Caxton
Andrew Law
hedge fundmacro
Portfolio Value
$4.4B
Positions
755
Quarter
2026-03-31
New Positions
289
Exits
286
Portfolio Value History — 5 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $479.2M | 1.3M | 10.8% | |
| $450.1M | 16.4M | 10.2% | |
| $448.8M | 2.6M | 10.2% | |
| $253.0M | 1.2M | 5.7% | |
| $202.3M | 971.2K | 4.6% | |
| $201.4M | 352.0K | 4.6% | |
| $131.4M | 517.6K | 3.0% | |
| $121.7M | 611.5K | 2.8% | |
| $97.0M | 338.1K | 2.2% | |
| $81.0M | 1.6M | 1.8% | |
| $65.7M | 322.3K | 1.5% | |
| $60.6M | 184.7K | 1.4% | |
| $57.6M | 3.3M | 1.3% | |
EEMCall | $56.8M | 1.0M | 1.3% |
| $52.2M | 270.7K | 1.2% | |
IWMPut | $50.2M | 202.5K | 1.1% |
| $47.3M | 680.7K | 1.1% | |
| $45.6M | 3.4M | 1.0% | |
| $43.4M | 1.1M | 1.0% | |
| $43.3M | 657.3K | 1.0% | |
| $42.3M | 1.8M | 1.0% | |
| $40.7M | 695.6K | 0.9% | |
| $40.1M | 194.1K | 0.9% | |
| $39.0M | 515.6K | 0.9% | |
| $36.1M | 1.0M | 0.8% | |
| $31.4M | 981.5K | 0.7% | |
| $28.5M | 262.5K | 0.6% | |
| $22.5M | 447.2K | 0.5% | |
| $21.8M | 89.9K | 0.5% | |
| $17.7M | 60.0K | 0.4% | |
| $16.1M | 36.0K | 0.4% | |
| $15.2M | 60.3K | 0.3% | |
| $13.7M | 177.5K | 0.3% | |
| $10.2M | 724.5K | 0.2% | |
| $10.0M | 133.0K | 0.2% | |
| $9.4M | 21.8K | 0.2% | |
| $9.0M | 143.1K | 0.2% | |
| $8.9M | 575.9K | 0.2% | |
| $8.6M | 258.9K | 0.2% | |
| $8.2M | 45.9K | 0.2% | |
| $7.9M | 105.9K | 0.2% | |
| $6.7M | 79.2K | 0.2% | |
| $6.5M | 111.9K | 0.1% | |
| $6.5M | 208.7K | 0.1% | |
| $6.4M | 161.2K | 0.1% | |
| $6.3M | 469.2K | 0.1% | |
| $6.2M | 7.1K | 0.1% | |
| $6.1M | 57.7K | 0.1% | |
NCR ATLEOS | $6.0M | 138.3K | 0.1% |
| $6.0M | 155.8K | 0.1% | |
| $5.8M | 18.8K | 0.1% | |
| $5.8M | 48.9K | 0.1% | |
| $5.7M | 349.6K | 0.1% | |
| $5.7M | 27.3K | 0.1% | |
| $5.5M | 163.9K | 0.1% | |
| $5.5M | 43.4K | 0.1% | |
| $5.4M | 547.0K | 0.1% | |
| $5.4M | 12.3K | 0.1% | |
| $5.2M | 88.7K | 0.1% | |
| $5.2M | 35.4K | 0.1% | |
| $5.1M | 14.9K | 0.1% | |
| $5.0M | 172.0K | 0.1% | |
| $5.0M | 17.0K | 0.1% | |
| $5.0M | 94.7K | 0.1% | |
| $5.0M | 488.7K | 0.1% | |
| $5.0M | 14.7K | 0.1% | |
| $4.9M | 22.6K | 0.1% | |
| $4.9M | 1.2K | 0.1% | |
| $4.9M | 102.4K | 0.1% | |
| $4.8M | 31.8K | 0.1% | |
| $4.8M | 62.8K | 0.1% | |
| $4.8M | 426.8K | 0.1% | |
| $4.8M | 76.5K | 0.1% | |
| $4.8M | 184.3K | 0.1% | |
| $4.7M | 214.3K | 0.1% | |
| $4.6M | 426.1K | 0.1% | |
| $4.5M | 198.7K | 0.1% | |
| $4.5M | 146.2K | 0.1% | |
| $4.5M | 95.9K | 0.1% | |
| $4.4M | 117.1K | 0.1% | |
| $4.4M | 164.9K | 0.1% | |
| $4.3M | 248.3K | 0.1% | |
| $4.2M | 25.0K | 0.1% | |
| $4.1M | 135.8K | 0.1% | |
| $4.1M | 52.8K | 0.1% | |
| $4.0M | 43.8K | 0.1% | |
