |
| GAMESTOP CORP 0 06/15/2032 144A | $28.7M | 28,165,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $27.5M | 30,992,000 | - | new | DEBT | ||
| DATADOG INC | $26.1M | 18,322,000 | -1.52pp | 3q | DEBT | ||
| PORCH GROUP INC | $25.8M | 17,672,000 | +0.48pp | 3q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $25.7M | 21,248,000 | -0.17pp | 3q | DEBT | ||
| CLEANSPARK INC | $25.6M | 19,705,000 | -0.05pp | 3q | DEBT | ||
| TRIP COM GROUP LTD | $25.0M | 25,331,000 | -0.30pp | 5q | DEBT | ||
| REPLIGEN CORP | $24.5M | 23,815,000 | -0.01pp | 5q | DEBT | ||
| GAMESTOP CORP | $24.0M | 23,506,000 | - | new | DEBT | ||
| UBER TECHNOLOGIES INC | $23.9M | 20,634,000 | - | new | DEBT | ||
| CELCUITY INC 0.25 08/01/2032 | $23.6M | 20,700,000 | - | new | DEBT | ||
| ETSY INC | $23.6M | 24,876,000 | -0.07pp | 19q | DEBT | ||
| INTEGER HLDGS CORP | $22.4M | 22,904,000 | - | new | DEBT | ||
| RUBRIK INC. | $22.1M | 21,564,000 | - | new | DEBT | ||
| BILL HOLDINGS INC | $21.9M | 25,221,000 | -0.06pp | 3q | DEBT | ||
| QXO INC | QXOPRB | $21.8M | 444,547 | -0.08pp | 5q | +21.0%+$3.8M | |
| UPSTART HLDGS INC | $21.6M | 18,825,000 | +0.08pp | 3q | DEBT | ||
| LANTHEUS HLDGS INC | $21.4M | 14,700,000 | -0.85pp | 11q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $21.4M | 17,840,000 | - | new | DEBT | ||
| Enphase Energy 0.000 01-Mar-2028 | $20.9M | 22,411,000 | -0.21pp | 18q | DEBT | ||
| PENNYMAC MORTGAGE INVESTMENT TRUST | $20.8M | 20,188,000 | -0.04pp | 5q | DEBT | ||
| DEXCOM INC | $19.7M | 21,038,000 | -0.10pp | 9q | DEBT | ||
| ITRON INC | $19.5M | 19,396,000 | -0.17pp | 5q | DEBT | ||
| SITIME CORP | $19.1M | 17,209,000 | - | new | DEBT | ||
| STRATEGY INC | $18.4M | 19,210,000 | flat | 3q | DEBT | ||
| MARA HOLDINGS INC 2.125 09/01/2031 144A | $18.4M | 16,348,000 | +0.11pp | 3q | DEBT | ||
| FRESHPET INC | $17.7M | 15,139,000 | +0.27pp | 6q | DEBT | ||
| NUTANIX INC | $17.4M | 17,619,000 | +0.04pp | 3q | DEBT | ||
| RIOT PLATFORMS INC 0.75 01/15/2030 144A | $17.1M | 8,481,000 | -0.27pp | 3q | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $17.0M | 9,433,000 | +0.02pp | 9q | DEBT | ||
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $16.8M | 144,059 | -0.29pp | 8q | -61.6%-$27.1M | |
| SNAP INC | $16.8M | 20,531,000 | -0.13pp | 5q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $16.7M | 13,929,000 | -0.76pp | 8q | DEBT | ||
| MERIT MED SYS INC | $16.6M | 15,250,000 | - | new | DEBT | ||
| BRIDGEBIO PHARMA INC | $16.3M | 14,548,000 | -0.22pp | 14q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $16.2M | 17,389,000 | -0.19pp | 12q | DEBT | ||
