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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 7 | $150,915,364 | $0 | $0 | $0 | ODD, RNW, XPOF, EEX, SAFE | 13F-HR | 13 Nov 2025, 16:15 |
| Q2 2025 | 7 | $172,139,310 | +$82,941 | -$21,046,852 | -$20,963,911 | ODD, RNW, XPOF, EEX, SAFE | 13F-HR | 14 Aug 2025, 16:16 |
| Q1 2025 | 9 | $134,491,297 | +$4,274,246 | $0 | +$4,274,246 | ODD, HAYW, XPOF, RNW, SAFE | 13F-HR | 15 May 2025, 16:33 |
| Q4 2024 | 9 | $142,255,351 | +$9,981,194 | -$29,847,159 | -$19,865,965 | ODD, HAYW, XPOF, RNW, OPI | 13F-HR | 14 Feb 2025, 16:17 |
| Q3 2024 | 17 | $157,715,855 | +$547,343 | -$1,086,011,708 | -$1,085,464,365 | ODD, XPOF, HAYW, RNW, ASTL | 13F-HR | 14 Nov 2024, 17:25 |
| Q2 2024 | 18 | $1,022,064,325 | +$141,405 | -$74,544 | +$66,861 | HAYW, ODD, XPOF, RNW, ASTL | 13F-HR | 14 Aug 2024, 16:15 |
| Q1 2024 | 18 | $1,247,689,634 | +$6,894,482 | -$53,984,420 | -$47,089,938 | HAYW, ODD, XPOF, RNW, ASTL | 13F-HR | 15 May 2024, 16:16 |
| Q4 2023 | 1 | $82,900,686 | $0 | $0 | $0 | ODD | New Holdings | 20 Feb 2024, 16:36 |
| Q4 2023 | 40 | $1,180,670,723 | +$5,133,519 | -$63,376,791 | -$58,243,272 | HAYW, ODD, XPOF, RNW, ASTL | 13F-HR | 14 Feb 2024, 16:10 |
| Q3 2023 | 68 | $1,238,358,573 | +$77,164,179 | -$6,815,512 | +$70,348,667 | HAYW, ODD, XPOF, GASS, RNW | 13F-HR | 14 Nov 2023, 16:49 |
| Q2 2023 | 69 | $1,082,838,888 | +$15,048,627 | -$8,976,675 | +$6,071,952 | HAYW, GASS, RNW, XPOF, TCRT | 13F-HR | 14 Aug 2023, 16:10 |
| Q1 2023 | 70 | $997,387,128 | +$7,168,491 | -$32,973,384 | -$25,804,893 | HAYW, RNW, XPOF, TCRT, GASS | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 75 | $862,428,330 | +$6,483,774 | -$39,697,211 | -$33,213,437 | HAYW, RNW, META, BLEU, TCRT | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 80 | $880,063,953 | +$29,906,202 | -$57,616,994 | -$27,710,792 | HAYW, TCRT, RNW, META, BTWN | Restatement | 22 Jun 2023, 16:05 |
| Q2 2022 | 89 | $1,327,852,077 | +$29,891,000 | -$86,114,008 | -$56,223,008 | HAYW, ASTL, TCRT, RNW, META | Restatement | 22 Jun 2023, 16:05 |
| Q1 2022 | 89 | $1,625,397,724 | +$69,972,404 | -$4,194,301,839 | -$4,124,329,435 | HAYW, BV, ASTL, PTON, META | Restatement | 22 Jun 2023, 16:05 |
| Q4 2021 | 115 | $7,960,570,248 | +$5,155,472,540 | -$194,553,036 | +$4,960,919,504 | HAYW, BV, V, ASTL, IFF | Restatement | 22 Jun 2023, 16:05 |
| Q3 2021 | 108 | $2,719,730,505 | +$233,146,217 | -$305,381,163 | -$72,234,946 | HAYW, BV, HUM, V, AMZN | Restatement | 22 Jun 2023, 16:05 |
| Q2 2021 | 105 | $3,083,443,972 | +$203,870,656 | -$261,475,090 | -$57,604,434 | HAYW, BV, HUM, OWL, V | Restatement | 22 Jun 2023, 16:05 |
| Q1 2021 | 1 | $1,226,469,218 | $0 | $0 | $0 | HAYW | New Holdings | 22 Jun 2023, 16:05 |
| Q1 2021 | 77 | $2,427,955,218 | +$1,964,027,393 | -$131,724,019 | +$1,832,303,374 | HAYW, BV, TCRT, MTN, BDX | 13F-HR | 17 May 2021, 16:05 |
| Q4 2020 | 36 | $510,554,000 | +$75,013,493 | -$111,174,114 | -$36,160,621 | BV, TCRT, CMA, WFC, SRC | 13F-HR | 16 Feb 2021, 16:39 |
| Q3 2020 | 33 | $451,355,000 | +$79,021,474 | -$30,515,585 | +$48,505,889 | BV, NGHC, TCRT, SRC, ETAC | 13F-HR | 16 Nov 2020, 16:05 |
| Q2 2020 | 27 | $392,269,000 | +$38,426,994 | -$61,590,198 | -$23,163,204 | BV, TCRT, NGHC, CMA, SRC | 13F-HR | 14 Aug 2020, 16:13 |
| Q1 2020 | 26 | $369,762,000 | +$113,811,528 | -$38,136,179 | +$75,675,349 | BV, TCRT, NGHC, AGN, CMA | 13F-HR | 15 May 2020, 16:05 |
| Q4 2019 | 18 | $454,454,000 | +$11,711,000 | -$145,703,000 | -$133,992,000 | BV, TCRT, NGHC, ICD, GASS | 13F-HR | 14 Feb 2020, 16:05 |
| Q3 2019 | 20 | $584,234,000 | +$26,910,170 | -$142,826,721 | -$115,916,551 | BV, DELL, TCRT, NGHC, ICD | 13F-HR | 14 Nov 2019, 16:05 |
| Q2 2019 | 22 | $757,279,000 | +$178,234,688 | -$105,733,429 | +$72,501,259 | BV, DELL, TCRT, PCG, RHT | 13F-HR | 14 Aug 2019, 16:06 |
| Q1 2019 | 22 | $608,645,000 | +$101,943,418 | -$245,490,595 | -$143,547,177 | BV, AABA, PCG, ICD, NGHC | 13F-HR | 15 May 2019, 16:05 |
| Q4 2018 | 25 | $643,479,000 | +$239,002,485 | -$95,076,414 | +$143,926,071 | BV, AABA, FOX, ICD, NGHC | Restatement | 04 Mar 2019, 16:05 |
| Q3 2018 | 25 | $594,785,000 | +$89,287,525 | -$103,206,378 | -$13,918,853 | AABA, FOX, COTY, NGHC, HALO | 13F-HR | 14 Nov 2018, 16:11 |
| Q2 2018 | 29 | $613,863,000 | +$82,147,306 | -$78,933,015 | +$3,214,291 | AABA, COTY, NGHC, FOX, HALO | 13F-HR | 14 Aug 2018, 16:17 |
| Q1 2018 | 22 | $645,997,000 | +$101,012,972 | -$38,441,138 | +$62,571,834 | AABA, COTY, NGHC, HALO, FOX | 13F-HR | 15 May 2018, 16:02 |
| Q4 2017 | 21 | $580,194,000 | +$102,481,841 | -$637,731,157 | -$535,249,316 | AABA, COTY, HALO, NGHC, HRG | 13F-HR | 14 Feb 2018, 16:34 |
| Q3 2017 | 31 | $1,083,867,000 | +$15,889,127 | -$443,697,954 | -$427,808,827 | MIC, AABA, SSNC, COTY, NXST | 13F-HR | 14 Nov 2017, 16:07 |
| Q2 2017 | 35 | $1,476,514,000 | +$423,969,858 | -$455,631,023 | -$31,661,165 | AABA, MIC, NXST, FUN, COTY | 13F-HR | 14 Aug 2017, 16:08 |
| Q1 2017 | 33 | $1,512,897,000 | +$201,729,337 | -$222,793,911 | -$21,064,574 | YHOO, MIC, NXST, CLNS, FUN | 13F-HR | 15 May 2017, 16:07 |
| Q4 2016 | 32 | $1,424,108,000 | +$287,006,165 | -$123,724,163 | +$163,282,002 | YHOO, NSAM, MIC, NXST, COTY | 13F-HR | 14 Feb 2017, 16:06 |
| Q3 2016 | 30 | $1,219,148,000 | +$50,242,798 | -$487,349,346 | -$437,106,548 | MIC, NSAM, NXST, SSNC, FUN | 13F-HR | 14 Nov 2016, 16:06 |
| Q2 2016 | 55 | $1,533,544,000 | +$114,197,432 | -$341,598,767 | -$227,401,335 | MIC, FUN, NSAM, NXST, SSNC | 13F-HR | 15 Aug 2016, 16:19 |
| Q1 2016 | 63 | $1,847,125,000 | +$272,582,518 | -$638,458,944 | -$365,876,426 | MIC, SSNC, FUN, NSAM, NXST | 13F-HR | 16 May 2016, 16:05 |
| Q4 2015 | 54 | $2,314,533,000 | +$222,613,387 | -$803,335,366 | -$580,721,979 | MIC, SSNC, ENDPQ, FUN, NXST | 13F-HR | 16 Feb 2016, 16:05 |
| Q3 2015 | 62 | $2,896,286,000 | +$448,065,662 | -$517,747,957 | -$69,682,295 | SSNC, MIC, VRX, FUN, ENDPQ | 13F-HR | 16 Nov 2015, 16:05 |
| Q2 2015 | 66 | $3,429,761,000 | +$523,494,077 | -$514,462,380 | +$9,031,697 | MIC, SSNC, VRX, FUN, ENDPQ | 13F-HR | 14 Aug 2015, 16:06 |
| Q1 2015 | 69 | $3,361,738,000 | +$697,183,624 | -$368,249,755 | +$328,933,869 | MIC, SSNC, FUN, ENDPQ, VRX | 13F-HR | 15 May 2015, 16:02 |
| Q4 2014 | 61 | $2,802,714,000 | +$559,998,665 | -$646,461,927 | -$86,463,262 | MIC, SSNC, FUN, NSAM, TWX | 13F-HR | 17 Feb 2015, 19:18 |
| Q3 2014 | 55 | $2,746,723,000 | +$444,707,938 | -$430,039,253 | +$14,668,685 | MIC, SSNC, FUN, TWX, ENDPQ | 13F-HR | 14 Nov 2014, 16:53 |
| Q2 2014 | 57 | $2,880,109,000 | +$419,444,883 | -$332,705,762 | +$86,739,121 | MIC, SSNC, FUN, TWX, NXST | 13F-HR | 14 Aug 2014, 16:17 |
| Q1 2014 | 55 | $2,558,594,000 | +$571,289,983 | -$351,636,926 | +$219,653,057 | MIC, FUN, SSNC, TWX, SIX | 13F-HR | 15 May 2014, 16:42 |
| Q4 2013 | 58 | $2,308,389,000 | $0 | $0 | $0 | MIC, TWX, SSNC, FUN, SIX | 13F-HR | 14 Feb 2014, 17:12 |