DaveManuel.com · Institutional Ownership · 13F Holdings
Quarry LP
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $512.6M | 3 | - | new | NEW | |
| MARVELL TECHNOLOGY INC PUT | MRVL | $110.2M | 185,070 | +9.14pp | 3q | +15245.8%+$109.5M | |
| CORNERSTONE STRATEGIC INVEST | CLM | $26.3M | 3,476,236 | -2.37pp | 11q | HELD | |
| CHART INDS INC | GTLS | $25.9M | 124,171 | -0.84pp | 8q | +53.7%+$9.1M | |
| WARNER BROS DISCOVERY INC | WBD | $22.4M | 841,513 | -0.79pp | 5q | +56.0%+$8.1M | |
| KENVUE INC | KVUE | $22.2M | 1,160,442 | +0.10pp | 3q | +105.5%+$11.4M | |
| PENUMBRA INC | PEN | $20.6M | 65,227 | -0.61pp | 2q | +65.8%+$8.2M | |
| NORFOLK SOUTHN CORP | NSC | $19.3M | 61,335 | -1.25pp | 10q | +10.7%+$1.9M | |
| CORNERSTONE TOTAL RETURN FD | CRF | $18.1M | 2,525,950 | -1.64pp | 8q | HELD | |
| ROKU INC | ROKU | $17.1M | 123,791 | +1.42pp | 13q | +38225.4%+$17.1M | |
| UNIFIRST CORP MASS | UNF | $16.9M | 64,088 | +0.45pp | 4q | +200.2%+$11.3M | |
| nan | BLD | $16.0M | 37,514 | - | new | NEW | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $10.0M | 943,596 | +0.16pp | 3q | +163.2%+$6.2M | |
| INFLECTION PT ACQUISITION CO | IPCX | $9.4M | 907,556 | -0.89pp | 3q | HELD | |
| QORVO INC | QRVO | $8.6M | 92,207 | -0.58pp | 12q | -1.4%-$123.6K | |
| ECHOSTAR CORP CALL | ECHO | $8.6M | 72,789 | +0.19pp | 11q | +194.1%+$5.7M | |
| REVOLUTION MEDICINES INC | RVMD | $7.5M | 40,175 | -0.41pp | 2q | -32.2%-$3.6M | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $7.1M | 165,345 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $6.9M | 1,166,288 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $6.8M | 554,653 | - | new | NEW | |
| D. BORAL ARC ACQ I CORP. | BCAR | $6.4M | 612,615 | -1.84pp | 2q | -53.1%-$7.2M | |
| AES CORP | AES | $6.3M | 429,431 | +0.50pp | 12q | +3771.5%+$6.1M | |
| LIBERTY ALL STAR EQUITY FD | USA | $6.1M | 1,046,465 | -0.56pp | 3q | -2.0%-$122.8K | |
| GSR IV ACQUISITION CORP C | GSRF | $5.7M | 562,435 | -0.54pp | 2q | HELD | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $5.0M | 482,137 | -0.15pp | 3q | +57.0%+$1.8M | |
| FUTURE MONEY ACQUISITION COR | FMAC | $4.9M | 487,500 | - | new | NEW | |
| SOULPOWER | SOUL | $4.6M | 441,879 | -0.36pp | 2q | +9.7%+$405.5K | |
| MERIT MED SYS INC | $4.5M | 4,100,000 | - | new | DEBT | ||
| TXNM ENERGY INC | TXNM | $4.4M | 78,063 | -0.30pp | 5q | +23.2%+$836.1K | |
| QXO INC | QXO | $4.4M | 252,809 | - | new | NEW | |
| ISHARES TR | IYR | $4.3M | 42,258 | +0.15pp | 2q | +235.1%+$3.0M | |
| Dominion Energy, Inc. | D | $4.1M | 60,693 | - | new | NEW | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $3.7M | 319,688 | -0.09pp | 7q | +64.2%+$1.4M | |
| GABELLI EQUITY TR INC | GAB | $3.5M | 624,167 | +0.10pp | 2q | +229.5%+$2.5M | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $3.3M | 177,171 | -0.31pp | 2q | -12.1%-$455.1K | |
| ELECTRONIC ARTS INC | EA | $3.3M | 16,005 | +0.27pp | 3q | +31282.4%+$3.3M | |
| SEA LTD | $3.1M | 3,100,000 | -0.29pp | 6q | DEBT | ||
| DATADOG INC | $2.9M | 2,000,000 | - | new | DEBT | ||
| Titan Acquisition Corp | TACH | $2.7M | 262,500 | - | new | NEW | |
| Teladoc 1.250 01-Jun- | $2.7M | 2,750,000 | -0.25pp | 6q | DEBT | ||
| ARTIUS II ACQUISITION INC | AACB | $2.6M | 252,236 | -0.17pp | 3q | +19.8%+$437.8K | |
| NEW PROVID | NPAC | $2.6M | 250,000 | -0.24pp | 2q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $2.6M | 252,105 | -0.24pp | 2q | HELD | |
| Collective Acquisition Corp Unit 04/27/2031 | CAIIU | $2.6M | 254,500 | - | new | NEW | |
| Praetorian Acquisition Corp | PTOR | $2.5M | 250,000 | - | new | NEW | |
| ARC Group Acquisition I Corp | ARCL | $2.5M | 250,000 | - | new | NEW | |
| ITRON INC | $2.4M | 2,400,000 | -0.23pp | 5q | DEBT | ||
| CREDIT SUISSE HIGH YIELD BD | DHY | $2.4M | 1,323,969 | - | new | NEW | |
| NEUBERGER R/EST SECS INC FD | NRO | $2.2M | 738,287 | -0.13pp | 3q | +18.2%+$344.9K | |
| SILVERBOX CORP IV | SBXDF | $2.2M | 200,000 | -0.09pp | 3q | +41.2%+$631.3K | |
| OCEANHAWK ACQUISITION CORP | OHACU | $2.1M | 210,494 | - | new | NEW | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $2.1M | 341,935 | -0.39pp | 2q | -29.8%-$907.3K | |
| K&F GROWTH ACQUISITION CORP | KFII | $2.1M | 198,500 | -0.01pp | 2q | +98.5%+$1.0M | |
| LIQUIDIA CORPORATION | LQDA | $2.1M | 25,800 | - | new | NEW | |