| $4.0M | 45.6K | 0.1% | |
| $3.9M | 9.1K | 0.1% | |
| $3.9M | 413.2K | 0.1% | |
| $3.8M | 22.6K | 0.1% | |
| $3.8M | 75.8K | 0.1% | |
| $3.7M | 57.2K | 0.1% | |
| $3.7M | 11.7K | 0.1% | |
| $3.7M | 18.7K | 0.1% | |
| $3.7M | 55.3K | 0.1% | |
| $3.7M | 22.6K | 0.1% | |
| $3.7M | 338.3K | 0.1% | |
| $3.7M | 173.0K | 0.1% | |
| $3.6M | 36.9K | 0.1% | |
| $3.6M | 53.5K | 0.1% | |
| $3.6M | 31.6K | 0.1% | |
| $3.6M | 71.1K | 0.1% | |
| $3.6M | 198.0K | 0.1% | |
| $3.6M | 16.6K | 0.1% | |
| $3.5M | 69.5K | 0.1% | |
| $3.5M | 44.6K | 0.1% | |
| $3.5M | 120.3K | 0.1% | |
| $3.4M | 1.8K | 0.1% | |
| $3.4M | 84.1K | 0.1% | |
| $3.4M | 24.2K | 0.1% | |
| $3.4M | 15.3K | 0.1% | |
| $3.4M | 83.9K | 0.1% | |
| $3.4M | 11.7K | 0.1% | |
| $3.4M | 89.7K | 0.1% | |
| $3.3M | 93.0K | 0.1% | |
| $3.3M | 172.9K | 0.1% | |
| $3.3M | 27.3K | 0.1% | |
| $3.3M | 313.9K | 0.1% | |
| $3.3M | 171.4K | 0.1% | |
| $3.3M | 224.0K | 0.1% | |
| $3.2M | 52.9K | 0.1% | |
| $3.2M | 118.5K | 0.1% | |
| $3.2M | 149.6K | 0.1% | |
| $3.1M | 56.4K | 0.1% | |
| $3.1M | 281.2K | 0.1% | |
| $3.1M | 55.6K | 0.1% | |
| $3.1M | 28.1K | 0.1% | |
| $3.1M | 135.4K | 0.1% | |
| $3.1M | 49.6K | 0.1% | |
| $3.1M | 67.7K | 0.1% | |
| $3.1M | 4.2K | 0.1% | |
| $3.0M | 275.3K | 0.1% | |
| $3.0M | 26.2K | 0.1% | |
| $3.0M | 7.0K | 0.1% | |
| $3.0M | 24.9K | 0.1% | |
| $3.0M | 216.0K | 0.1% | |
| $2.9M | 59.4K | 0.1% | |
| $2.9M | 42.7K | 0.1% | |
| $2.9M | 14.3K | 0.1% | |
| $2.9M | 204.1K | 0.1% | |
| $2.8M | 25.1K | 0.1% | |
| $2.8M | 36.2K | 0.1% | |
| $2.8M | 49.3K | 0.1% | |
| $2.8M | 260.0K | 0.1% | |
ABIVAX SA | $2.8M | 24.8K | 0.1% |
| $2.8M | 49.4K | 0.1% | |
| $2.7M | 2.4K | 0.1% | |
| $2.7M | 121.3K | 0.1% | |
| $2.7M | 20.8K | 0.1% | |
| $2.7M | 17.4K | 0.1% | |
| $2.7M | 35.6K | 0.1% | |
| $2.7M | 114.2K | 0.1% | |
| $2.7M | 32.5K | 0.1% | |
| $2.6M | 49.2K | 0.1% | |
| $2.6M | 29.7K | 0.1% | |
| $2.6M | 393 | 0.1% | |
| $2.6M | 21.2K | 0.1% | |
| $2.6M | 26.5K | 0.1% | |
| $2.5M | 8.8K | 0.1% | |
| $2.5M | 12.3K | 0.1% | |
| $2.5M | 41.0K | 0.1% | |
| $2.5M | 15.8K | 0.1% | |
| $2.5M | 179.8K | 0.1% | |
| $2.5M | 42.5K | 0.1% | |
| $2.5M | 71.1K | 0.1% | |
| $2.5M | 34.1K | 0.1% | |
| $2.5M | 32.8K | 0.1% | |
| $2.4M | 48.3K | 0.1% | |
| $2.4M | 182.4K | 0.1% | |
| $2.4M | 20.3K | 0.1% | |
| $2.4M | 24.4K | 0.1% | |
| $2.4M | 36.0K | 0.1% | |
| $2.4M | 11.2K | 0.1% | |
| $2.3M | 60.0K | 0.1% | |
| $2.3M | 37.9K | 0.1% | |
| $2.3M | 34.0K | 0.1% | |
| $2.3M | 2.3K | 0.1% | |
| $2.3M | 76.3K | 0.1% | |
| $2.3M | 828.8K | 0.1% | |
| $2.3M | 90.1K | 0.1% | |
| $2.3M | 1.0M | 0.1% | |
| $2.3M | 17.8K | 0.1% | |
| $2.3M | 3.3K | 0.1% | |
