ADVENT CAPITAL MANAGEMENT /DE/
Follow13F filer, CIK 1097278, NEW YORK, NY
ADVENT CAPITAL MANAGEMENT /DE/ reported $4,588,062,634 across 221 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 31.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041917
- Period
- 2025-09-30
- Reported value
- $4.59B
- Holdings
- 221
- Top 10 weight
- 31.26%
- New
- 46
- Sold out
- 56
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEadded | +1,174,983 | $58.5M |
| BRKRPnew | +112,520 | $30.6M |
| SHIFT4 PMTS INCadded | +109,492 | $10.2M |
| APOLLO GLOBAL MGMT INCadded | +145,476 | $10.2M |
| MCHPPadded | +107,785 | $6.34M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEXTERA ENERGY INCexited | -1,766,596 | -$69.9M |
| CHART INDS INCexited | -236,552 | -$14.3M |
| WELLS FARGO & COreduced | -4,963 | -$6.12M |
| METAexited | -6,000 | -$4.43M |
| IBMexited | -14,000 | -$4.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001140361-25-041917, largest first. % of portfolio is the value over $4,451,625,820, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORPBANK OF AMER CORP | 176,506 | $223M | 5.02% | +3,668 | |||
| WELLS FARGO & COWELLS FARGO & CO | 175,046 | $216M | 4.85% | -4,963 | |||
| NEENEXTERA ENERGY INC | 2,119,534 | $105M | 2.37% | +1,174,983 | Timeline | ||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 1,320,670 | $92.4M | 2.08% | +145,476 | |||
| KKR & CO INCKKR & CO INC | 1,771,241 | $92.1M | 2.07% | +39,421 | |||
| BAPRABOEING CO | 819,770 | $56.4M | 1.27% | +21,651 | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 837,300 | $41.9M | 0.94% | +8,750 | |||
| MCHPPMICROCHIP TECHNOLOGY INC. | 549,710 | $32.4M | 0.73% | +107,785 | Timeline | ||
| BRKRPBRUKER CORP | 112,520 | $30.6M | 0.69% | new | Timeline | ||
| ACVTRBB FUND TRUST | 990,000 | $26.6M | 0.6% | 0 | Timeline | ||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 284,030 | $26.5M | 0.6% | +109,492 | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 270,147 | $18.3M | 0.41% | +44,091 | |||
| PG&E CORPPG&E CORP | 437,794 | $17.2M | 0.39% | +43,534 | |||
| QXO INCQXO INC | 174,000 | $9.53M | 0.21% | +94,000 | |||
| STRKSTRATEGY INC | 93,238 | $8.53M | 0.19% | +53,420 | Timeline | ||
| AMGNAMGEN INC | 16,000 | $4.52M | 0.1% | +1,000 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 30,000 | $4.29M | 0.1% | +5,000 | Timeline | ||
| AMZNAMAZON COM INC | 18,000 | $3.95M | 0.09% | +8,000 | Timeline | ||
| ETNEATON CORP PLC | 10,000 | $3.74M | 0.08% | +7,000 | Timeline | ||
| SPOTSPOTIFY TECHNOLOGY S A | 5,000 | $3.49M | 0.08% | new | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 75,000 | $3.38M | 0.08% | new | Timeline | ||
| MDTMEDTRONIC PLC | 35,000 | $3.33M | 0.07% | new | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 77,747 | $2.93M | 0.07% | -80,991 | |||
| DALDELTA AIR LINES INC | 50,000 | $2.84M | 0.06% | new | Timeline | ||
| TAT&T INC | 100,000 | $2.82M | 0.06% | 0 | Timeline | ||
| CMICUMMINS INC | 6,000 | $2.53M | 0.06% | new | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 70,000 | $2.43M | 0.05% | -25,000 | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 7,000 | $2.27M | 0.05% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 15,000 | $2.26M | 0.05% | new | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 16,993 | $1.71M | 0.04% | -4,030 | Timeline | ||
| AVGOBROADCOM INC | 5,000 | $1.65M | 0.04% | -10,000 | Timeline | ||
| DFDVDEFI DEVELOPMENT CORP | 50,000 | $766K | 0.02% | new | Timeline | ||
| HUBSHUBSPOT INC | 1,000 | $468K | 0.01% | new | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 40,000 | $261K | 0.01% | new | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 80,000 | $212K | <0.01% | new | Timeline | ||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 18,260 | $38.7K | <0.01% | 0 | |||
| AUROWAURORA INNOVATION INC | 61,500 | $35.7K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 158,000 | $105M | +40,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 29,500 | $5.27M | +9,500 |
| JDJD.COM INC ADR | call | 150,000 | $5.25M | new |
| GMEGAMESTOP CORP CL A | call | 125,000 | $3.41M | +95,000 |
| CIMCHIMERA INVT CORP COM SHS | call | 200,000 | $2.64M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 160,000 | $2.01M | new |
| AGNCAGNC INVT CORP REIT | call | 195,100 | $1.91M | +95,100 |
| CRWVCOREWEAVE INC COM | call | 12,500 | $1.71M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 100,000 | $1.71M | new |
| LYFTLYFT INC CL A COM | call | 55,000 | $1.21M | -110,000 |
| REALTHE REALREAL INC COM | call | 100,000 | $1.06M | new |
| BEBLOOM ENERGY CORP COM | call | 10,000 | $846K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 30,000 | $793K | -170,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 100,000 | $652K | +50,000 |
| RIOTRIOT PLATFORMS INC COM | call | 28,500 | $542K | -171,500 |
| GOSSGOSSAMER BIO INC Stock | call | 200,000 | $526K | new |
| RDWREDWIRE CORPORATION COM | call | 55,000 | $494K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 20,000 | $342K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 10,000 | $276K | new |
| PLUGPLUG PWR INC COM NEW | call | 100,000 | $233K | new |
| LULULULULEMON ATHLETICA INC COM | call | 1,000 | $178K | new |
| AURAURORA INNOVATION INC Stock | call | 20,000 | $108K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 162. All 162
