- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 29.92% | 1,730,000 | $429,040,000 | 1,220,000 | 239.22% | $248 | 13F |
| NRG | NRG ENERGY INC | 6.06% | 594,225 | $86,840,042 | 296,625 | 99.67% | $146.14 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.64% | 154,565 | $52,235,242 | 144,365 | 1415.34% | $337.95 | 13F |
| BKD | BROOKDALE SR LIVING INC | 2.79% | 2,929,492 | $40,075,451 | 1,779,492 | 154.74% | $13.68 | 13F |
| HROW | HARROW INC | 2.75% | 1,119,400 | $39,470,044 | 201,859 | 22% | $35.26 | 13F |
| AMZN | AMAZON COM INC | 0.89% | 61,210 | $12,748,207 | 59,510 | 3500.59% | $208.27 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.51% | 920,435 | $7,363,480 | 98,200 | 11.94% | $8 | 13F |
| NCMI | NATIONAL CINEMEDIA INC | 0.39% | 1,820,737 | $5,553,248 | 691,879 | 61.29% | $3.05 | 13F |
| THRY | THRYV HLDGS INC | 0.22% | 1,131,235 | $3,099,584 | 302,300 | 36.47% | $2.74 | 13F |