| $2.3M | 8.1K | 0.1% | |
| $2.3M | 54.8K | 0.1% | |
| $2.3M | 54.1K | 0.1% | |
| $2.2M | 76.4K | 0.1% | |
| $2.2M | 19.7K | 0.1% | |
| $2.2M | 67.2K | 0.1% | |
| $2.2M | 130.8K | 0.1% | |
| $2.2M | 24.7K | 0.1% | |
| $2.2M | 48.7K | 0.0% | |
| $2.2M | 20.9K | 0.0% | |
| $2.2M | 41.8K | 0.0% | |
| $2.2M | 26.2K | 0.0% | |
| $2.2M | 42.6K | 0.0% | |
| $2.2M | 15.1K | 0.0% | |
| $2.2M | 59.8K | 0.0% | |
| $2.1M | 86.0K | 0.0% | |
| $2.1M | 15.9K | 0.0% | |
| $2.1M | 6.5K | 0.0% | |
| $2.1M | 8.5K | 0.0% | |
| $2.1M | 66.6K | 0.0% | |
| $2.1M | 9.2K | 0.0% | |
| $2.1M | 8.1K | 0.0% | |
| $2.1M | 14.2K | 0.0% | |
| $2.1M | 21.5K | 0.0% | |
| $2.1M | 80.5K | 0.0% | |
| $2.1M | 255.4K | 0.0% | |
| $2.1M | 123.7K | 0.0% | |
| $2.1M | 29.4K | 0.0% | |
| $2.1M | 7.7K | 0.0% | |
| $2.0M | 15.1K | 0.0% | |
| $2.0M | 27.8K | 0.0% | |
| $2.0M | 20.6K | 0.0% | |
| $2.0M | 177.3K | 0.0% | |
| $2.0M | 13.9K | 0.0% | |
| $2.0M | 260.6K | 0.0% | |
| $2.0M | 53.4K | 0.0% | |
| $2.0M | 69.3K | 0.0% | |
| $2.0M | 47.0K | 0.0% | |
| $2.0M | 9.3K | 0.0% | |
| $2.0M | 15.0K | 0.0% | |
| $2.0M | 60.1K | 0.0% | |
| $2.0M | 24.5K | 0.0% | |
| $1.9M | 36.2K | 0.0% | |
| $1.9M | 30.1K | 0.0% | |
| $1.9M | 57.9K | 0.0% | |
| $1.9M | 5.6K | 0.0% | |
| $1.9M | 13.9K | 0.0% | |
| $1.9M | 329 | 0.0% | |
| $1.8M | 8.0K | 0.0% | |
| $1.8M | 23.1K | 0.0% | |
| $1.8M | 222.4K | 0.0% | |
| $1.8M | 45.9K | 0.0% | |
| $1.8M | 77.7K | 0.0% | |
| $1.8M | 10.0K | 0.0% | |
| $1.8M | 140.1K | 0.0% | |
| $1.8M | 13.3K | 0.0% | |
| $1.8M | 40.7K | 0.0% | |
| $1.8M | 15.4K | 0.0% | |
| $1.8M | 19.6K | 0.0% | |
| $1.8M | 16.5K | 0.0% | |
| $1.8M | 5.3K | 0.0% | |
| $1.8M | 23.7K | 0.0% | |
| $1.8M | 38.4K | 0.0% | |
| $1.8M | 42.8K | 0.0% | |
| $1.8M | 8.4K | 0.0% | |
| $1.7M | 28.5K | 0.0% | |
| $1.7M | 38.6K | 0.0% | |
| $1.7M | 29.0K | 0.0% | |
| $1.7M | 76.0K | 0.0% | |
| $1.7M | 24.4K | 0.0% | |
| $1.7M | 6.1K | 0.0% | |
| $1.7M | 4.7K | 0.0% | |
| $1.7M | 38.7K | 0.0% | |
| $1.7M | 90.7K | 0.0% | |
| $1.7M | 39.7K | 0.0% | |
| $1.7M | 40.1K | 0.0% | |
| $1.7M | 58.6K | 0.0% | |
| $1.6M | 14.1K | 0.0% | |
| $1.6M | 43.8K | 0.0% | |
| $1.6M | 142.3K | 0.0% | |
| $1.6M | 169.6K | 0.0% | |
| $1.6M | 18.8K | 0.0% | |
| $1.6M | 173.1K | 0.0% | |
| $1.6M | 11.2K | 0.0% | |
| $1.6M | 36.0K | 0.0% | |
| $1.6M | 5.8K | 0.0% | |
| $1.6M | 40.1K | 0.0% | |
| $1.6M | 33.8K | 0.0% | |
| $1.6M | 62.4K | 0.0% | |
| $1.5M | 50.6K | 0.0% | |
| $1.5M | 62.4K | 0.0% | |
| $1.5M | 85.5K | 0.0% | |
| $1.5M | 1.4K | 0.0% | |
| $1.5M | 42.9K | 0.0% | |
| $1.5M | 42.7K | 0.0% | |
| $1.5M | 10.6K | 0.0% | |
| $1.5M | 32.6K | 0.0% | |