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 125,451,000 | $185M | +5,384,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 102,867,000 | $133M | +9,450,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 140,503,000 | $129M | -13,147,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 111,695,000 | $115M | +7,034,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 93,911,000 | $101M | +2,118,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 77,086,000 | $88.1M | +18,638,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 77,733,000 | $85.3M | +8,888,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 58,205,000 | $68.9M | +6,500,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 66,705,000 | $67.3M | +6,574,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 64,630,000 | $65.2M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 66,630,000 | $60M | -12,337,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 60,160,000 | $59.4M | +1,440,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 52,075,000 | $57.9M | +10,892,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 54,865,000 | $55.3M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 52,317,000 | $55.2M | +31,012,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 44,874,000 | $48.6M | +10,639,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 43,579,000 | $48.5M | +16,077,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 50,345,000 | $44.7M | +7,773,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 44,036,000 | $44.6M | -3,377,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 42,987,000 | $41.1M | -4,659,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 41,072,000 | $40.6M | -6,644,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 36,753,000 | $40.4M | +8,442,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 35,335,000 | $40.4M | -8,277,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 42,466,000 | $39.9M | -19,911,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 35,554,000 | $39.6M | -1,608,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 40,318,000 | $39.5M | -5,949,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 37,913,000 | $39.4M | +21,416,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 37,846,000 | $39.2M | -6,555,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 41,107,000 | $38.8M | -3,348,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,532,000 | $38.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 35,806,000 | $36.6M | -954,000 |
| SNAP INCSNAP INC Convertible | principal | 41,661,000 | $35.8M | -3,150,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 19,467,000 | $35.8M | -1,273,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 38,682,000 | $35.7M | +33,749,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 38,026,000 | $34.7M | -36,563,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 36,189,000 | $33.5M | -6,752,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 32,174,000 | $31.2M | +26,117,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 30,556,000 | $31.2M | +25,887,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 28,553,000 | $30.2M | -10,004,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 28,548,000 | $29.5M | +2,889,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 29,298,000 | $29.5M | -582,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 31,888,000 | $29.1M | -3,298,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 28,133,000 | $28.4M | -2,871,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 27,488,000 | $27.9M | +4,882,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 29,423,000 | $27.3M | +7,773,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 29,674,000 | $27.1M | +623,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 26,021,000 | $25.7M | -15,058,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 26,357,000 | $25.1M | +10,680,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 26,781,000 | $24.7M | -5,038,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 19,948,000 | $24.5M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 30,062,000 | $24.2M | -5,201,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 20,182,000 | $22.9M | -197,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 17,409,000 | $22.3M | +1,200,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 18,532,000 | $22M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,263,000 | $21.9M | +3,750,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 23,197,000 | $21.8M | -5,158,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 21,906,000 | $21.6M | -4,508,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 21,691,000 | $21.4M | +6,351,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 23,407,000 | $21M | -7,810,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 17,886,000 | $19.1M | -4,834,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 15,340,000 | $18.7M | -21,006,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 15,374,000 | $18.3M | -3,379,000 |