| APEX TREAS | APXT | $2.0M | 200,000 | - | new | NEW | |
| Xsolla SPAC 1 | XSLL | $2.0M | 200,000 | - | new | NEW | |
| XAI MADISON EQUITY PREMIUM I | MCN | $2.0M | 358,469 | -0.07pp | 5q | +61.0%+$749.6K | |
| NUVEEN CR STRATEGIES INCOME | JQC | $1.9M | 384,710 | -0.25pp | 6q | -17.6%-$400.1K | |
| FUTURE VISION II ACQUISITION | FVN | $1.9M | 170,600 | -0.12pp | 5q | +17.7%+$280.3K | |
| KEEN VISION ACQUISITION CORP | KVAC | $1.9M | 149,483 | -0.17pp | 8q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $1.8M | 175,014 | -0.13pp | 5q | +16.7%+$263.5K | |
| EUREKAACQUISITIONCORP | EURK | $1.8M | 155,400 | -0.17pp | 7q | HELD | |
| BLUEROCK ACQ CRP; TNT ACQ DT: 12/11/2027; CASH: $10.00 | BLRK | $1.7M | 175,000 | - | new | NEW | |
| VOYA EMERGING MKTS HIGH DIVI | IHD | $1.7M | 211,632 | - | new | NEW | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $1.6M | 190,343 | -0.57pp | 3q | -59.0%-$2.3M | |
| LAUNCH ONE ACQUISITION CORP | LPAA | $1.6M | 150,000 | -0.15pp | 6q | HELD | |
| VIASAT INC | VSAT | $1.6M | 17,695 | +0.13pp | 2q | +294816.7%+$1.6M | |
| Cantor Equity Partners VII Inc | CAES | $1.6M | 155,000 | - | new | NEW | |
| D BORAL ACQUISITION I CORP | DBCA | $1.5M | 155,000 | - | new | NEW | |
| PROCAP ACQUISITION CORP | PCAP | $1.5M | 150,000 | - | new | NEW | |
| BLUE ACQUISITION CORP. O | BACC | $1.4M | 129,400 | -0.30pp | 2q | -43.2%-$1.0M | |
| BLACKROCK ENERGY & RES TR | BGR | $1.4M | 91,152 | -0.17pp | 2q | +1.6%+$21.7K | |
| WEIBO CORP | $1.3M | 1,300,000 | -0.14pp | 6q | DEBT | ||
| CANTOR EQUITY PARTNERS V INC | CEPV | $1.3M | 125,000 | -0.12pp | 3q | HELD | |
| ACADIA PHARMACEUTICALS INC | ACAD | $1.3M | 50,155 | +0.05pp | 4q | +234.4%+$889.4K | |
| ISHARES TR | EFA | $1.3M | 12,052 | - | new | NEW | |
| MAYWOOD ACQ CRP II; TNT ACQ DT: 7/14/2027; CASH: $10.00 | MYX | $1.2M | 125,000 | - | new | NEW | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $1.2M | 150,057 | -0.03pp | 6q | +20.0%+$198.5K | |
| PRIORITY TECHNOLOGY HLDGS INCOM | PRTH | $1.1M | 169,819 | -0.05pp | 6q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $1.1M | 218,922 | -0.11pp | 3q | -1.2%-$13.1K | |
| NEWHOLD INVT CORP III | NHIC | $1.1M | 100,000 | +0.04pp | 5q | +300.0%+$816.8K | |
| LIONHEART HOLDINGS SHS CL A | CUB | $1.1M | 100,000 | - | new | NEW | |
| HELIX ACQUISITION CORP III | HLXC | $1.1M | 100,000 | -0.09pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.1M | 4,839 | - | new | NEW | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $1.0M | 98,077 | -0.10pp | 3q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $1.0M | 100,000 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $1.0M | 100,000 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.0M | 17,624 | -0.02pp | 3q | +76.2%+$436.2K | |
| M EVO GBL ACQUISITION CORP I | MEVO | $992.0K | 100,000 | - | new | NEW | |
| BREEZE ACQ CRP II; TNT ACQ DT: 5/13/2027; CASH: $10.03 | BREZ | $991.0K | 100,000 | - | new | NEW | |
| INVESCO SR INCOME TR | VVR | $983.6K | 327,875 | -0.30pp | 3q | -50.0%-$983.9K | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $961.2K | 90,000 | -0.12pp | 7q | -16.4%-$188.6K | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $922.0K | 88,826 | - | new | NEW | |
| PRAXIS PRECISION MEDICINES I | PRAX | $922.0K | 2,754 | -0.23pp | 9q | HELD | |
| FLAGSHIPACQUISITIONCORP | FSHP | $887.2K | 80,000 | -0.18pp | 8q | -38.5%-$554.5K | |
| VANGUARD INDEX FDS | VNQ | $880.4K | 9,130 | - | new | NEW | |
| SC ACQ CRP II; TNT ACQ DT: 5/25/2027; CASH: $10.00 | SCII | $874.7K | 87,208 | - | new | NEW | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $834.8K | 25,000 | -0.01pp | 4q | +17.6%+$125.2K | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $831.6K | 80,000 | -0.08pp | 3q | HELD | |
| FIGMA INC | FIG | $803.5K | 44,417 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $802.4K | 1,575 | -0.05pp | 13q | +44.8%+$248.1K | |
| SELECT SECTOR SPDR TR | XLV | $790.9K | 4,985 | - | new | NEW | |
| PRECISION BIOSCIENCES INC | DTIL | $769.6K | 97,915 | flat | 5q | +43.3%+$232.7K | |
| DESTRA MULTI-ALTERNATIVE FD | DMA | $768.8K | 102,777 | -0.09pp | 12q | -0.7%-$5.1K | |
| QUANTUMSPHERE ACQUISITION CO | QUMS | $766.5K | 75,000 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBEU | $759.4K | 75,000 | -0.07pp | 2q | HELD | |
