| Market Value | 86,544,502 |
| Total Holdings | 34 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | |||||||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | |||||||
| 59 North Offshore Partners Ltd. Series B-1 / (000000N/A) | |||||||
| Rokos Global Macro Fund Limited Class A UR NV/ 1 / (000000N/A) | |||||||
| Hill City Capital Offshore Fund Ltd. Class 1 / (000000N/A) | |||||||
| Crake Global Feeder Fund ICAV Sub-Class A Shares / (000000N/A) | |||||||
| Castlehook Offshore Fund Ltd. Class A/U NV, Series 1 / (000000N/A) | |||||||
| Soroban Long Only Equity Cayman Fund Ltd. Class 2-E, Series 1 / (000000N/A) | |||||||
| Hein Park Offshore Investors Ltd. Class A / (000000N/A) | |||||||
| Cassiopeia Fund Ltd. Class B Series 01Oct2023 / (000000N/A) | |||||||
| Silver Point Capital Offshore Fund Ltd. H-551 / (000000N/A) | |||||||
| 140 Summer Partners Offshore Ltd. Founders Sub-Class A Shar / (000000N/A) | |||||||
| TIG Zebedee Focus Fund Limited Sub Class B Non Voting USD, Series 5/25 / (000000N/A) | |||||||
| Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0922 / (000000N/A) | |||||||
| Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series July 2024 / (000000N/A) | |||||||
| TIG Zebedee Focus Fund Limited Class B USD - Non- Voting Shares / (000000N/A) | |||||||
| XN Exponent Offshore Fund LP / (000000N/A) | |||||||
| Oxbow Fund (Offshore) Limited Series B Non-Restricted I000084043 / (000000N/A) | |||||||
| Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series December 2024 / (000000N/A) | |||||||
| 140 Summer Partners Offshore Ltd. Founders Sub-Class A, Series 33 January 2025 / (000000N/A) | |||||||
| Redwood Opportunity Offshore Fund Ltd. Non-Voting Shares / (000000N/A) | |||||||
| Steelhead Pathfinder Fund Ltd. Default Class / (000000N/A) | |||||||
| Anchorage Capital Partners Offshore, Ltd. / (000000N/A) | |||||||
| Whale Rock Flagship Fund Ltd. Class A-1, Initial Series / (000000N/A) | |||||||
| Matrix Capital Management Fund (Offshore) Ltd. Class I-T1, Series 11 07 14 / (000000N/A) | |||||||
| Castlehook Offshore Fund Ltd. Class F -A/U NV, Series 1 / (000000N/A) | |||||||
| Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series November 2024 / (000000N/A) | |||||||
| Sachem Head Offshore Ltd. Common, Series NR 09-2013 / (000000N/A) | |||||||
| Tribune Investment Group Offshore Fund Ltd. Class B, Discount E Series September 2024 / (000000N/A) | |||||||
| Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0522 / (000000N/A) | |||||||
| Iguazu Investors (Cayman) SPC Class A1 / (000000N/A) | |||||||
| Foreword Capital Offshore Fund LP / (000000N/A) | |||||||
| Crake Global Feeder Fund ICAV Sub-Class B Shares / (000000N/A) | |||||||
| Dark Forest Global Equity Offshore Fund Ltd. Class F, Series 1 E 08-2023 T0421 / (000000N/A) |
