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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1LNTH
Lantheus Holdings, Inc. · Commonstock
301,245$30.0M2.4%-8.4%13F ↗
2EXE
Expand Energy Corporation
105,871$8.9M0.7%Unchanged13F ↗
3LMRI
Lumexa Imaging Holdings, Inc.
852,809$8.7M0.7%+28.1%13F ↗
4VST
Vistra Corp.
51,200$7.1M0.6%Unchanged13F ↗
5EMBC
Embecta Corp.
1.14M$6.4M0.5%-25.0%13F ↗
6UAL
United Airlines Holdings, Inc.
53,850$6.0M0.5%Unchanged13F ↗
7RIG
Transocean Ltd · Common Stocks
1.04M$5.5M0.4%New13F ↗
8LUMN
Lumen Technologies, Inc.
940,977$5.3M0.4%+71.1%13F ↗
9FOA
Finance of America Companies Inc.
274,381$3.5M0.3%-2.2%13F ↗
10NFE
New Fortress Energy Inc.
383,942$2.4M0.2%New13F ↗
11Select Sector Spdr Tr
St Str Util Etf
8,600$339.0K<0.1%New13F ↗
12CNTY
Century Casinos, Inc.
117,549$123.4K<0.1%Unchanged13F ↗

Changes since Q2 2026

3 new, 2 added to, 3 trimmed, 0 exited, 4 unchanged. By estimated dollars.

New positions (3)

New positions
RIG
Transocean Ltd · Common Stocks
1.04MNew$5.5M
NFE
New Fortress Energy Inc.
383,942New$2.4M
Select Sector Spdr Tr
St Str Util Etf
8,600New$339.0K

Added to (2)

Added to
LUMN
Lumen Technologies, Inc.
940,977+71.1%$2.2M
LMRI
Lumexa Imaging Holdings, Inc.
852,809+28.1%$1.9M

Trimmed (3)

Trimmed
LNTH
Lantheus Holdings, Inc. · Commonstock
301,245-8.4%-$2.7M
EMBC
Embecta Corp.
1.14M-25.0%-$2.1M
FOA
Finance of America Companies Inc.
274,381-2.2%-$77.0K

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MLNTH · Value: $29,985,927LNTHEXE · Value: $8,902,692EXELMRI · Value: $8,741,292LMRIVST · Value: $7,083,520VSTEMBC · Value: $6,437,344EMBCUAL · Value: $5,971,427UALRIG · Value: $5,467,998RIGLUMN · Value: $5,269,471LUMNFOA · Value: $3,468,176FOANFE · Value: $2,407,316NFE

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR26$1.3BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR15$534.3MCurrentSEC ↗
Q1 2026May 15, 202613F-HR18$805.8MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR20$331.1MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR22$815.2MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR15$435.8MCurrentSEC ↗
Q1 2025May 15, 202513F-HR15$797.9MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer