Latest 13F Portfolio Filings

Since 01 Oct 2025

Filing Time Investor Period
14 Nov 2025, 08:13:18 Crestview Partners III GP, L.P. 2025 Q3
14 Nov 2025, 16:02:06 Deer Park Road Corp 2025 Q3
14 Nov 2025, 16:23:11 Lightspeed Management Company, L.L.C. 2025 Q3
14 Nov 2025, 07:33:55 First Beijing Investment Ltd 2025 Q3
14 Nov 2025, 16:06:41 Holocene Advisors, LP 2025 Q3
14 Nov 2025, 09:07:16 General Equity Holdings LP 2025 Q3
14 Nov 2025, 09:27:41 Azora Capital LP 2025 Q3
14 Nov 2025, 12:28:31 Cable Car Capital, LP 2025 Q3
14 Nov 2025, 12:15:42 Covalis Capital LLP 2025 Q3 - Restatement
14 Nov 2025, 15:01:38 Main Management ETF Advisors, LLC 2025 Q3
14 Nov 2025, 14:28:26 Summit Trail Advisors, LLC 2025 Q3
14 Nov 2025, 09:11:43 MASO CAPITAL PARTNERS Ltd 2025 Q3
14 Nov 2025, 10:42:27 Gobi Capital Llc 2025 Q3
14 Nov 2025, 13:24:50 Gillson Capital LP 2025 Q3
14 Nov 2025, 16:21:26 Point72 Europe (London) LLP 2025 Q3
14 Nov 2025, 16:05:36 Valley Forge Capital Management, LP 2025 Q3
14 Nov 2025, 14:56:27 Financial Advisors Network, Inc. 2025 Q3
14 Nov 2025, 17:00:00 Founders Fund V Management, LLC 2025 Q3
14 Nov 2025, 14:38:39 Dai-ichi Life Insurance Company, Ltd 2025 Q3
14 Nov 2025, 13:35:06 Hudson Way Capital Management LLC 2025 Q3
14 Nov 2025, 10:28:01 CAS Investment Partners, LLC 2025 Q3
14 Nov 2025, 16:11:14 SOF Ltd 2025 Q3
14 Nov 2025, 15:42:40 IHT Wealth Management, LLC 2025 Q3
14 Nov 2025, 07:19:54 Hunting Hill Global Capital, LLC 2025 Q3
14 Nov 2025, 09:18:41 Aristotle Atlantic Partners, LLC 2025 Q3
14 Nov 2025, 09:02:08 University of Wisconsin Foundation 2025 Q3
14 Nov 2025, 16:01:28 Chescapmanager LLC 2025 Q3
14 Nov 2025, 06:28:13 Searchlight Capital Partners, L.P. 2025 Q3
14 Nov 2025, 11:34:21 Eversept Partners, LP 2025 Q3
13 Nov 2025, 18:00:19 Worth Venture Partners, LLC 2025 Q3
13 Nov 2025, 19:13:59 Mantle Ridge LP 2025 Q3
14 Nov 2025, 17:24:07 Founders Fund II Management, LLC 2025 Q3
14 Nov 2025, 16:01:23 22 Nw, Lp 2025 Q3
14 Nov 2025, 14:13:05 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2025 Q3
13 Nov 2025, 20:37:09 Harvest Fund Management Co., Ltd 2025 Q3
14 Nov 2025, 06:45:03 EnCap Energy Capital Fund XI, L.P. 2025 Q3
14 Nov 2025, 16:53:13 Ursa Fund Management, LLC 2025 Q3
14 Nov 2025, 17:01:29 Anatole Investment Management Ltd 2025 Q3
14 Nov 2025, 12:43:30 Sassicaia Capital Advisers LLC 2025 Q3
14 Nov 2025, 16:08:08 Centiva Capital, LP 2025 Q3
14 Nov 2025, 16:49:38 G.F.W. Energy XI, L.P. 2025 Q3
14 Nov 2025, 09:33:22 Symmetry Investments LP 2025 Q3
14 Nov 2025, 15:19:31 Lansing Management LP 2025 Q3
14 Nov 2025, 16:02:03 Section 32 GP 1, LLC 2025 Q3
14 Nov 2025, 09:38:15 Redwood Grove Capital, LLC 2025 Q3
14 Nov 2025, 13:04:48 Clearwater Capital Advisors, LLC 2025 Q3
14 Nov 2025, 16:28:23 Redpoint Management, LLC 2025 Q3
14 Nov 2025, 16:13:14 ThornTree Capital Partners LP 2025 Q3
14 Nov 2025, 14:47:35 Fort Baker Capital Management LP 2025 Q3
