| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Prosight Management, LP | $335M | Dallas, TX | 028-18450 |
| FACT Capital, LP | $280M | New York, NY | 028-22940 |
| Steamboat Capital Partners, LLC | $272M | Rye, NY | 028-17274 |
| Medina Value Partners, LLC | $200M | Los Angeles, CA | 028-22134 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 94 | $37M | +$15M | -$9.74M | +$5.21M | HPE, WBD, OEC, OSW, URBN | 13F-HR | 8/14/2024, 09:51 AM |
| Q1 2024 | 91 | $33.2M | +$15.2M | -$31.1M | -$15.8M | KSS, OEC, WBD, GPRE, EHAB | 13F-HR | 5/14/2024, 09:32 AM |
| Q4 2023 | 487 | $49.3M | +$20.5M | -$67M | -$46.5M | OXM, KDP, OEC, WBD, EHAB | 13F-HR | 2/14/2024, 02:25 PM |
| Q3 2023 | 586 | $90.5M | +$43.7M | -$71.5M | -$27.9M | DO, GPRE, OEC, PR, SDRL | 13F-HR | 11/14/2023, 06:09 AM |
| Q2 2023 | 573 | $120M | +$83M | -$61.8M | +$21.2M | NE, VAL, GPRE, OEC, NOV | 13F-HR | 8/14/2023, 12:43 PM |
| Q1 2023 | 53 | $101M | +$75.4M | -$13.4M | +$61.9M | AA, CHRD, ARCH, BTU, OEC | 13F-HR | 5/15/2023, 10:50 AM |
| Q4 2022 | 20 | $36.6M | $0 | $0 | OEC, OXM, GPRE, BXC, DBX | 13F-HR/A | 2/15/2023, 12:08 PM | |
| Q4 2022 | 20 | $36.6M | $0 | $0 | OEC, OXM, GPRE, BXC, DBX | 13F-HR | 2/14/2023, 02:38 PM |