| $1.5M | 24.0K | 0.0% | |
| $1.5M | 9.1K | 0.0% | |
| $1.5M | 60.1K | 0.0% | |
| $1.5M | 83.6K | 0.0% | |
| $1.5M | 108.3K | 0.0% | |
| $1.5M | 14.2K | 0.0% | |
| $1.5M | 24.9K | 0.0% | |
| $1.5M | 316.1K | 0.0% | |
| $1.5M | 20.3K | 0.0% | |
| $1.5M | 45.9K | 0.0% | |
| $1.4M | 2.2K | 0.0% | |
| $1.4M | 4.3K | 0.0% | |
| $1.4M | 5.7K | 0.0% | |
| $1.4M | 14.7K | 0.0% | |
| $1.4M | 7.2K | 0.0% | |
| $1.4M | 6.9K | 0.0% | |
| $1.4M | 10.3K | 0.0% | |
| $1.4M | 11.7K | 0.0% | |
| $1.4M | 111.1K | 0.0% | |
| $1.4M | 1.5K | 0.0% | |
| $1.4M | 9.6K | 0.0% | |
| $1.4M | 96.0K | 0.0% | |
| $1.4M | 27.5K | 0.0% | |
| $1.4M | 20.6K | 0.0% | |
| $1.4M | 2.5K | 0.0% | |
| $1.4M | 11.5K | 0.0% | |
| $1.4M | 6.4K | 0.0% | |
| $1.4M | 29.0K | 0.0% | |
| $1.3M | 93.9K | 0.0% | |
| $1.3M | 56.2K | 0.0% | |
| $1.3M | 5.6K | 0.0% | |
| $1.3M | 12.7K | 0.0% | |
| $1.3M | 12.0K | 0.0% | |
WBDPut | $1.3M | 48.1K | 0.0% |
| $1.3M | 2.8K | 0.0% | |
ROCKET LAB | $1.3M | 20.3K | 0.0% |
| $1.3M | 28.4K | 0.0% | |
| $1.3M | 22.7K | 0.0% | |
| $1.3M | 4.8K | 0.0% | |
| $1.3M | 4.4K | 0.0% | |
| $1.3M | 14.0K | 0.0% | |
| $1.3M | 44.5K | 0.0% | |
| $1.3M | 64.0K | 0.0% | |
| $1.3M | 14.5K | 0.0% | |
| $1.3M | 6.5K | 0.0% | |
| $1.3M | 856 | 0.0% | |
| $1.3M | 25.7K | 0.0% | |
| $1.2M | 78.8K | 0.0% | |
| $1.2M | 16.4K | 0.0% | |
| $1.2M | 157.8K | 0.0% | |
| $1.2M | 175.0K | 0.0% | |
| $1.2M | 8.9K | 0.0% | |
| $1.2M | 6.8K | 0.0% | |
| $1.2M | 9.1K | 0.0% | |
| $1.2M | 30.7K | 0.0% | |
| $1.2M | 17.4K | 0.0% | |
| $1.2M | 56.0K | 0.0% | |
| $1.2M | 3.5K | 0.0% | |
| $1.2M | 6.4K | 0.0% | |
| $1.2M | 10.4K | 0.0% | |
| $1.2M | 10.0K | 0.0% | |
| $1.2M | 25.0K | 0.0% | |
| $1.2M | 20.9K | 0.0% | |
| $1.2M | 5.5K | 0.0% | |
| $1.2M | 55.0K | 0.0% | |
| $1.1M | 22.1K | 0.0% | |
| $1.1M | 7.7K | 0.0% | |
| $1.1M | 8.9K | 0.0% | |
| $1.1M | 4.5K | 0.0% | |
| $1.1M | 1.3K | 0.0% | |
| $1.1M | 9.9K | 0.0% | |
| $1.1M | 2.3K | 0.0% | |
| $1.1M | 3.1K | 0.0% | |
| $1.1M | 50.2K | 0.0% | |
| $1.1M | 21.8K | 0.0% | |
| $1.1M | 180.1K | 0.0% | |
| $1.1M | 5.6K | 0.0% | |
| $1.1M | 15.2K | 0.0% | |
| $1.1M | 25.9K | 0.0% | |
| $1.1M | 2.6K | 0.0% | |
| $1.1M | 40.0K | 0.0% | |
KODIAK GAS | $1.1M | 18.0K | 0.0% |
TWO HARBOR | $1.0M | 91.7K | 0.0% |
| $1.0M | 2.9K | 0.0% | |
| $1.0M | 39.9K | 0.0% | |
| $1.0M | 2.8K | 0.0% | |
| $1.0M | 73.7K | 0.0% | |
| $1.0M | 5.2K | 0.0% | |
| $1.0M | 9.3K | 0.0% | |
| $1.0M | 13.2K | 0.0% | |
| $1.0M | 6.2K | 0.0% | |
| $1.0M | 18.5K | 0.0% | |
| $1.0M | 8.0K | 0.0% | |
| $1.0M | 9.6K | 0.0% | |
| $1.0M | 80.5K | 0.0% | |
| $997K | 150.1K | 0.0% | |
| $996K | 28.1K | 0.0% | |