| Shopify IncShopify Inc Convertible bond | principal | 16,204,000 | $17.1M | +7,669,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 17,578,000 | $16.9M | +3,609,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 12,625,000 | $15.7M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 17,302,000 | $15.2M | -10,881,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 17,401,000 | $15.1M | -6,594,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 15,086,000 | $14.9M | -614,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 16,844,000 | $14.6M | +15,670,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 14,361,000 | $14.4M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 14,800,000 | $14.4M | -7,418,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 11,697,000 | $13.3M | -40,586,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 13,453,000 | $13.2M | -953,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 9,250,000 | $12.8M | -37,446,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 10,743,000 | $12.8M | -544,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 9,634,000 | $12.6M | +2,709,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,380,000 | $12.3M | -300,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,395,000 | $11.8M | -369,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 6,580,000 | $11.8M | +3,474,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,925,000 | $11.6M | -149,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 8,058,000 | $11.4M | +7,000,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 9,815,000 | $10.6M | -16,775,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 10,547,000 | $10.6M | +3,143,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,425,000 | $10.5M | -19,421,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 10,034,000 | $10.3M | -20,768,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 8,664,000 | $9.76M | +5,375,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,441,000 | $9.05M | -8,182,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 7,300,000 | $8.38M | +2,325,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,567,000 | $8.24M | -10,522,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,510,000 | $8.19M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,580,000 | $8.02M | -1,914,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,669,000 | $7.91M | -22,883,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,854,000 | $7.84M | -895,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,800,000 | $7.72M | +995,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 8,244,000 | $7.06M | -3,901,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 5,509,000 | $7.06M | +1,230,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 6,171,000 | $6.4M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,398,000 | $6.3M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 5,034,000 | $6.29M | +834,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,413,000 | $6.12M | -2,289,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,766,596 | $69.9M | shares |
| CSCOCISCO SYS INC | 400,000 | $27.8M | call |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 26,001,000 | $24.6M | principal |
| LYFT INCLYFT INC | 17,654,000 | $18.9M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 16,930,000 | $16.9M | principal |
| CHART INDS INCCHART INDS INC | 236,552 | $14.3M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 11,231,000 | $11.6M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 9,550,000 | $11.3M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 11,131,000 | $11.1M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 7,645,000 | $9.9M | principal |
| HOODROBINHOOD MKTS INC | 100,000 | $9.36M | put |
| WAYFAIR INCWAYFAIR INC | 6,550,000 | $8.86M | principal |
| NCL CORP LTDNCL CORP LTD | 8,636,000 | $8.64M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 8,490,000 | $8.28M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 4,160,000 | $4.68M | principal |
| METAMETA PLATFORMS INC | 6,000 | $4.43M | shares |
| PORCH GROUP INCPORCH GROUP INC | 3,500,000 | $4.41M | principal |
| CORZCORE SCIENTIFIC INC NEW | 250,000 | $4.27M | call |
| SEMTECH CORPSEMTECH CORP | 2,912,000 | $4.2M | principal |
| IBMINTERNATIONAL BUSINESS MACHS | 14,000 | $4.13M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200,000 | $4.06M | call |
| RHRH | 20,000 | $3.78M | shares |
| WHRWHIRLPOOL CORP | 35,000 | $3.55M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 2,500,000 | $3.53M | principal |
| DXCMDEXCOM INC | 40,000 | $3.49M | shares |
| JPMJPMORGAN CHASE & CO | 10,000 | $2.9M | shares |
| TOLTOLL BROTHERS INC | 25,000 | $2.85M | shares |
| AFRMAFFIRM HLDGS INC | 40,000 | $2.77M | call |
| NVDANVIDIA CORPORATION | 15,000 | $2.37M | shares |
| THE REALREAL INCTHE REALREAL INC | 2,814,000 | $2.22M | principal |
| LOWLOWES COS INC | 10,000 | $2.22M | shares |
| AMGNAMGEN INC | 7,500 | $2.09M | call |
| SOFISOFI TECHNOLOGIES INC | 100,000 | $1.82M | put |
| ALBALBEMARLE CORP | 26,000 | $1.63M | call |
| ZTSZOETIS INC | 10,000 | $1.56M | shares |
| NOWSERVICENOW INC | 1,238 | $1.27M | shares |
| LAZLAZARD INC | 25,000 | $1.2M | shares |
| NCL CORP LTDNCL CORP LTD | 944,000 | $1.06M | principal |
| DKNGDRAFTKINGS INC NEW | 20,000 | $858K | call |
| QFINQFIN HOLDINGS INC | 18,856 | $818K | shares |
| MARAMARA HOLDINGS INC | 50,000 | $784K | call |
| UNHUNITEDHEALTH GROUP INC | 2,500 | $780K | call |
| CLSKCLEANSPARK INC | 50,000 | $552K | call |
| CFLTCONFLUENT INC-CLASS A | 20,000 | $499K | call |
| OPFIOPPFI INC | 20,000 | $280K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 100,000 | $273K | call |
| LUNRINTUITIVE MACHINES INC | 25,000 | $272K | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 516 | $210K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 14,000 | $207K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 173,000 | $205K | principal |
| SOSOUTHERN CO | 2,200 | $202K | shares |
| PENNPENN ENTERTAINMENT INC | 10,386 | $186K | shares |
| BTGB2GOLD CORP | 46,500 | $168K | shares |
| REALTHE REALREAL INC | 25,000 | $120K | shares |
| PMTPENNYMAC MTG INVT TR | 7,584 | $97.5K | shares |
| PRAAPRA GROUP INC | 5,682 | $83.8K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-041917 | base | 2025-11-13 | acceptance time not in the bulk data set |