13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 270 holding rows worth $461,774,443.
- Accession
- 0001398344-25-020162
- Filer
- CIK 1179475
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 270 entries on the cover page, a total value of $461,774,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,774,443 with VALUE read as dollars as filed, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 157,500 | $5,925,150 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,000 | $5,305,440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,900 | $5,199,485 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 153,000 | $5,013,810 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 126,000 | $4,551,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,000 | $4,336,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51,000 | $4,299,810 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,500 | $4,298,280 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,000 | $3,866,310 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 210,000 | $3,811,500 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 126,000 | $3,780,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,000 | $3,736,530 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 315,000 | $3,663,450 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63,000 | $3,614,940 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 126,000 | $3,578,400 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,500 | $3,521,175 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,000 | $3,518,760 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,500 | $3,393,495 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,000 | $3,357,480 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,200 | $3,334,716 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,800 | $3,320,016 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 105,000 | $3,276,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,600 | $3,191,832 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,000 | $3,176,460 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 105,000 | $3,172,050 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,000 | $3,166,590 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,200 | $3,155,544 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,500 | $3,152,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,200 | $3,084,396 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,300 | $3,068,874 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,700 | $3,059,658 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,000 | $3,027,780 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,500 | $3,008,145 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 37,800 | $3,006,234 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,500 | $2,964,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,000 | $2,949,240 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,000 | $2,947,980 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,000 | $2,913,120 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 147,000 | $2,895,900 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $2,826,180 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,000 | $2,816,520 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 168,000 | $2,814,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 210,000 | $2,805,600 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,000 | $2,788,380 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,000 | $2,775,780 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,200 | $2,774,436 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,500 | $2,766,015 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105,000 | $2,705,850 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 168,000 | $2,696,400 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 126,000 | $2,688,840 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,500 | $2,671,515 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42,000 | $2,659,860 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,500 | $2,631,195 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,500 | $2,617,965 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,000 | $2,586,150 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 105,000 | $2,569,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,000 | $2,549,820 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 210,000 | $2,515,800 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 84,000 | $2,493,960 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 21,000 | $2,451,750 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,400 | $2,419,704 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 168,000 | $2,407,440 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,000 | $2,376,360 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210,000 | $2,360,400 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 210,000 | $2,352,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 273,000 | $2,345,070 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,000 | $2,331,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,000 | $2,330,580 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,500 | $2,310,210 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,500 | $2,304,225 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 84,000 | $2,304,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,600 | $2,298,912 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,000 | $2,294,880 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,000 | $2,290,050 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 105,000 | $2,259,600 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,500 | $2,250,045 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 73,500 | $2,249,100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,500 | $2,238,075 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,000 | $2,236,500 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 42,000 | $2,230,200 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 52,500 | $2,229,675 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,000 | $2,229,360 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 168,000 | $2,192,400 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,000 | $2,179,800 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $2,174,949 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,500 | $2,167,515 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 315,000 | $2,142,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,000 | $2,141,160 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,500 | $2,123,625 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,000 | $2,101,260 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 84,000 | $2,084,880 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 94,500 | $2,079,945 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,200 | $2,079,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,500 | $2,054,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,000 | $2,050,650 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 63,000 | $2,010,330 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,600 | $2,006,802 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,000 | $1,979,460 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 29,400 | $1,978,326 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 147,000 | $1,975,680 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,000 | $1,969,590 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,500 | $1,964,025 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,000 | $1,958,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 105,000 | $1,949,850 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,600 | $1,949,220 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42,000 | $1,938,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,500 | $1,937,250 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,800 | $1,902,096 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 42,000 | $1,893,780 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210,000 | $1,890,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42,000 | $1,887,060 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,000 | $1,879,290 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 31,500 | $1,872,045 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,000 | $1,838,550 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,000 | $1,821,120 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,800 | $1,796,088 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 210,000 | $1,795,500 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,000 | $1,781,850 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,000 | $1,777,860 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,000 | $1,762,740 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 42,000 | $1,761,900 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,000 | $1,760,220 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 252,000 | $1,758,960 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,500 | $1,756,755 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 42,000 | $1,728,300 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 105,000 | $1,707,300 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,000 | $1,699,320 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,000 | $1,694,910 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,000 | $1,693,860 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,000 | $1,622,880 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,000 | $1,618,680 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 210,000 | $1,593,900 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,000 | $1,580,880 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 105,000 | $1,564,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 21,000 | $1,553,790 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 126,000 | $1,530,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,000 | $1,529,640 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,500 | $1,529,535 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,000 | $1,512,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,500 | $1,501,185 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,000 | $1,489,950 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,700 | $1,483,524 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 147,000 | $1,477,350 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 63,000 | $1,466,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,000 | $1,443,540 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,000 | $1,418,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,000 | $1,415,610 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84,000 | $1,413,720 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 84,000 | $1,413,720 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,500 | $1,413,300 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,000 | $1,401,960 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,000 | $1,395,030 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 126,000 | $1,392,300 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 147,000 | $1,378,860 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,600 | $1,357,524 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,000 | $1,351,980 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,000 | $1,347,570 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,500 | $1,346,835 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 63,000 | $1,341,900 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,500 | $1,305,570 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,294,650 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,000 | $1,282,260 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $1,280,370 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,000 | $1,276,170 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,000 | $1,267,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 42,000 | $1,230,600 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $1,218,105 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,500 | $1,208,445 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,500 | $1,202,040 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,000 | $1,192,380 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,000 | $1,191,750 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,600 | $1,185,138 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,000 | $1,157,520 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105,000 | $1,145,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,500 | $1,144,080 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,500 | $1,142,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,200 | $1,142,358 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,140,300 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,500 | $1,137,780 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,000 | $1,137,360 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 147,000 | $1,136,310 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,000 | $1,131,900 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,000 | $1,130,220 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,400 | $1,116,108 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,500 | $1,094,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,000 | $1,093,680 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,000 | $1,088,010 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84,000 | $1,085,280 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,500 | $1,085,175 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 42,000 | $1,076,880 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,300 | $1,076,049 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,500 | $1,051,365 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 63,000 | $1,025,640 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,000 | $1,016,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,500 | $1,013,355 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,500 | $1,013,250 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,000 | $1,009,260 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,500 | $1,005,900 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42,000 | $1,003,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $990,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 105,000 | $979,650 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,500 | $962,850 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,000 | $942,270 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 105,000 | $936,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 76,500 | $925,650 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,300 | $924,651 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 105,000 | $894,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,200 | $892,836 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,000 | $888,930 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,000 | $878,010 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,000 | $840,840 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,500 | $838,950 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,000 | $829,710 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,500 | $812,775 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105,000 | $810,600 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,000 | $806,400 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,300 | $798,651 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,300 | $798,084 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,500 | $779,100 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 105,000 | $778,050 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $777,625 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 42,000 | $773,220 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,500 | $766,500 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42,000 | $766,500 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 42,000 | $762,720 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,500 | $758,835 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 105,000 | $742,350 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,000 | $729,120 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 105,000 | $724,500 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,500 | $719,460 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 105,000 | $702,450 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $677,124 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $663,600 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $647,150 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,000 | $607,110 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,000 | $595,350 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 105,000 | $559,650 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,500 | $556,500 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,000 | $531,720 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,500 | $511,770 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,000 | $504,840 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,000 | $287,490 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 8,400 | $233,352 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $161,950 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $100,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $93,190 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $89,660 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $81,970 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,000 | $66,400 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $61,875 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $58,610 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $56,530 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,000 | $53,180 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $47,385 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $45,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $45,010 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $44,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $41,730 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $37,810 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $37,160 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $30,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $27,640 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,000 | $16,890 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $14,143 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $13,160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $11,250 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $11,040 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $10,438 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $10,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020162 | this filing | 2025-11-03 | acceptance time not in the bulk data set |