| $996K | 52.9K | 0.0% | |
| $991K | 12.2K | 0.0% | |
| $989K | 20.2K | 0.0% | |
| $989K | 3.5K | 0.0% | |
| $984K | 7.4K | 0.0% | |
| $979K | 5.6K | 0.0% | |
| $978K | 3.6K | 0.0% | |
| $961K | 8.0K | 0.0% | |
| $958K | 3.6K | 0.0% | |
| $957K | 47.3K | 0.0% | |
| $944K | 23.4K | 0.0% | |
| $941K | 2.5K | 0.0% | |
| $940K | 5.2K | 0.0% | |
| $936K | 11.1K | 0.0% | |
| $935K | 19.6K | 0.0% | |
| $933K | 1.9K | 0.0% | |
| $930K | 17.5K | 0.0% | |
| $930K | 4.7K | 0.0% | |
| $929K | 2.4K | 0.0% | |
| $927K | 13.4K | 0.0% | |
| $913K | 37.1K | 0.0% | |
| $912K | 39.5K | 0.0% | |
| $911K | 21.6K | 0.0% | |
| $909K | 32.8K | 0.0% | |
| $906K | 13.3K | 0.0% | |
| $904K | 5.3K | 0.0% | |
| $891K | 11.4K | 0.0% | |
| $886K | 34.5K | 0.0% | |
CHIMERA IN | $879K | 70.1K | 0.0% |
| $871K | 3.2K | 0.0% | |
| $859K | 72.5K | 0.0% | |
| $858K | 4.8K | 0.0% | |
| $856K | 6.0K | 0.0% | |
| $853K | 7.0K | 0.0% | |
| $834K | 3.3K | 0.0% | |
| $834K | 14.7K | 0.0% | |
| $831K | 9.0K | 0.0% | |
| $830K | 21.5K | 0.0% | |
| $827K | 4.5K | 0.0% | |
| $822K | 49.9K | 0.0% | |
| $821K | 10.0K | 0.0% | |
| $819K | 3.9K | 0.0% | |
| $815K | 8.9K | 0.0% | |
| $804K | 12.4K | 0.0% | |
| $801K | 13.9K | 0.0% | |
| $799K | 72.2K | 0.0% | |
| $798K | 35.3K | 0.0% | |
| $794K | 50.4K | 0.0% | |
| $793K | 5.2K | 0.0% | |
| $788K | 21.9K | 0.0% | |
| $782K | 4.9K | 0.0% | |
| $781K | 9.4K | 0.0% | |
| $779K | 9.8K | 0.0% | |
| $777K | 118.1K | 0.0% | |
| $765K | 14.2K | 0.0% | |
| $763K | 39.6K | 0.0% | |
| $757K | 10.6K | 0.0% | |
| $754K | 3.2K | 0.0% | |
| $752K | 26.9K | 0.0% | |
| $751K | 17.6K | 0.0% | |
| $748K | 8.1K | 0.0% | |
| $741K | 28.2K | 0.0% | |
| $733K | 9.0K | 0.0% | |
FORUM ENER | $732K | 12.5K | 0.0% |
| $729K | 3.2K | 0.0% | |
| $729K | 4.3K | 0.0% | |
| $728K | 13.4K | 0.0% | |
| $723K | 18.8K | 0.0% | |
| $722K | 26.8K | 0.0% | |
| $720K | 41.4K | 0.0% | |
| $708K | 4.5K | 0.0% | |
| $704K | 2.5K | 0.0% | |
DEFINIUM T | $704K | 37.3K | 0.0% |
| $704K | 32.3K | 0.0% | |
| $700K | 73.7K | 0.0% | |
| $699K | 17.0K | 0.0% | |
| $698K | 4.0K | 0.0% | |
| $694K | 15.0K | 0.0% | |
| $690K | 21.4K | 0.0% | |
| $689K | 2.3K | 0.0% | |
| $684K | 2.0K | 0.0% | |
| $681K | 4.0K | 0.0% | |
| $681K | 14.6K | 0.0% | |
| $675K | 500.0K | 0.0% | |
| $666K | 9.0K | 0.0% | |
| $664K | 15.6K | 0.0% | |
| $657K | 3.8K | 0.0% | |
| $657K | 70.2K | 0.0% | |
| $651K | 25.7K | 0.0% | |
| $650K | 5.6K | 0.0% | |
| $648K | 3.4K | 0.0% | |
| $626K | 6.9K | 0.0% | |
| $599K | 2.9K | 0.0% | |
| $598K | 22.1K | 0.0% | |
ATRIUM THE | $591K | 44.2K | 0.0% |
| $587K | 4.5K | 0.0% | |
| $586K | 306 | 0.0% | |
| $580K | 49.8K | 0.0% | |