| CYBERARK SOFTWARE LTD | $15.5M | 9,309,000 | - | new | DEBT | ||
| HAEMONETICS CORP MASS | $15.3M | 15,016,000 | -0.27pp | 5q | DEBT | ||
| Super Micro Computer Inc | SMCIP | $15.2M | 295,651 | - | new | NEW | |
| INVESCO QQQ TR PUT | QQQ | $14.7M | options only | - | new | OPTIONS | |
| EVERGY INC | $14.7M | 10,300,000 | +0.14pp | 4q | DEBT | ||
| NORTHERN OIL & GAS INC | $14.5M | 14,977,000 | -0.09pp | 6q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $14.3M | 8,340,000 | -0.21pp | 4q | DEBT | ||
| UPWORK INC | $14.1M | 14,174,000 | -0.07pp | 16q | DEBT | ||
| SHIFT4 PMTS INC | FOURPRA | $13.8M | 221,869 | -0.05pp | 5q | -10.3%-$1.6M | |
| Teladoc 1.250 01-Jun- | $13.7M | 14,056,000 | -0.08pp | 21q | DEBT | ||
| VISHAY INTERTECHNOLOGY INC | $13.6M | 6,808,000 | -0.28pp | 8q | DEBT | ||
| SUPER MICRO COMPUTER INC 2.25 07/15/2028 144A | $13.5M | 13,592,000 | - | new | DEBT | ||
| Halozyme Thera 1.000 | $13.4M | 9,129,000 | +0.02pp | 12q | DEBT | ||
| MKS INC | $13.1M | 4,427,000 | -0.14pp | 5q | DEBT | ||
| FIVE9 INC | $13.0M | 14,598,000 | -0.06pp | 6q | DEBT | ||
| STMICROELECTRONICS N V | STM | $12.9M | 172,862 | - | new | NEW | |
| ENOVIS CORPORATION | $12.9M | 13,315,000 | -0.09pp | 7q | DEBT | ||
| SHIFT4 PMTS INC | $12.8M | 13,418,000 | +0.22pp | 16q | DEBT | ||
| UGI CORP NEW | $12.8M | 9,544,000 | -0.04pp | 5q | DEBT | ||
| BRIDGEBIO PHARMA INC 1.75 03/01/2031 144A | $12.7M | 7,501,000 | - | new | DEBT | ||
| POST HLDGS INC | $12.3M | 11,754,000 | - | new | DEBT | ||
| PROGRESS SOFTWARE CORP | $12.2M | 12,569,000 | -0.16pp | 4q | DEBT | ||
| ARRAY TECHNOLOGIES INC | $11.8M | 9,428,000 | - | new | DEBT | ||
| PG&E CORP PFD CONV SER | PCGPRX | $10.8M | 259,203 | -0.32pp | 7q | -44.9%-$8.8M | |
| ALBEMARLE CORP | ALBPRA | $10.4M | 187,896 | +0.07pp | 9q | +131.1%+$5.9M | |
| ON SEMICONDUCTOR CORP | $10.2M | 5,590,000 | +0.11pp | 7q | DEBT | ||
| NUVATION BIO INC 0.75 07/01/2032 | $9.9M | 9,499,000 | - | new | DEBT | ||
| CLOUDFLARE INC | $9.6M | 7,482,000 | +0.03pp | 2q | DEBT | ||
| RIVIAN AUTOMOTIVE INC | $9.6M | 7,984,000 | +0.05pp | 9q | DEBT | ||
| SHAKE SHACK INC | $9.0M | 9,689,000 | +0.01pp | 11q | DEBT | ||
| InterDigital 3.500 01 | $9.0M | 2,455,000 | - | new | DEBT | ||
| Alibaba Group Holding Limited | $8.7M | 7,387,000 | -0.09pp | 5q | DEBT | ||
| Cracker Barrel Old Country Store Inc | $8.6M | 8,370,000 | - | new | DEBT | ||
| BOFA FIN LLC | $8.6M | 6,800,000 | -0.03pp | 8q | DEBT | ||
| NUTANIX INC | $8.4M | 7,425,000 | -0.01pp | 4q | DEBT | ||
