Latest 13F Portfolio Filings

Since Oct 1, 2025

Investor Period Date Filed
MUFG Securities EMEA plc 2025 Q3 11/14/2025, 11:16 AM
Verity Asset Management, Inc. 2025 Q3 11/14/2025, 11:50 AM
Loudon Investment Management, LLC 2025 Q3 11/14/2025, 11:08 AM
Park Presidio Capital Llc 2025 Q3 11/14/2025, 12:38 PM
Almitas Capital LLC 2025 Q3 11/14/2025, 11:28 AM
Intrepid Family Office Llc 2025 Q3 11/14/2025, 09:29 AM
Arosa Capital Management LP 2025 Q3 11/14/2025, 02:55 PM
Guardian Point Capital, Lp 2025 Q3 11/14/2025, 09:05 AM
HGI Capital Management, LLC 2025 Q3 11/14/2025, 02:10 PM
Jane Street Group, Llc 2025 Q3 11/13/2025, 08:14 PM
Junto Capital Management LP 2025 Q3 11/14/2025, 11:54 AM
Opaleye Management Inc. 2025 Q3 11/14/2025, 04:05 PM
Sessa Capital IM, L.P. 2025 Q3 11/14/2025, 04:00 PM
Rock Springs Capital Management LP 2025 Q3 11/14/2025, 10:19 AM
Summit Street Capital Management, LLC 2025 Q3 11/14/2025, 11:23 AM
Nextech Invest, Ltd. 2025 Q3 11/14/2025, 04:25 PM
Davidson Kempner Capital Management Lp 2025 Q3 11/14/2025, 03:09 PM
Davidson Kempner Capital Management Lp 2025 Q2 - New Holdings 11/14/2025, 12:44 PM
Davidson Kempner Capital Management Lp 2025 Q2 - New Holdings 11/14/2025, 12:44 PM
Davidson Kempner Capital Management Lp 2025 Q2 - New Holdings 11/14/2025, 12:44 PM
Davidson Kempner Capital Management Lp 2025 Q1 - New Holdings 11/14/2025, 12:43 PM
Davidson Kempner Capital Management Lp 2025 Q1 - New Holdings 11/14/2025, 12:43 PM
Davidson Kempner Capital Management Lp 2024 Q4 - New Holdings 11/14/2025, 12:42 PM
Davidson Kempner Capital Management Lp 2024 Q3 - New Holdings 11/14/2025, 12:42 PM
Davidson Kempner Capital Management Lp 2024 Q2 - New Holdings 11/14/2025, 12:42 PM
Davidson Kempner Capital Management Lp 2023 Q3 - New Holdings 11/14/2025, 12:41 PM
Waterfront Capital Partners, LLC 2025 Q3 11/14/2025, 11:49 AM
TAM Capital Management Inc. 2025 Q3 11/14/2025, 04:32 PM
Jabodon Pt Co 2025 Q3 11/14/2025, 12:19 PM
Claar Advisors LLC 2025 Q3 11/14/2025, 04:05 PM
G2 Investment Partners Management LLC 2025 Q3 11/14/2025, 04:21 PM
Fullerton Fund Management Co Ltd. 2025 Q3 11/14/2025, 06:11 AM
Select Equity Group, L.P. 2025 Q3 11/14/2025, 04:00 PM
Shellback Capital, LP 2025 Q3 11/14/2025, 04:21 PM
Millstreet Capital Management LLC 2025 Q3 11/14/2025, 10:45 AM
Foxhaven Asset Management, LP 2025 Q3 11/14/2025, 04:18 PM
Interval Partners, LP 2025 Q3 11/14/2025, 09:51 AM
Stone House Capital Management, LLC 2025 Q3 11/14/2025, 11:00 AM
Fort Point Capital Partners LLC 2025 Q3 11/14/2025, 04:37 PM
Black Maple Capital Management LP 2025 Q3 11/14/2025, 04:00 PM
Private Capital Management, LLC 2025 Q3 11/14/2025, 04:11 PM
State of Tennessee, Department of Treasury 2025 Q3 11/14/2025, 12:18 PM
Virtus Advisers, Llc 2025 Q3 11/13/2025, 07:33 PM
EcoR1 Capital, LLC 2025 Q3 11/14/2025, 12:15 PM
Electron Capital Partners, LLC 2025 Q3 11/14/2025, 04:49 PM
Arax Advisory Partners 2025 Q3 11/14/2025, 05:07 PM
1922 Investment Co LLC 2025 Q3 11/14/2025, 06:11 AM