| AGIOS PHARMACEUTICALS INC | AGIO | $747.7K | 20,147 | - | new | NEW | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $747.1K | 75,233 | - | new | NEW | |
| BAYVIEW ACQUISITION CORP | BAYA | $746.3K | 61,475 | -0.07pp | 8q | HELD | |
| GigCapital9 Corp | GIX | $734.5K | 73,969 | - | new | NEW | |
| DT CLOUD STAR ACQUISITION CO | DTSQ | $720.7K | 63,831 | -0.08pp | 3q | -8.2%-$64.6K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $719.0K | 11,600 | +0.06pp | 4q | +22645.1%+$715.8K | |
| BLACKROCK FLOATING RATE INCO | FRA | $702.9K | 63,956 | -0.03pp | 2q | +47.9%+$227.7K | |
| LAM RESEARCH CORP | LRCX | $699.0K | 1,613 | +0.01pp | 7q | +32.3%+$170.7K | |
| DRUGS MADE IN AMER ACQUTN CO | DMAA | $698.1K | 65,551 | -0.44pp | 4q | -75.4%-$2.1M | |
| MICRON TECHNOLOGY INC | MU | $674.1K | 584 | -0.07pp | 12q | -72.9%-$1.8M | |
| INSMED INC | INSM | $666.8K | 6,254 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $659.2K | 1,032 | -0.01pp | 6q | -17.4%-$138.6K | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $654.9K | 17,500 | - | new | NEW | |
| GORES HLDGS X INC | GTEN | $642.8K | 61,632 | -0.06pp | 4q | HELD | |
| COLOMBIER ACQUISITION CORP I | CLBR | $640.6K | 62,500 | - | new | NEW | |
| NUVEEN REAL ASSET INCOME & G | JRI | $639.3K | 49,329 | -0.08pp | 2q | -19.5%-$154.6K | |
| WESTERN ASSET HIGH INCOME OP | HIO | $637.5K | 175,126 | -0.15pp | 2q | -42.6%-$473.1K | |
| STONEBRIDGE ACQUISITION II C | APACU | $622.8K | 60,000 | -0.06pp | 4q | HELD | |
| MCKESSON CORP | MCK | $617.3K | 817 | +0.03pp | 15q | +448.3%+$504.7K | |
| PPL CORP | PPL | $616.8K | 16,968 | +0.05pp | 3q | +42320.0%+$615.3K | |
| ZENTALIS PHARMACEUTICALS INC | ZNTL | $606.8K | 125,114 | -0.01pp | 8q | -16.6%-$120.7K | |
| GE VERNOVA INC | GEV | $606.2K | 516 | +0.01pp | 9q | +85.6%+$279.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $588.9K | 1,782 | flat | 11q | +97.8%+$291.1K | |
| VERTIV HOLDINGS CO | VRT | $584.3K | 1,745 | +0.03pp | 4q | +236.9%+$410.8K | |
| VAXCYTE INC | PCVX | $583.8K | 10,043 | -0.02pp | 3q | +43.5%+$176.9K | |
| PIMCO CORPORATE & INCOME OPP | PTY | $580.9K | 48,284 | -0.03pp | 2q | +40.3%+$166.7K | |
| ADVENT CONV & INCOME FD | AVK | $580.6K | 44,322 | -0.04pp | 8q | +4.7%+$26.0K | |
| ANNEXON INC | ANNX | $571.0K | 100,000 | +0.03pp | 8q | +370.6%+$449.7K | |
| TRAVERE THERAPEUTICS INC | TVTX | $570.7K | 10,045 | -0.03pp | 2q | -27.6%-$217.3K | |
| SMUCKER J M CO | SJM | $563.2K | 5,006 | +0.03pp | 2q | +411.9%+$453.2K | |
| PG&E CORP | PCG | $560.8K | 33,343 | -0.06pp | 10q | -5.8%-$34.7K | |
| DEVON ENERGY CORP NEW | DVN | $556.7K | 13,473 | -0.03pp | 13q | +52.1%+$190.7K | |
| UNION PAC CORP | UNP | $552.4K | 2,031 | -0.02pp | 4q | +27.7%+$119.7K | |
| CHURCHILL CAP CORP XII | CXIIU | $540.0K | 50,000 | - | new | NEW | |
| ISHARES TR | IGV | $537.7K | 5,935 | -0.14pp | 2q | -52.9%-$604.8K | |
| OCCIDENTAL PETE CORP | OXY | $535.5K | 11,026 | +0.03pp | 3q | +944.1%+$484.2K | |
| TONIX PHARMACEUTICALS HLDG CCOM NEW | TNXP | $526.4K | 41,250 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $521.4K | 7,001 | - | new | NEW | |
| Kensington Cap Acquisition Unit 99/99/9999 | KCACU | $521.3K | 48,856 | -0.05pp | 2q | -2.3%-$12.2K | |
| AVIS BUDGET GROUP INC PUT | CAR | $518.4K | 7 | +0.04pp | 3q | -95.7%-$11.6M | |
| Inflection Point Acquisition Corp VI | IPFX | $517.0K | 50,000 | - | new | NEW | |
| REPUBLIC DIGITAL ACQUISITION | RDAG | $515.9K | 49,992 | -0.05pp | 3q | HELD | |
| COHEN CIRC | CCII | $515.0K | 50,000 | - | new | NEW | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | MBVIU | $513.1K | 50,000 | -0.05pp | 4q | HELD | |
| CARDINAL HEALTH INC | CAH | $512.2K | 2,156 | +0.04pp | 15q | +1696.7%+$483.7K | |
| 1RT ACQUIS | ONCH | $512.1K | 49,959 | -0.05pp | 3q | HELD | |
| OXLEY BRID | OBA | $511.0K | 50,000 | -0.05pp | 3q | HELD | |
| TGE VALUE CREATIVE SOLUTIONS | BEBEU | $506.9K | 49,992 | -0.05pp | 3q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCPU | $506.8K | 50,000 | -0.05pp | 3q | HELD | |
| PONO CAP FOUR INC | PONOU | $506.5K | 50,000 | -0.05pp | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIU | $506.0K | 50,000 | -0.50pp | 3q | -83.3%-$2.5M | |