| SOLARIS ENERGY INFRAS INC | $8.0M | 4,930,000 | -0.25pp | 3q | DEBT | ||
| IONIS PHARMACEUTICALS INC | $8.0M | 5,146,000 | -0.03pp | 7q | DEBT | ||
| UPSTART HLDGS INC | $7.6M | 9,273,000 | +0.04pp | 3q | DEBT | ||
| BEST BUY INC CALL | BBY | $7.6M | options only | - | new | OPTIONS | |
| Macom Tech 0.000 15-Dec-2029 (Exch) | $7.2M | 3,133,000 | - | new | DEBT | ||
| ADVANCED ENERGY INDS | $7.1M | 2,573,000 | +0.12pp | 4q | DEBT | ||
| EVOLENT HEALTH INC | $6.5M | 8,037,000 | +0.03pp | 4q | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $6.5M | 6,398,000 | -0.03pp | 18q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $6.3M | 5,675,000 | +0.06pp | 3q | DEBT | ||
| Unity Software 0 - 0.2 | $6.3M | 6,413,000 | -0.03pp | 15q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $6.2M | 5,258,000 | - | new | DEBT | ||
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $6.1M | 26,427 | +0.03pp | 9q | HELD | |
| LIBERTY MEDIA CORP 3.75 03/15/2028 | $6.0M | 5,147,000 | -0.01pp | 9q | DEBT | ||
| STRATEGY INC | STRK | $5.9M | 100,876 | -0.06pp | 6q | +3.1%+$180.6K | |
| TANDEM DIABETES CARE INC 1.5 03/15/2029 144A | $5.9M | 6,196,000 | - | new | DEBT | ||
| SOUTHERN CO | $5.8M | 5,759,000 | - | new | DEBT | ||
| T1 ENERGY INC 5.25 12/01/2030 | $5.8M | 3,350,000 | +0.04pp | 3q | DEBT | ||
| LIFE360 INC | $5.8M | 5,610,000 | - | new | DEBT | ||
| HERBALIFE LTD | $5.8M | 4,992,000 | +0.03pp | 8q | DEBT | ||
| LYFT INC | $5.7M | 5,442,000 | +0.05pp | 2q | DEBT | ||
| CERENCE INC | $5.7M | 6,200,000 | -0.02pp | 6q | DEBT | ||
| SEAGATE HDD CAYMAN | $5.7M | 485,000 | -0.06pp | 8q | DEBT | ||
| REVOLUTION MEDICINES INC | $5.6M | 4,498,000 | - | new | DEBT | ||
| GREENBRIER COS INC | $5.6M | 4,900,000 | -0.03pp | 2q | DEBT | ||
| GUARDANT HEALTH INC | $5.6M | 4,487,000 | -0.22pp | 2q | DEBT | ||
| AMAZON COM INC CALL | AMZN | $5.6M | 11,000 | +0.03pp | 2q | -31.2%-$2.5M | |
| COGENT BIOSCIENCES INC 1.625 11/15/2031 | $5.6M | 4,465,000 | -0.03pp | 3q | DEBT | ||
| MIRUM PHARMACEUTICALS INC | $5.2M | 1,406,000 | flat | 9q | DEBT | ||
| ON SEMICONDUCTOR CORP | $5.1M | 4,212,000 | -0.50pp | 9q | DEBT | ||
| THE REALREAL INC | $5.1M | 3,550,000 | +0.02pp | 4q | DEBT | ||
| SUPER MICRO COMPUTER INC CALL | SMCI | $4.8M | options only | +0.04pp | 2q | OPTIONS | |
| SNAP INC | $4.5M | 4,850,000 | -0.02pp | 13q | DEBT | ||
| Bruker Corp | BRKRP | $4.4M | 10,000 | -0.47pp | 4q | -85.9%-$27.1M | |
| OMNICELL COM | $4.4M | 4,168,000 | +0.02pp | 2q | DEBT | ||
| CORNING INC | GLW | $4.3M | 17,000 | +0.02pp | 2q | -15.0%-$766.3K | |
| EATON CORP PLC | ETN | $4.3M | 10,000 | flat | 6q | HELD | |