| $579K | 32.9K | 0.0% | |
| $578K | 3.1K | 0.0% | |
| $573K | 2.2K | 0.0% | |
| $569K | 6.2K | 0.0% | |
| $564K | 16.7K | 0.0% | |
| $557K | 11.8K | 0.0% | |
| $555K | 5.8K | 0.0% | |
| $551K | 35.2K | 0.0% | |
| $550K | 12.0K | 0.0% | |
| $545K | 11.6K | 0.0% | |
| $544K | 20.2K | 0.0% | |
CADRE HLDG | $543K | 17.7K | 0.0% |
| $539K | 3.6K | 0.0% | |
| $536K | 1.0K | 0.0% | |
| $536K | 7.8K | 0.0% | |
| $534K | 2.8K | 0.0% | |
| $534K | 3.5K | 0.0% | |
| $528K | 8.2K | 0.0% | |
| $526K | 14.4K | 0.0% | |
| $526K | 9.8K | 0.0% | |
| $523K | 63.0K | 0.0% | |
| $518K | 7.1K | 0.0% | |
| $514K | 4.1K | 0.0% | |
| $513K | 22.0K | 0.0% | |
| $511K | 5.0K | 0.0% | |
| $502K | 18.2K | 0.0% | |
| $500K | 36.0K | 0.0% | |
| $500K | 6.3K | 0.0% | |
| $498K | 88.8K | 0.0% | |
| $496K | 10.4K | 0.0% | |
| $495K | 8.0K | 0.0% | |
| $490K | 4.2K | 0.0% | |
| $486K | 8.5K | 0.0% | |
| $482K | 3.8K | 0.0% | |
IVANHOE EL | $480K | 40.6K | 0.0% |
| $479K | 14.2K | 0.0% | |
| $477K | 3.2K | 0.0% | |
| $475K | 7.1K | 0.0% | |
| $470K | 3.8K | 0.0% | |
| $468K | 5.1K | 0.0% | |
| $467K | 2.6K | 0.0% | |
| $466K | 353.1K | 0.0% | |
| $460K | 7.8K | 0.0% | |
| $454K | 20.0K | 0.0% | |
| $453K | 58.4K | 0.0% | |
| $453K | 54.0K | 0.0% | |
| $449K | 1.8K | 0.0% | |
| $449K | 3.5K | 0.0% | |
| $448K | 6.6K | 0.0% | |
| $441K | 3.0K | 0.0% | |
| $436K | 17.9K | 0.0% | |
PROFRAC HL | $433K | 69.9K | 0.0% |
| $432K | 10.8K | 0.0% | |
| $432K | 8.2K | 0.0% | |
| $429K | 8.3K | 0.0% | |
| $427K | 12.2K | 0.0% | |
| $425K | 7.2K | 0.0% | |
| $425K | 16.1K | 0.0% | |
GINKGO BIO | $422K | 68.8K | 0.0% |
| $420K | 61.2K | 0.0% | |
| $410K | 1.2K | 0.0% | |
| $406K | 3.2K | 0.0% | |
| $405K | 27.4K | 0.0% | |
LXP INDUST | $403K | 8.7K | 0.0% |
| $399K | 10.9K | 0.0% | |
| $396K | 2.7K | 0.0% | |
| $395K | 3.0K | 0.0% | |
| $392K | 9.7K | 0.0% | |
| $381K | 38.5K | 0.0% | |
| $379K | 33.7K | 0.0% | |
| $378K | 987 | 0.0% | |
| $378K | 4.5K | 0.0% | |
| $378K | 20.1K | 0.0% | |
| $376K | 2.9K | 0.0% | |
| $376K | 5.0K | 0.0% | |
| $375K | 26.9K | 0.0% | |
| $373K | 4.5K | 0.0% | |
| $373K | 8.2K | 0.0% | |
| $372K | 25.6K | 0.0% | |
| $369K | 4.7K | 0.0% | |
| $367K | 25.1K | 0.0% | |
| $366K | 4.4K | 0.0% | |
| $366K | 1.2K | 0.0% | |
| $365K | 5.9K | 0.0% | |
| $365K | 1.5K | 0.0% | |
| $365K | 1.2K | 0.0% | |
| $365K | 9.9K | 0.0% | |
| $360K | 5.1K | 0.0% | |
| $360K | 7.9K | 0.0% | |
| $358K | 423 | 0.0% | |
| $357K | 1.4K | 0.0% | |
| $354K | 764 | 0.0% | |
| $353K | 3.0K | 0.0% | |
ATRENEW IN | $351K | 74.9K | 0.0% |
| $351K | 3.6K | 0.0% | |
| $350K | 6.1K | 0.0% | |
| $348K | 133.5K | 0.0% | |