| Bluerock Acquisition Corp Unit 11/06/2030 | BLRKU | $506.0K | 50,000 | -0.36pp | 3q | -77.8%-$1.8M | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | ITHAU | $505.0K | 50,000 | -0.05pp | 3q | HELD | |
| SNOW ROTHSCHILD ACQUISITION | ISNRU | $500.5K | 50,000 | - | new | NEW | |
| LAUNCHPAD CADENZA ACQU CORP | LPCV | $500.0K | 50,000 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $499.7K | 14,696 | -0.02pp | 9q | +42.4%+$148.7K | |
| PLUTONIAN ACQUISITION CORP I | PLUN | $497.5K | 50,000 | - | new | NEW | |
| ART TECHNOLOGY ACQ CRP; TNT ACQ DT: 4/6/2028; CASH: $10.00 | ARTC | $496.5K | 50,000 | - | new | NEW | |
| PORTLAND GEN ELEC CO | POR | $492.9K | 9,509 | -0.06pp | 15q | -6.6%-$34.9K | |
| AXSOME THERAPEUTICS INC | AXSM | $489.5K | 2,000 | -0.11pp | 10q | -60.0%-$734.3K | |
| SELECT SECTOR SPDR TR | XLF | $489.5K | 9,130 | -0.08pp | 3q | -33.0%-$241.5K | |
| AFLAC INC | AFL | $486.8K | 4,152 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $486.5K | 1,258 | +0.03pp | 4q | +529.0%+$409.2K | |
| CASEYS GEN STORES INC | CASY | $479.3K | 603 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR | IGACU | $476.8K | 46,700 | -0.05pp | 3q | HELD | |
| ATMOS ENERGY CORP | ATO | $467.4K | 2,713 | -0.04pp | 5q | +16.4%+$65.8K | |
| BLACKROCK FLOATING RATE INC | BGT | $464.0K | 43,524 | -0.19pp | 3q | -63.9%-$820.4K | |
| AA MISSION ACQUISITION CORP | YCYU | $459.1K | 44,700 | -0.04pp | 3q | HELD | |
| PARKER HANNIFIN CORP | PH | $457.8K | 468 | -0.04pp | 3q | +2.9%+$12.7K | |
| HANCOCK JOHN PREM DIVID FD | PDT | $444.4K | 34,316 | -0.04pp | 2q | HELD | |
| BOEING CO | BA | $443.1K | 2,047 | -0.02pp | 12q | +33.0%+$110.0K | |
| Silverbox Corp V Unit 99/99/9999 | SBXEU | $442.3K | 43,150 | -0.04pp | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $429.0K | 2,936 | -0.02pp | 10q | +17.9%+$65.0K | |
| SPRING VY ACQUISITION CORP I | SVIVU | $421.8K | 40,000 | -0.04pp | 2q | HELD | |
| CITIGROUP INC | C | $414.4K | 2,961 | -0.01pp | 6q | +22.0%+$74.6K | |
| COHERENT CORP | COHR | $414.2K | 1,050 | - | new | NEW | |
| TERADYNE INC | TER | $413.2K | 854 | -0.03pp | 4q | -33.7%-$210.0K | |
| WOODWARD INC | WWD | $413.1K | 971 | -0.01pp | 5q | +48.0%+$134.0K | |
| CONTINEUM THERAPEUTICS INC | CTNM | $410.9K | 25,073 | flat | 2q | +56.7%+$148.7K | |
| PURECYCLE TECHNOLOGIES INC | $410.9K | 375,000 | -0.13pp | 4q | DEBT | ||
| SUNBELT RENTALS HOLDINGS INC | SUNB | $409.8K | 5,478 | +0.03pp | 2q | +706.8%+$359.0K | |
| FG IMPERII ACQUISITION CORP | FGIIU | $404.6K | 40,100 | -0.02pp | 2q | +25.7%+$82.7K | |
| DYNAMIX CORP SHS CL A | DYNC | $401.9K | 37,244 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE CALL | CZR | $399.2K | 8,727 | -0.05pp | 4q | +36.5%+$106.8K | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | SVAQU | $392.2K | 37,500 | -0.06pp | 3q | -25.0%-$130.8K | |
| RTX CORPORATION | RTX | $389.3K | 2,052 | -0.02pp | 10q | +34.6%+$100.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $383.1K | 621 | +0.03pp | 4q | +1625.0%+$360.9K | |
| DUPONT DE NEMOURS INC | DD | $382.8K | 2,822 | - | new | NEW | |
| KEYCORP | KEY | $382.5K | 16,595 | -0.02pp | 4q | +7.1%+$25.2K | |
| NORTHROP GRUMMAN CORP | NOC | $379.9K | 746 | +0.02pp | 4q | +747.7%+$335.1K | |
| Proem Acquisition Corp I | PAACU | $378.0K | 37,500 | -0.04pp | 2q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQU | $377.2K | 37,200 | -0.04pp | 2q | HELD | |
| SPDR SERIES TRUST | XBI | $376.6K | 2,380 | -0.27pp | 5q | -82.1%-$1.7M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $375.3K | 1,072 | +0.02pp | 3q | +764.5%+$331.9K | |
| LEXICON PHARMACEUTICALS INC | LXRX | $374.8K | 156,186 | flat | 3q | +42.0%+$110.8K | |
| KURA ONCOLOGY INC | KURA | $373.6K | 34,054 | - | new | NEW | |
| LIBERTY ALL-STAR GROWTH FD I | ASG | $372.9K | 68,164 | -0.04pp | 3q | -17.1%-$77.2K | |
| STATE STR CORP | STT | $370.7K | 2,186 | +0.02pp | 4q | +507.2%+$309.7K | |
| ANTERO RESOURCES CORP | AR | $370.6K | 10,546 | -0.02pp | 5q | +49.0%+$121.8K | |
| HOWMET AEROSPACE INC | HWM | $369.1K | 1,373 | -0.02pp | 5q | +4.6%+$16.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $368.8K | 1,269 | -0.02pp | 8q | +62.1%+$141.2K | |
| COMFORT SYS USA INC | FIX | $368.6K | 186 | -0.03pp | 10q | -26.8%-$134.8K | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $365.6K | 25,427 | -0.17pp | 2q | -66.5%-$727.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $361.9K | 375 | -0.03pp | 3q | -53.3%-$413.0K | |