| CAPITAL SOUTHWEST CORP | $4.2M | 4,038,000 | -0.11pp | 7q | DEBT | ||
| ALLIANT ENERGY CORP | $4.1M | 3,750,000 | - | new | DEBT | ||
| FLUOR CORP | $4.1M | 3,108,000 | -0.16pp | 7q | DEBT | ||
| WAYFAIR INC | $3.9M | 2,599,000 | -0.03pp | 2q | DEBT | ||
| IMMUNOCORE HLDGS PLC | $3.8M | 4,100,000 | -0.05pp | 4q | DEBT | ||
| BLOCK INC | $3.8M | 3,981,000 | -0.02pp | 19q | DEBT | ||
| Amphastar Pharmaceutic | $3.5M | 3,862,000 | -0.02pp | 6q | DEBT | ||
| SERVICENOW INC | NOW | $3.5M | 35,000 | -0.02pp | 2q | HELD | |
| SPIRIT AEROSYSTEMS INC | $3.5M | 2,215,000 | - | new | DEBT | ||
| STRIDE INC | $3.5M | 2,035,000 | -0.02pp | 4q | DEBT | ||
| SANDISK CORP | SNDK | $3.4M | 1,500 | - | new | NEW | |
| FASTLY INC | $3.3M | 2,290,000 | - | new | DEBT | ||
| VSE CORP | VSECU | $3.3M | 57,135 | - | new | NEW | |
| MORGAN STANLEY | MS | $3.1M | 15,000 | -0.01pp | 2q | -16.7%-$627.1K | |
| Max Smart Ltd | $3.1M | 3,185,000 | -0.07pp | 5q | DEBT | ||
| T1 ENERGY INC 4 04/15/2031 | $3.1M | 1,770,000 | - | new | DEBT | ||
| EVOLENT HEALTH INC | $3.1M | 4,121,000 | +0.03pp | 7q | DEBT | ||
| ROCKET COS INC | RKT | $3.0M | 190,000 | - | new | NEW | |
| BOX INC | $3.0M | 3,031,000 | +0.06pp | 4q | DEBT | ||
| CIPHER DIGITAL INC CALL | CIFR | $2.9M | 100,000 | flat | 2q | -33.3%-$1.5M | |
| WINNEBAGO INDS INC | $2.9M | 3,101,000 | -0.36pp | 6q | DEBT | ||
| CUMMINS INC | CMI | $2.9M | 4,000 | - | new | NEW | |
| ZENAS BIOPHARMA INC | $2.8M | 2,360,000 | - | new | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $2.8M | 2,342,000 | +0.01pp | 24q | DEBT | ||
| BLACKSKY TECHNOLOGY INC PUT | BKSY | $2.8M | options only | - | new | OPTIONS | |
| WAYFAIR INC | W | $2.8M | 30,000 | +0.06pp | 2q | +1347.2%+$2.6M | |
| JETBLUE AIRWAYS CORP | $2.6M | 2,360,000 | -0.46pp | 2q | DEBT | ||
| NVIDIA CORPORATION | NVDA | $2.6M | 13,000 | - | new | NEW | |
| WILLIS LEASE FIN CORP | $2.5M | 2,300,000 | - | new | DEBT | ||
| HOME DEPOT INC CALL | HD | $2.5M | options only | - | new | OPTIONS | |
| CARNIVAL CORP LTD | CCL | $2.4M | 85,000 | - | new | NEW | |
| WHIRLPOOL CORP | WHRPRA | $2.4M | 69,200 | - | new | NEW | |
| M & T BK CORP | MTB | $2.4M | 10,000 | -0.02pp | 2q | -16.7%-$476.0K | |
| VERTIV HOLDINGS CO | VRT | $2.3M | 7,000 | - | new | NEW | |
| CELCUITY INC 2.75 08/01/2031 | $2.2M | 980,000 | -0.02pp | 4q | DEBT | ||
| LOWES COS INC | LOW | $2.2M | 10,000 | - | new | NEW | |
| MARA HOLDINGS INC | $2.2M | 2,170,000 | -0.02pp | 2q | DEBT | ||
| MICRON TECHNOLOGY INC | MU | $2.1M | 1,800 | - | new | NEW | |