| $345K | 4.7K | 0.0% | |
BRIGHTSPRI | $344K | 8.1K | 0.0% |
| $342K | 5.4K | 0.0% | |
| $342K | 15.3K | 0.0% | |
| $341K | 590 | 0.0% | |
| $340K | 708 | 0.0% | |
| $339K | 41.7K | 0.0% | |
| $339K | 13.9K | 0.0% | |
LINEAGE IN | $339K | 10.3K | 0.0% |
| $338K | 6.4K | 0.0% | |
| $337K | 5.3K | 0.0% | |
| $336K | 7.0K | 0.0% | |
| $335K | 10.2K | 0.0% | |
| $335K | 17.9K | 0.0% | |
FLAGSTAR B | $335K | 25.4K | 0.0% |
| $332K | 3.6K | 0.0% | |
| $332K | 6.1K | 0.0% | |
| $327K | 918 | 0.0% | |
| $324K | 4.8K | 0.0% | |
| $321K | 696 | 0.0% | |
| $316K | 14.9K | 0.0% | |
| $316K | 22.1K | 0.0% | |
| $314K | 26.9K | 0.0% | |
| $313K | 5.7K | 0.0% | |
| $313K | 24.3K | 0.0% | |
SITE CTRS | $311K | 57.6K | 0.0% |
| $310K | 16.4K | 0.0% | |
| $310K | 2.2K | 0.0% | |
| $309K | 14.6K | 0.0% | |
| $308K | 24.5K | 0.0% | |
| $308K | 6.4K | 0.0% | |
| $308K | 1.4K | 0.0% | |
| $306K | 15.7K | 0.0% | |
| $304K | 38.6K | 0.0% | |
| $301K | 1.7K | 0.0% | |
| $299K | 2.0K | 0.0% | |
| $299K | 10.5K | 0.0% | |
| $298K | 1.6K | 0.0% | |
| $297K | 1.8K | 0.0% | |
| $294K | 6.1K | 0.0% | |
| $293K | 12.9K | 0.0% | |
| $290K | 5.4K | 0.0% | |
| $290K | 2.8K | 0.0% | |
| $290K | 1.4K | 0.0% | |
| $290K | 8.1K | 0.0% | |
| $287K | 1.1K | 0.0% | |
| $286K | 11.5K | 0.0% | |
| $286K | 15.2K | 0.0% | |
CURBLINE P | $283K | 11.0K | 0.0% |
| $283K | 28.9K | 0.0% | |
| $281K | 5.6K | 0.0% | |
| $277K | 2.3K | 0.0% | |
| $277K | 45.3K | 0.0% | |
| $277K | 1.5K | 0.0% | |
| $276K | 8.3K | 0.0% | |
| $276K | 10.3K | 0.0% | |
| $275K | 5.1K | 0.0% | |
| $273K | 15.1K | 0.0% | |
| $273K | 5.5K | 0.0% | |
| $273K | 5.2K | 0.0% | |
| $272K | 25.8K | 0.0% | |
| $272K | 75.3K | 0.0% | |
| $271K | 6.1K | 0.0% | |
| $271K | 2.8K | 0.0% | |
| $271K | 7.1K | 0.0% | |
| $270K | 2.5K | 0.0% | |
| $270K | 2.4K | 0.0% | |
| $270K | 7.3K | 0.0% | |
| $270K | 1.2K | 0.0% | |
| $270K | 3.7K | 0.0% | |
| $269K | 108.6K | 0.0% | |
| $267K | 1.7K | 0.0% | |
| $265K | 14.1K | 0.0% | |
| $264K | 16.9K | 0.0% | |
| $263K | 6.8K | 0.0% | |
| $261K | 4.4K | 0.0% | |
| $259K | 7.0K | 0.0% | |
| $259K | 5.6K | 0.0% | |
| $259K | 25.7K | 0.0% | |
| $257K | 3.6K | 0.0% | |
| $254K | 907 | 0.0% | |
| $253K | 2.8K | 0.0% | |
| $252K | 15.9K | 0.0% | |
| $252K | 9.5K | 0.0% | |
| $250K | 30.4K | 0.0% | |
| $250K | 10.5K | 0.0% | |
| $249K | 1.5K | 0.0% | |
| $247K | 7.0K | 0.0% | |
| $246K | 4.9K | 0.0% | |
| $243K | 17.3K | 0.0% | |
| $243K | 14.6K | 0.0% | |
| $243K | 3.5K | 0.0% | |
| $241K | 13.8K | 0.0% | |
| $239K | 445 | 0.0% | |
| $239K | 770 | 0.0% | |
| $239K | 6.4K | 0.0% | |
| $238K | 4.5K | 0.0% | |
| $237K | 675 | 0.0% | |