| SPDR SERIES TRUST | XOP | $359.0K | 2,327 | -0.36pp | 5q | -80.5%-$1.5M | |
| VANECK ETF TRUST | GDX | $356.8K | 4,729 | -0.37pp | 5q | -80.7%-$1.5M | |
| REGIONS FINANCIAL CORP NEW | RF | $355.3K | 11,766 | +0.01pp | 5q | +269.9%+$259.3K | |
| SPDR SERIES TRUST | XME | $354.7K | 3,317 | -0.35pp | 5q | -82.9%-$1.7M | |
| US BANCORP | USB | $354.4K | 5,867 | flat | 7q | +107.8%+$183.9K | |
| BLACK SPADE ACQUISITION III | BIIIU | $353.4K | 34,900 | -0.04pp | 2q | -6.9%-$26.3K | |
| CAPITAL ONE FINL CORP | COF | $352.5K | 1,757 | +0.03pp | 4q | +2688.9%+$339.8K | |
| JOHNSON & JOHNSON | JNJ | $351.0K | 1,382 | -0.02pp | 5q | +30.7%+$82.5K | |
| TRAVELERS COMPANIES INC | TRV | $348.3K | 1,055 | -0.02pp | 11q | +8.7%+$27.7K | |
| CIENA CORP | CIEN | $347.8K | 709 | -0.05pp | 4q | -41.1%-$242.3K | |
| CYTOKINETICS INC | CYTK | $345.7K | 4,058 | - | new | NEW | |
| EMCOR GROUP INC | EME | $345.2K | 416 | -0.02pp | 4q | +16.5%+$49.0K | |
| TRUIST FINL CORP | TFC | $344.6K | 6,917 | +0.01pp | 2q | +173.2%+$218.5K | |
| MINERALYS THERAPEUTICS INC | MLYS | $340.4K | 12,616 | -0.02pp | 2q | +26.2%+$70.6K | |
| MEDTRONIC PLC | MDT | $339.7K | 4,342 | -0.01pp | 3q | +61.2%+$128.9K | |
| CHUBB LIMITED | CB | $335.3K | 984 | +0.02pp | 4q | +446.7%+$274.0K | |
| BIO TECHNE CORP | TECH | $335.2K | 4,744 | +0.02pp | 6q | +295.3%+$250.4K | |
| SNOWFLAKE INC | SNOW | $334.2K | 1,313 | +0.01pp | 2q | +141.8%+$196.0K | |
| GILEAD SCIENCES INC | GILD | $332.4K | 2,631 | +0.02pp | 2q | +1215.5%+$307.1K | |
| JABIL INC | JBL | $329.6K | 855 | -0.02pp | 9q | -19.2%-$78.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $329.4K | 567 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $329.0K | 4,595 | -0.04pp | 3q | +0.7%+$2.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $326.1K | 5,660 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $325.0K | 3,703 | -0.01pp | 8q | +92.2%+$155.9K | |
| XCEL ENERGY INC | XEL | $323.5K | 4,029 | -0.02pp | 9q | +21.4%+$56.9K | |
| TEXASVENTURESACQUISITIONI | TVA | $319.1K | 30,245 | -0.03pp | 3q | HELD | |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | $317.4K | 34,243 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $314.4K | 2,174 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $314.3K | 13,258 | +0.01pp | 5q | +142.3%+$184.6K | |
| GENERAL MTRS CO | GM | $313.7K | 4,070 | +0.03pp | 6q | +14435.7%+$311.6K | |
| HALLIBURTON CO | HAL | $312.8K | 9,214 | -0.01pp | 3q | +78.0%+$137.1K | |
| ATI INC | ATI | $309.6K | 1,571 | flat | 2q | +87.0%+$144.1K | |
| MORGAN STANLEY | MS | $306.0K | 1,464 | +0.02pp | 7q | +713.3%+$268.4K | |
| EXPAND ENERGY CORPORATION | EXE | $305.9K | 3,354 | -0.01pp | 7q | +80.1%+$136.1K | |
| ORACLE CORP | ORCL | $301.9K | 2,060 | -0.02pp | 2q | +10.1%+$27.7K | |
| COSTAR GROUP INC | CSGP | $301.1K | 10,631 | flat | 5q | +231.9%+$210.4K | |
| SIONNA THERAPEUTICS INC | SION | $296.9K | 6,750 | -0.02pp | 2q | +7.1%+$19.6K | |
| TD SYNNEX CORPORATION | SNX | $290.1K | 1,085 | - | new | NEW | |
| INVESCO LTD | IVZ | $288.7K | 10,941 | -0.02pp | 7q | +9.2%+$24.2K | |
| UNITEDHEALTH GROUP INC | UNH | $288.0K | 693 | -0.01pp | 7q | +6.9%+$18.7K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $287.8K | 27,939 | -0.08pp | 2q | -50.5%-$293.5K | |
| NUCOR CORP | NUE | $286.7K | 1,287 | +0.02pp | 6q | +2045.0%+$273.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $280.8K | 3,241 | -0.05pp | 3q | -40.6%-$191.7K | |
| MODERNA INC | MRNA | $277.5K | 3,963 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $277.0K | 1,174 | -0.02pp | 12q | -3.1%-$8.7K | |
| GRACO INC | GGG | $276.3K | 3,654 | -0.08pp | 5q | -44.6%-$222.1K | |
| CATERPILLAR INC | CAT | $275.8K | 259 | -0.05pp | 4q | -55.9%-$349.3K | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $274.1K | 27,000 | - | new | NEW | |
| INFLECTION PT ACQUISIT CORP | IPFXU | $273.9K | 24,993 | -0.25pp | 2q | -83.3%-$1.4M | |
| LAUDER ESTEE COS INC | EL | $272.9K | 3,457 | +0.01pp | 3q | +263.9%+$197.9K | |
| TEXAS INSTRS INC | TXN | $272.4K | 914 | - | new | NEW | |
| EDISON INTL | EIX | $270.7K | 3,636 | -0.07pp | 12q | -48.7%-$256.9K | |
| LAS VEGAS SANDS CORP | LVS | $269.0K | 5,823 | -0.02pp | 4q | +22.9%+$50.1K | |