14 Nov 2025, 16:10:28 Clearlake Capital Group, L.P. 2025 Q3
14 Nov 2025, 17:02:59 Rubric Capital Management LP 2025 Q3
13 Nov 2025, 18:13:25 Kite Lake Capital Management (UK) LLP 2025 Q3
13 Nov 2025, 18:01:32 Kite Lake Capital Management (UK) LLP 2024 Q3 - New Holdings
14 Nov 2025, 12:09:10 Castle Hook Partners LP 2025 Q3
14 Nov 2025, 16:30:04 MPM BioImpact LLC 2025 Q3
13 Nov 2025, 18:05:06 L2 Asset Management, LLC 2025 Q3
14 Nov 2025, 10:35:11 Oddo Bhf Asset Management Sas 2025 Q3
14 Nov 2025, 14:29:02 Engle Capital Management, L.P. 2025 Q3
14 Nov 2025, 12:53:17 Front Street Capital Management, Inc. 2025 Q3
14 Nov 2025, 14:36:30 Sapience Investments, LLC 2025 Q3
14 Nov 2025, 12:38:28 AWH Capital, L.P. 2025 Q3
14 Nov 2025, 16:39:05 Kanen Wealth Management LLC 2025 Q3
14 Nov 2025, 12:38:24 Soma Equity Partners Lp 2025 Q3
14 Nov 2025, 14:37:23 Pinnacle Family Advisors, LLC 2025 Q3
14 Nov 2025, 13:44:35 Members Trust Co 2025 Q3
14 Nov 2025, 12:20:44 Osaic Holdings, Inc. 2025 Q3
14 Nov 2025, 16:04:18 Hill Path Capital LP 2025 Q3
14 Nov 2025, 09:12:41 Skye Global Management LP 2025 Q3
14 Nov 2025, 14:25:06 Blue Pool Management Ltd. 2025 Q3
14 Nov 2025, 16:08:00 Honeycomb Asset Management LP 2025 Q3
14 Nov 2025, 07:40:47 Silver Rock Financial LP 2025 Q3
14 Nov 2025, 15:33:45 Vivo Capital, LLC 2025 Q3
14 Nov 2025, 16:58:48 Bellevue Group AG 2025 Q3
14 Nov 2025, 09:51:23 Riposte Capital Llc 2025 Q3
14 Nov 2025, 09:00:22 Dorsey Asset Management, LLC 2025 Q3
14 Nov 2025, 06:30:44 Atairos Partners GP, Inc. 2025 Q3
14 Nov 2025, 06:15:19 Atairos Group, Inc. 2025 Q3
14 Nov 2025, 07:25:56 Bls Capital Fondsmaeglerselskab A/S 2025 Q3
14 Nov 2025, 16:00:22 Numerai GP LLC 2025 Q3
14 Nov 2025, 07:00:08 DCVC Opportunity Fund II GP, LLC 2025 Q3
14 Nov 2025, 16:32:42 Fan Yu 2025 Q3
14 Nov 2025, 16:19:57 Yorktown Energy Partners XI, L.P. 2025 Q3
14 Nov 2025, 16:27:20 Ausdal Financial Partners, Inc. 2025 Q3
14 Nov 2025, 16:57:19 TRUE Private Wealth Advisors 2025 Q3
14 Nov 2025, 12:33:20 Wimmer Associates 1, Llc 2025 Q3
14 Nov 2025, 16:22:50 Point72 Asia (Singapore) Pte. Ltd. 2025 Q3
14 Nov 2025, 14:51:35 Cetera Investment Advisers 2025 Q3
14 Nov 2025, 08:01:45 Rokos Capital Management LLP 2025 Q3
14 Nov 2025, 07:10:59 Union Square Park Capital Management, LLC 2025 Q3
14 Nov 2025, 16:16:01 Engine Capital Management, LP 2025 Q3
14 Nov 2025, 16:47:40 Schonfeld Strategic Advisors LLC 2025 Q3
14 Nov 2025, 08:27:02 Sand Grove Capital Management LLP 2025 Q3
14 Nov 2025, 16:06:58 Naya Capital Management Uk Ltd 2025 Q3
14 Nov 2025, 06:57:44 Data Collective IV GP, LLC 2025 Q3
14 Nov 2025, 09:38:46 Tiger Pacific Capital LP 2025 Q3
14 Nov 2025, 15:16:15 Orbis Allan Gray Ltd 2025 Q3
14 Nov 2025, 09:17:44 Atalan Capital Partners, LP 2025 Q3
14 Nov 2025, 16:46:38 Nut Tree Capital Management, LP 2025 Q3
14 Nov 2025, 16:00:15 Kora Management LP 2025 Q3
14 Nov 2025, 16:53:29 Terra Nova Asset Management LLC 2025 Q3