| $237K | 29.9K | 0.0% | |
| $236K | 493 | 0.0% | |
| $234K | 10.8K | 0.0% | |
| $233K | 2.3K | 0.0% | |
| $232K | 241 | 0.0% | |
| $228K | 24.0K | 0.0% | |
| $228K | 645 | 0.0% | |
OUTFRONT M | $228K | 8.6K | 0.0% |
| $228K | 1.1K | 0.0% | |
| $228K | 13.9K | 0.0% | |
| $228K | 1.4K | 0.0% | |
| $227K | 15.3K | 0.0% | |
| $227K | 7.3K | 0.0% | |
| $225K | 16.4K | 0.0% | |
| $225K | 5.3K | 0.0% | |
| $225K | 5.2K | 0.0% | |
| $224K | 12.1K | 0.0% | |
| $224K | 925 | 0.0% | |
| $223K | 826 | 0.0% | |
| $222K | 4.3K | 0.0% | |
| $222K | 3.0K | 0.0% | |
| $221K | 5.6K | 0.0% | |
DIEBOLD NI | $220K | 2.9K | 0.0% |
| $220K | 4.9K | 0.0% | |
| $219K | 7.0K | 0.0% | |
| $219K | 6.7K | 0.0% | |
| $218K | 3.3K | 0.0% | |
| $218K | 2.8K | 0.0% | |
| $218K | 5.2K | 0.0% | |
| $215K | 2.4K | 0.0% | |
| $215K | 3.1K | 0.0% | |
| $215K | 11.6K | 0.0% | |
| $214K | 2.1K | 0.0% | |
| $213K | 9.0K | 0.0% | |
| $212K | 3.5K | 0.0% | |
| $211K | 2.4K | 0.0% | |
| $211K | 1.5K | 0.0% | |
OPERA LTD | $210K | 14.8K | 0.0% |
| $209K | 6.5K | 0.0% | |
| $209K | 5.2K | 0.0% | |
| $208K | 151 | 0.0% | |
| $208K | 19.1K | 0.0% | |
| $207K | 13.8K | 0.0% | |
| $207K | 2.2K | 0.0% | |
| $206K | 14.3K | 0.0% | |
| $206K | 1.5K | 0.0% | |
| $205K | 9.7K | 0.0% | |
| $205K | 47.8K | 0.0% | |
| $205K | 1.2K | 0.0% | |
| $204K | 1.1K | 0.0% | |
| $202K | 2.9K | 0.0% | |
| $202K | 3.4K | 0.0% | |
| $201K | 2.6K | 0.0% | |
| $201K | 17.1K | 0.0% | |
| $201K | 1.4K | 0.0% | |
| $196K | 20.6K | 0.0% | |
| $194K | 11.2K | 0.0% | |
| $187K | 41.6K | 0.0% | |
FORWARD AI | $183K | 11.0K | 0.0% |
| $169K | 15.4K | 0.0% | |
SAFEHOLD I | $168K | 12.4K | 0.0% |
| $153K | 56.2K | 0.0% | |
| $152K | 13.0K | 0.0% | |
| $143K | 15.9K | 0.0% | |
| $136K | 16.3K | 0.0% | |
| $136K | 15.1K | 0.0% | |
TRUMP MEDI | $136K | 14.7K | 0.0% |
| $134K | 14.6K | 0.0% | |
| $132K | 11.1K | 0.0% | |
| $131K | 12.4K | 0.0% | |
| $130K | 30.7K | 0.0% | |
| $126K | 11.0K | 0.0% | |
| $116K | 18.2K | 0.0% | |
| $115K | 13.8K | 0.0% | |
| $112K | 12.5K | 0.0% | |
| $108K | 11.9K | 0.0% | |
| $99K | 11.3K | 0.0% | |
| $94K | 11.1K | 0.0% | |
| $90K | 11.1K | 0.0% | |
SAVERS VAL | $90K | 12.1K | 0.0% |
| $85K | 11.9K | 0.0% | |
| $79K | 10.1K | 0.0% | |
| $79K | 19.3K | 0.0% | |
| $67K | 11.1K | 0.0% | |
GRANITE RI | $66K | 11.3K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.4B | 755 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $5.1B | 752 | View on EDGAR |
| 2025-09-30 | 2025-11-17 | $4.2B | 674 | View on EDGAR |
| 2025-06-30 | 2025-08-15 | $3.9B | 672 | View on EDGAR |
| 2025-03-31 | 2025-05-16 | $2.9B | 740 | View on EDGAR |