| BENTLEY SYSTEMS INCORPORATED | $1.9M | 1,980,000 | -0.01pp | 16q | DEBT | ||
| DigitalOcean 0 - 0.5 | $1.8M | 1,549,000 | flat | 15q | DEBT | ||
| RAMACO RESOURCES INC 0 11/01/2031 | $1.5M | 2,000,000 | -0.01pp | 2q | DEBT | ||
| REDWOOD TRUST INC | $1.3M | 1,300,000 | -0.02pp | 6q | DEBT | ||
| SOFI TECHNOLOGIES INC CALL | SOFI | $1.3M | options only | - | new | OPTIONS | |
| NEXTERA ENERGY INC | NEEPRV | $1.2M | 25,800 | - | new | NEW | |
| JOBY AVIATION INC | $1.2M | 1,330,000 | - | new | DEBT | ||
| LUMENTUM HLDGS INC | $1.1M | 88,000 | -0.28pp | 6q | DEBT | ||
| STRATEGY INC | $1.1M | 1,029,000 | -0.01pp | 2q | DEBT | ||
| BRIDGEBIO PHARMA INC | $1.0M | 574,000 | +0.01pp | 14q | DEBT | ||
| ALNYLAM PHARMACEUTICALS INC | $1.0M | 850,000 | - | new | DEBT | ||
| KOSMOS ENERGY LTD | $949.5K | 1,240,000 | - | new | DEBT | ||
| SAREPTA THERAPEUTICS INC | $949.4K | 1,000,000 | flat | 3q | DEBT | ||
| HERTZ GLOBAL HLDGS INC PUT | HTZ | $906.0K | options only | - | new | OPTIONS | |
| AKAMAI TECHNOLOGIES INC | AKAM | $880.7K | 7,450 | flat | 3q | HELD | |
| BITDEER TECHNOLOGIES GROUP CALL | BTDR | $872.9K | options only | - | new | OPTIONS | |
| VIRIDIAN THERAPEUTICS IN 1.75 05/15/2032 | $862.2K | 800,000 | - | new | DEBT | ||
| MDA SPACE LTD | MDA | $823.7K | 20,000 | - | new | NEW | |
| CENTRUS ENERGY CORP | $815.2K | 410,000 | +0.01pp | 2q | DEBT | ||
| PLUG PWR INC CALL | PLUG | $813.0K | options only | flat | 2q | OPTIONS | |
| WOLFSPEED INC CALL | WOLF | $772.0K | options only | - | new | OPTIONS | |
| ZIFF DAVIS INC 1.75 11/01/2026 | $770.5K | 775,000 | flat | 12q | DEBT | ||
| SNOWFLAKE INC CALL | SNOW | $763.5K | options only | - | new | OPTIONS | |
| STRATEGY INC | $695.8K | 805,000 | - | new | DEBT | ||
| IREN LIMITED CALL | IREN | $686.0K | options only | - | new | OPTIONS | |
| CYTOKINETICS INC | $589.0K | 346,000 | -0.03pp | 3q | DEBT | ||
| CIPHER MINING 1.75 05/15/2030 | $533.4K | 95,000 | flat | 2q | DEBT | ||
| AMC NETWORKS INC | $516.4K | 476,000 | flat | 5q | DEBT | ||
| APPLIED DIGITAL CORP 2.75 06/01/2030 | $447.3K | 112,000 | flat | 2q | DEBT | ||
| TRAVERE THERAPEUTICS INC | $402.5K | 216,000 | -0.60pp | 6q | DEBT | ||
| MARINEMAX INC | HZO | $380.8K | 10,400 | - | new | NEW | |
| WOLFSPEED INC | $314.8K | 80,000 | - | new | DEBT | ||
| QIAGEN NV | QGEN | $253.8K | 6,491 | flat | 2q | +66.7%+$101.5K | |
| ARRAY TECHNOLOGIES INC CALL | ARRY | $185.2K | options only | - | new | OPTIONS | |
| BIGBEAR AI HLDGS INC | BBAI | $146.8K | 40,000 | flat | 5q | +100.0%+$73.4K | |
| FMC CORP CALL | FMC | $115.0K | options only | - | new | OPTIONS | |