| FEDEX CORP | FDX | $265.5K | 848 | -0.08pp | 6q | -46.6%-$232.0K | |
| COLUMBUS CIRCLE CAP CORP II | CMIIU | $264.4K | 25,000 | -0.02pp | 2q | HELD | |
| FIRST TR SR FLTG RATE INCOME | FCT | $263.8K | 27,306 | - | new | NEW | |
| JENA ACQUISITION CORP II | JENAU | $263.2K | 25,000 | -0.02pp | 5q | HELD | |
| FISERV INC | FISV | $262.0K | 5,342 | -0.02pp | 2q | +25.0%+$52.5K | |
| ON SEMICONDUCTOR CORP | ON | $262.0K | 2,771 | - | new | NEW | |
| EXXON MOBIL CORP | XOM | $260.9K | 1,908 | +0.02pp | 4q | +1172.0%+$240.4K | |
| AI INFRASTRUCTURE ACQUISI | AIIAU | $260.6K | 25,000 | -0.07pp | 3q | -50.0%-$260.6K | |
| New Amer Acquisition I Corp Unit 99/99/9999 | NWAXU | $260.5K | 25,000 | -0.16pp | 3q | -75.0%-$781.5K | |
| SOLARIUS CAPITAL ACQU CORP | SOCAU | $260.1K | 25,000 | -0.02pp | 4q | HELD | |
| INTEL CORP | INTC | $259.0K | 1,855 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $257.5K | 1,518 | -0.01pp | 3q | -7.7%-$21.4K | |
| American Drive Acquisition C Unit 12/04/2030 | ADACU | $255.8K | 25,000 | -0.02pp | 3q | HELD | |
| NUVATION BIO INC | NUVB | $255.6K | 45,000 | - | new | NEW | |
| Meshflow Acquisition Corp | MESHU | $253.0K | 25,000 | -0.02pp | 3q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $251.7K | 2,444 | flat | 12q | +210.9%+$170.7K | |
| Abony Acquisition Corp I Unit 01/29/2031 | AACOU | $251.5K | 25,000 | -0.02pp | 2q | HELD | |
| LIGHTWAVE | LWAC | $250.4K | 24,500 | -0.02pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $249.0K | 974 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $247.9K | 952 | -0.05pp | 8q | -38.6%-$155.7K | |
| CMS ENERGY CORP | CMS | $247.2K | 3,231 | -0.03pp | 10q | -12.3%-$34.7K | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $246.7K | 170,119 | - | new | NEW | |
| Insight Digital Partners II | DYOR | $245.0K | 24,402 | - | new | NEW | |
| OTG ACQUISITION CORP. I | OTGAU | $243.6K | 23,518 | -0.02pp | 4q | HELD | |
| SMITH A O CORP | AOS | $243.4K | 3,881 | -0.03pp | 7q | -7.8%-$20.6K | |
| WESTERN ASSET GBL HIGH INC F | EHI | $239.8K | 40,231 | -0.02pp | 7q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $236.2K | 13,073 | - | new | NEW | |
| AT&T INC | T | $233.2K | 11,267 | +0.02pp | 4q | +1556.9%+$219.2K | |
| CHEVRON CORPORATION | CVX | $228.4K | 1,378 | -0.05pp | 5q | -23.3%-$69.5K | |
| NEKTAR THERAPEUTICS | NKTR | $226.9K | 3,250 | - | new | NEW | |
| PHILLIPS 66 | PSX | $225.3K | 1,333 | flat | 12q | +96.3%+$110.6K | |
| TALEN ENERGY CORP | TLN | $221.3K | 576 | -0.03pp | 6q | -36.1%-$124.9K | |
| ARROW ELECTRS INC | ARW | $219.2K | 1,027 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $218.6K | 1,239 | flat | 8q | +97.3%+$107.8K | |
| ONE GAS INC | OGS | $216.6K | 2,810 | -0.01pp | 5q | +57.6%+$79.2K | |
| CME GROUP INC | CME | $213.3K | 966 | -0.01pp | 6q | +87.6%+$99.6K | |
| LUMENTUM HLDGS INC | LITE | $212.8K | 248 | flat | 6q | +43.4%+$64.4K | |
| ALLEGION PLC | ALLE | $212.3K | 1,511 | +0.01pp | 4q | +410.5%+$170.7K | |
| TALON CAP CORP | TLNCU | $211.0K | 20,000 | -0.02pp | 4q | HELD | |
| COUPANG INC | CPNG | $206.9K | 11,912 | +0.01pp | 4q | +248.7%+$147.6K | |
| Infinite Eagle Acquisition C Unit 01/13/2031 | IEAGU | $206.6K | 20,000 | -0.02pp | 2q | HELD | |
| SCHOLAR ROCK HLDG CORP | SRRK | $206.2K | 3,750 | -0.04pp | 2q | -46.4%-$178.8K | |
| EQV VENTURES AC CORP. II | EVACU | $205.6K | 20,000 | -0.02pp | 4q | HELD | |
| MKS INC. | MKSI | $205.5K | 462 | - | new | NEW | |
| ENLIVEN THERAPEUTICS INC | ELVN | $204.7K | 4,033 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $203.4K | 752 | -0.02pp | 5q | +1.8%+$3.5K | |
| LINCOLN ELEC HLDGS INC | LECO | $203.4K | 766 | -0.02pp | 4q | -8.9%-$19.9K | |
| HIGH INCOME SECS FD | PCF | $200.7K | 36,689 | -0.05pp | 3q | -43.5%-$154.6K | |
| STRATEGY INC | MSTR | $200.1K | 2,302 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $198.0K | 671 | -0.01pp | 3q | +51.5%+$67.3K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $196.5K | 1,225 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $196.3K | 2,375 | -0.07pp | 7q | -59.8%-$292.0K | |
| CH4 NATURAL SOLUTIONS CORP | MTNEU | $195.7K | 19,532 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $193.5K | 3,542 | +0.01pp | 4q | +3241.5%+$187.7K | |