Cormorant Asset Management, LP 2025 Q3 11/14/2025, 01:03 PM
Main Management LLC 2025 Q3 11/14/2025, 01:19 PM
Acuta Capital Partners, Llc 2025 Q3 11/14/2025, 03:08 PM
Wildcat Capital Management, LLC 2025 Q3 11/13/2025, 05:42 PM
Sachem Head Capital Management LP 2025 Q3 11/14/2025, 04:15 PM
Alpine Global Management, LLC 2025 Q3 11/14/2025, 02:49 PM
Sustainable Insight Capital Management, LLC 2025 Q3 11/13/2025, 06:41 PM
Strategic Global Advisors, LLC 2025 Q3 11/14/2025, 09:41 AM
East Coast Asset Management, LLC. 2025 Q3 11/14/2025, 01:14 PM
Abdiel Capital Advisors, LP 2025 Q3 11/14/2025, 04:42 PM
LMR Partners LLP 2025 Q3 11/14/2025, 01:07 PM
DLD Asset Management, LP 2025 Q3 - Restatement 11/14/2025, 03:33 PM
Circle Wealth Management, LLC 2025 Q3 11/13/2025, 06:03 PM
Hood River Capital Management LLC 2025 Q3 11/14/2025, 08:00 AM
Yorktown Energy Partners X, L.P. 2025 Q3 11/14/2025, 04:19 PM
Squadra Investments Gestao De Recursos Ltda. 2025 Q3 11/14/2025, 04:19 PM
Alibaba Group Holding Ltd 2025 Q3 11/14/2025, 04:05 PM
Sarissa Capital Management LP 2025 Q3 11/14/2025, 04:28 PM
Aveo Capital Partners, LLC 2025 Q3 11/14/2025, 03:07 PM
Lionstone Capital Management LLC 2025 Q3 11/14/2025, 11:00 AM
Teewinot Capital Advisers, L.L.C. 2025 Q3 11/14/2025, 03:52 PM
ICONIQ Capital, LLC 2025 Q3 11/14/2025, 11:54 AM
Kerrisdale Advisers, LLC 2025 Q3 11/14/2025, 10:33 AM
Bank OZK 2025 Q3 11/13/2025, 08:37 PM
Beaconlight Capital, Llc 2025 Q3 11/14/2025, 12:22 PM
Vista Equity Partners Management, Llc 2025 Q3 11/14/2025, 04:19 PM
Advocacy Wealth Management Services, LLC 2025 Q3 11/14/2025, 10:47 AM
Newtyn Management, LLC 2025 Q3 11/14/2025, 04:05 PM
Fundsmith LLP 2025 Q3 11/14/2025, 07:36 AM
High Falls Advisors, Inc 2025 Q3 11/14/2025, 02:26 PM
Grandeur Peak Global Advisors, LLC 2025 Q3 11/13/2025, 05:41 PM
Suvretta Capital Management, Llc 2025 Q3 11/14/2025, 08:36 AM
Light Street Capital Management, Llc 2025 Q3 11/14/2025, 04:04 PM
Palestra Capital Management LLC 2025 Q3 11/14/2025, 04:05 PM
Waverly Advisors, LLC 2025 Q3 11/14/2025, 01:02 PM
Broad Run Investment Management, LLC 2025 Q3 11/14/2025, 10:06 AM
Idaho Trust Co 2025 Q3 11/13/2025, 06:39 PM
Incline Global Management LLC 2025 Q3 11/14/2025, 03:18 PM
Ratan Capital Management LP 2025 Q3 11/14/2025, 12:27 PM
Rivulet Capital, Llc 2025 Q3 11/14/2025, 12:41 PM
Freedom Investment Management, Inc. 2025 Q3 11/14/2025, 01:54 PM
Spectrum Financial Alliance Ltd LLC 2025 Q3 11/14/2025, 03:33 PM
Zimmer Partners, LP 2025 Q3 11/14/2025, 04:07 PM
Arizona PSPRS Trust 2025 Q3 11/14/2025, 12:28 PM
JS Capital Management LLC 2025 Q3 11/14/2025, 04:00 PM
Thiel Macro LLC 2025 Q3 11/14/2025, 05:08 PM
Quantedge Capital Pte Ltd 2025 Q3 11/14/2025, 10:00 AM
Horizon Investments, LLC 2025 Q3 11/14/2025, 02:43 PM
Legion Partners Asset Management, LLC 2025 Q3 11/14/2025, 02:45 PM
Engaged Capital LLC 2025 Q3 11/14/2025, 02:00 PM
Slate Path Capital LP 2025 Q3 11/14/2025, 01:00 PM
Varde Management, L.P. 2025 Q3 11/14/2025, 11:07 AM
Capula Management Ltd 2025 Q3 11/14/2025, 03:26 PM