| Aurora Innovation Inc | AUROW | $19.7K | 61,500 | flat | 6q | HELD | |
| GAMESTOP CORP NEW | GMEWS | $18.9K | 6,778 | flat | 3q | HELD | |
| BIGBEARAI HOLDINGS INC | BBAIWS | $6.5K | 18,260 | flat | 6q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENW | $594 | 1,199 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENL | $339 | 1,199 | flat | 3q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPENZ | $288 | 1,199 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $151.0M | 3.4% |
| Utilities | $93.6M | 2.1% |
| Semiconductors & Electronics | $71.0M | 1.6% |
| Other sectors | $124.0M | 2.8% |
| Not classified | $4.0B | 90.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.5B | 234 | 74 | 64 | 60 | 53 | 26.6% | 42 |
| Q1 2026 | $3.6B | 213 | 45 | 53 | 81 | 56 | 32.0% | 37 |
| Q4 2025 | $5.0B | 224 | 57 | 52 | 83 | 52 | 35.8% | 40 |
| Q3 2025 | $4.6B | 219 | 43 | 67 | 73 | 53 | 30.6% | 44 |
| Q2 2025 | $4.7B | 229 | 67 | 46 | 73 | 46 | 27.5% | 44 |
| Q1 2025 | $4.6B | 208 | 50 | 50 | 77 | 49 | 30.2% | 42 |
| Q4 2024 | $4.3B | 207 | 60 | 40 | 79 | 70 | 28.8% | 44 |
| Q3 2024 | $4.1B | 217 | 68 | 44 | 80 | 45 | 30.7% | 44 |
| Q2 2024 | $4.2B | 194 | 58 | 39 | 72 | 49 | 29.3% | 44 |
| Q1 2024 | $3.9B | 185 | 44 | 41 | 80 | 42 | 29.4% | 44 |
| Q4 2023 | $4.4B | 183 | 42 | 48 | 83 | 56 | 27.2% | 44 |
| Q3 2023 | $4.3B | 197 | 37 | 36 | 93 | 64 | 26.1% | 44 |
| Q2 2023 | $5.2B | 224 | 55 | 34 | 101 | 44 | 24.6% | 42 |
| Q1 2023 | $5.3B | 213 | 36 | 57 | 85 | 68 | 23.6% | 42 |
| Q4 2022 | $5.8B | 245 | 47 | 62 | 106 | 32 | 23.0% | 45 |
| Q3 2022 | $5.5B | 230 | 35 | 71 | 86 | 51 | 21.7% | 46 |
| Q2 2022 | $5.7B | 246 | 51 | 88 | 72 | 80 | 20.0% | 46 |
| Q1 2022 | $6.3B | 275 | 57 | 64 | 100 | 67 | 21.2% | 43 |
| Q4 2021 | $5.9B | 285 | 75 | 48 | 101 | 58 | 21.3% | 45 |
| Q3 2021 | $5.4B | 268 | 60 | 70 | 96 | 53 | 21.9% | 46 |
| Q2 2021 | $5.1B | 261 | 61 | 56 | 78 | 51 | 23.3% | 47 |
| Q1 2021 | $4.6B | 251 | 92 | 51 | 76 | 40 | 22.6% | 47 |
| Q4 2020 | $4.7B | 199 | 54 | 49 | 78 | 29 | 23.3% | 47 |
| Q3 2020 | $4.5B | 174 | 33 | 50 | 72 | 32 | 28.7% | 47 |
| Q2 2020 | $4.3B | 173 | 35 | 25 | 97 | 62 | 30.3% | 45 |
| Q1 2020 | $4.6B | 200 | 44 | 54 | 81 | 59 | 27.3% | 45 |
| Q4 2019 | $5.2B | 215 | 53 | 46 | 97 | 51 | 23.7% | 45 |
| Q3 2019 | $5.3B | 213 | 48 | 65 | 78 | 36 | 21.9% | 45 |
| Q2 2019 | $5.2B | 201 | 50 | 44 | 84 | 62 | 20.7% | 45 |
| Q1 2019 | $4.5B | 213 | 53 | 62 | 82 | 82 | 20.7% | 45 |
| Q4 2018 | $4.1B | 242 | 0 | 0 | 0 | 0 | 20.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.