| CENTENE CORP DEL | CNC | $192.4K | 2,997 | -0.02pp | 6q | -49.7%-$189.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $192.2K | 384 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $191.5K | 957 | -0.02pp | 10q | -9.7%-$20.6K | |
| ISHARES TR | FLOT | $190.9K | 3,740 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $190.9K | 634 | -0.04pp | 4q | -34.4%-$99.9K | |
| ITT INC | ITT | $190.0K | 961 | +0.01pp | 3q | +317.8%+$144.6K | |
| OMNICOM GROUP INC | OMC | $186.4K | 2,559 | - | new | NEW | |
| KKR & CO INC | KKR | $185.8K | 2,024 | -0.01pp | 4q | +40.6%+$53.6K | |
| ZILLOW GROUP INC | Z | $184.9K | 5,866 | +0.01pp | 9q | +1908.9%+$175.7K | |
| TRINITY INDS INC | TRN | $184.3K | 5,331 | -0.01pp | 3q | +2.1%+$3.7K | |
| ORIC PHARMACEUTICALS INC | ORIC | $182.3K | 16,830 | -0.03pp | 5q | -22.9%-$54.3K | |
| M & T BK CORP | MTB | $181.8K | 764 | -0.01pp | 4q | +1.2%+$2.1K | |
| WEC ENERGY GROUP INC | WEC | $181.5K | 1,554 | -0.01pp | 3q | +27.2%+$38.8K | |
| UNITED RENTALS INC | URI | $177.9K | 157 | -0.02pp | 4q | -33.5%-$89.5K | |
| 3M CO | MMM | $176.6K | 1,091 | flat | 15q | +76.3%+$76.4K | |
| CULLINAN THERAPEUTICS INC | CGEM | $176.1K | 9,672 | -0.01pp | 3q | +0.8%+$1.3K | |
| JAMES HARDIE INDS PLC | JHX | $172.9K | 6,605 | - | new | NEW | |
| ASHLAND INC | ASH | $172.3K | 2,615 | - | new | NEW | |
| CDW CORP | CDW | $171.7K | 1,221 | -0.01pp | 7q | +2.3%+$3.9K | |
| BEAM THERAPEUTICS INC | BEAM | $171.6K | 5,000 | -0.02pp | 10q | -28.6%-$68.6K | |
| APPLIED MATLS INC | AMAT | $169.9K | 235 | -0.05pp | 3q | -77.9%-$598.6K | |
| SUMA ACQUISITION CORP | SUMAU | $168.3K | 16,667 | -0.11pp | 2q | -75.0%-$505.0K | |
| ISHARES TR | TLT | $167.7K | 1,940 | - | new | NEW | |
| MCDONALDS CORP | MCD | $164.6K | 609 | flat | 5q | +140.7%+$96.2K | |
| AMEREN CORP | AEE | $164.1K | 1,452 | -0.06pp | 7q | -63.3%-$283.3K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $162.8K | 428 | +0.01pp | 2q | +2957.1%+$157.5K | |
| SANDISK CORP | SNDK | $161.4K | 71 | -0.09pp | 2q | -92.5%-$2.0M | |
| Domino's Pizza, Inc. | DPZ | $161.0K | 544 | -0.01pp | 13q | +23.4%+$30.5K | |
| LITTELFUSE INC | LFUS | $160.7K | 353 | +0.01pp | 2q | +341.2%+$124.3K | |
| CAYSON ACQUISITION CORP | CAPN | $160.7K | 14,500 | -0.02pp | 4q | HELD | |
| SYNOPSYS INC | SNPS | $160.6K | 360 | flat | 2q | +83.7%+$73.2K | |
| TARGA RES CORP | TRGP | $160.3K | 598 | -0.01pp | 2q | +17.3%+$23.6K | |
| AECOM | ACM | $158.1K | 2,265 | flat | 6q | +99.0%+$78.7K | |
| VERSANT MEDIA GROUP INC | VSNT | $157.9K | 4,385 | +0.01pp | 2q | +22978.9%+$157.2K | |
| RENATUS TACTICAL ACQUIS SHS CL A | RTAC | $157.2K | 15,000 | -0.01pp | 4q | HELD | |
| American Int'l Group, Inc. | AIG | $156.4K | 2,098 | -0.02pp | 5q | -17.5%-$33.2K | |
| SABA CAPITAL INCOME & OPRNT | BRW | $156.2K | 23,773 | -0.54pp | 7q | -94.8%-$2.9M | |
| STERLING INFRASTRUCTURE INC | STRL | $155.3K | 185 | - | new | NEW | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $154.0K | 4,544 | -0.01pp | 6q | +1.0%+$1.5K | |
| AGILENT TECHNOLOGIES INC | A | $153.8K | 1,158 | +0.01pp | 6q | +1830.0%+$145.8K | |
| Jones Lang LaSalle, Inc. | JLL | $153.7K | 496 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $153.5K | 1,667 | +0.01pp | 15q | +429.2%+$124.5K | |
| BTC DEV CORP | BDCIU | $153.0K | 15,000 | -0.01pp | 4q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $152.8K | 546 | flat | 12q | +355.0%+$119.2K | |
| INSIGHT DIGITAL PARTNERS II | DYORU | $152.1K | 14,935 | -0.01pp | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $152.0K | 306 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDK | $151.6K | 4,559 | flat | 2q | +208.7%+$102.5K | |
| NISOURCE INC | NI | $151.6K | 3,188 | -0.07pp | 8q | -68.8%-$333.7K | |
| DYNAMIX CORP III | DNMXU | $151.2K | 14,835 | -0.01pp | 3q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $150.7K | 780 | +0.01pp | 3q | +596.4%+$129.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $149.9K | 299 | +0.01pp | 7q | +896.7%+$134.9K | |
| VANECK ETF TRUST | ITM | $149.0K | 3,170 | - | new | NEW | |
| AMDOCS LTD | DOX | $148.2K | 2,932 | +0.01pp | 13q | +1411.3%+$138.4K | |
| CBRE GROUP INC | CBRE | $148.2K | 1,100 | +0.01pp | 11q | +266.7%+$107.8K | |
| BUNGE GLOBAL SA | BG | $146.8K | 1,375 | -0.01pp | 5q | +53.6%+$51.2K | |
| PROCTER & GAMBLE CO | PG | $146.6K | 1,000 | +0.01pp | 4q | +733.3%+$129.0K | |
| STANDARDAERO INC | SARO | $146.5K | 4,897 | -0.03pp | 6q | -43.9%-$114.6K | |
| STARWOOD PPTY TR INC | STWD | $145.6K | 8,889 | -0.01pp | 5q | +17.7%+$21.9K | |
| MDU RESOURCES GROUP INC | MDU | $144.0K | 6,787 | +0.01pp | 2q | +3734.5%+$140.2K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $142.6K | 1,206 | +0.01pp | 2q | +448.2%+$116.6K | |
| ARS PHARMACEUTICALS INC | SPRY | $142.0K | 17,724 | - | new | NEW | |
| SERVICENOW INC | NOW | $140.9K | 1,419 | -0.04pp | 7q | -47.5%-$127.5K | |
| DROPBOX INC | DBX | $139.5K | 5,078 | flat | 11q | +38.8%+$39.0K | |
| MONOPAR THERAPEUTICS INC COM NEW | MNPR | $139.1K | 1,502 | - | new | NEW | |
| MONGODB INC | MDB | $138.7K | 413 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $138.6K | 374 | +0.01pp | 2q | +1106.5%+$127.1K | |
| TKO GROUP HOLDINGS INC | TKO | $138.3K | 687 | flat | 5q | +52.7%+$47.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $138.0K | 1,041 | -0.04pp | 12q | -54.2%-$163.0K | |
| CHORD ENERGY CORPORATION | CHRD | $137.0K | 1,199 | flat | 11q | +188.2%+$89.5K | |
| OSHKOSH CORP | OSK | $136.8K | 891 | -0.01pp | 8q | +33.6%+$34.4K | |
| APPLE INC | AAPL | $136.0K | 470 | -0.01pp | 5q | -7.1%-$10.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $135.7K | 3,009 | +0.01pp | 2q | +203.9%+$91.1K | |
| BROADCOM INC | AVGO | $135.6K | 359 | -0.05pp | 4q | -64.6%-$247.4K | |
| CLEAN HARBORS INC | CLH | $135.3K | 453 | -0.02pp | 6q | -18.4%-$30.5K | |
| WYNN RESORTS LTD | WYNN | $135.0K | 1,390 | flat | 7q | +89.4%+$63.7K | |
| AXIOM INTELLIGENCE AC CORP 1 | AXINU | $134.8K | 12,584 | -0.03pp | 5q | -36.8%-$78.4K | |
| GLOBE LIFE INC | GL | $134.4K | 752 | -0.04pp | 11q | -64.7%-$246.2K | |
| VERISIGN INC | VRSN | $134.3K | 534 | - | new | NEW | |
| ORGANON & CO | OGN | $133.9K | 9,891 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $132.9K | 625 | -0.02pp | 2q | -35.8%-$74.0K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $130.9K | 1,681 | - | new | NEW | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBU | $130.8K | 12,802 | -0.01pp | 3q | HELD | |
| BLACKHAWKACQUISITIONCORP | BKHA | $130.1K | 10,528 | -0.01pp | 4q | HELD |
Showing the largest 400 of 2,367 positions.
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 | $521.1M | 43.3% |
| Semiconductors & Electronics | $124.4M | 10.3% |
| Funds & ETFs | $95.0M | 7.9% |
| Holding & Investment | $90.2M | 7.5% |
| Telecom & Media | $28.9M | 2.4% |
| Biotech & Pharma | $28.4M | 2.4% |
| Chemicals | $24.7M | 2.1% |
| Business Services | $24.0M | 2.0% |
| Transport & Logistics | $23.8M | 2.0% |
| Medical Devices | $21.8M | 1.8% |
| Utilities | $19.9M | 1.7% |
| Other sectors | $61.7M | 5.1% |
| Not classified | $139.1M | 11.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.4% | +14.8% | -8.4% | 83% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 69% |
| Q4 2025 | +6.4% | +2.4% | +4.0% | 76% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 85% |
| Q2 2025 | +2.5% | +10.5% | -7.9% | 89% |
| Q1 2025 | -9.0% | -4.6% | -4.4% | 70% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 78% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 79% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 2,367 | 1,291 | 459 | 533 | 283 | 66.1% | 45 |
| Q1 2026 | $557.5M | 1,359 | 362 | 430 | 475 | 1,076 | 31.5% | 45 |
| Q4 2025 | $639.2M | 2,073 | 621 | 482 | 924 | 664 | 46.1% | 44 |
| Q3 2025 | $456.1M | 2,116 | 879 | 513 | 674 | 453 | 25.5% | 45 |
| Q2 2025 | $470.0M | 1,690 | 562 | 557 | 529 | 460 | 29.4% | 45 |
| Q1 2025 | $461.1M | 1,588 | 491 | 603 | 436 | 482 | 30.7% | 45 |
| Q4 2024 | $712.2M | 1,579 | 549 | 499 | 486 | 548 | 56.3% | 45 |
| Q3 2024 | $397.9M | 1,578 | 427 | 365 | 762 | 621 | 23.2% | 45 |
| Q2 2024 | $696.8M | 1,772 | 621 | 913 | 209 | 447 | 35.6% | 45 |
| Q1 2024 | $523.3M | 1,598 | 632 | 537 | 364 | 381 | 38.5% | 45 |
| Q4 2023 | $647.5M | 1,347 | 638 | 262 | 414 | 346 | 56.5% | 51 |
| Q3 2023 | $429.5M | 1,055 | 466 | 333 | 211 | 430 | 41.6% | 45 |
| Q2 2023 | $306.1M | 1,019 | 476 | 216 | 296 | 456 | 30.7% | 45 |
| Q1 2023 | $456.1M | 999 | 455 | 373 | 140 | 393 | 28.0% | 45 |
| Q4 2022 | $449.6M | 937 | 0 | 0 | 0 | 0 | 59.3% | 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.