ADVENT CAPITAL MANAGEMENT /DE/
Follow13F filer, CIK 1097278, NEW YORK, NY
ADVENT CAPITAL MANAGEMENT /DE/ reported $4,977,969,271 across 225 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 29.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004346
- Period
- 2025-12-31
- Reported value
- $4.98B
- Holdings
- 225
- Top 10 weight
- 29.74%
- New
- 60
- Sold out
- 56
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOnew | +916,989 | $45.6M |
| NOVTUnew | +581,990 | $31.7M |
| HEWLETT PACKARD ENTERPRISE Cadded | +257,399 | $17M |
| KKR & CO INCadded | +226,306 | $11.8M |
| QXO INCadded | +91,400 | $5.08M |
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 |
|---|---|---|
| BANK OF AMER CORPreduced | -19,195 | -$24M |
| WELLS FARGO & COreduced | -17,446 | -$21.2M |
| BRKRPreduced | -25,841 | -$9.4M |
| NEEreduced | -131,212 | -$6.78M |
| AMGNexited | -16,000 | -$4.52M |
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, Q4 2025
Share positions as resolved from 13F-HR 0001140361-26-004346, largest first. % of portfolio is the value over $4,330,467,361, 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 | 157,311 | $197M | 4.55% | -19,195 | |||
| WELLS FARGO & COWELLS FARGO & CO | 157,600 | $192M | 4.43% | -17,446 | |||
| KKR & CO INCKKR & CO INC | 1,997,547 | $104M | 2.4% | +226,306 | |||
| NEENEXTERA ENERGY INC | 1,988,322 | $103M | 2.37% | -131,212 | Timeline | ||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 1,277,582 | $96.4M | 2.23% | -43,088 | |||
| BAPRABOEING CO | 849,161 | $59M | 1.36% | +29,391 | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 920,473 | $46.5M | 1.07% | +83,173 | |||
| SOSOUTHERN CO | 916,989 | $45.6M | 1.05% | new | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 527,546 | $34.9M | 0.81% | +257,399 | |||
| NOVTUNOVANTA INC | 581,990 | $31.7M | 0.73% | new | Timeline | ||
| BRKRPBRUKER CORP | 86,679 | $31.5M | 0.73% | -25,841 | Timeline | ||
| MCHPPMICROCHIP TECHNOLOGY INC. | 529,956 | $31M | 0.72% | -19,754 | Timeline | ||
| ACVTRBB FUND TRUST | 990,250 | $26.5M | 0.61% | +250 | Timeline | ||
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 323,380 | $25.9M | 0.6% | +39,350 | |||
| PG&E CORPPG&E CORP | 466,504 | $19.2M | 0.44% | +28,710 | |||
| QXO INCQXO INC | 265,400 | $14.7M | 0.34% | +91,400 | |||
| STRKSTRATEGY INC | 105,738 | $8.36M | 0.19% | +12,500 | Timeline | ||
| ALBEMARLE CORPALBEMARLE CORP | 77,747 | $4.58M | 0.11% | 0 | |||
| ETNEATON CORP PLC | 13,000 | $4.14M | 0.1% | +3,000 | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 7,000 | $3.99M | 0.09% | new | Timeline | ||
| ABBVABBVIE INC | 15,000 | $3.43M | 0.08% | new | Timeline | ||
| GMGENERAL MTRS CO | 40,000 | $3.25M | 0.08% | new | Timeline | ||
| VRTVERTIV HOLDINGS CO | 20,000 | $3.24M | 0.07% | +5,000 | Timeline | ||
| CCLCARNIVAL CORP | 100,000 | $3.05M | 0.07% | new | Timeline | ||
| PNCPNC FINL SVCS GROUP INC | 14,000 | $2.92M | 0.07% | new | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 30,000 | $2.86M | 0.07% | new | Timeline | ||
| AVGOBROADCOM INC | 8,000 | $2.77M | 0.06% | +3,000 | Timeline | ||
| RCLROYAL CARIBBEAN GROUP | 9,000 | $2.51M | 0.06% | +2,000 | Timeline | ||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 13,528 | $1.71M | 0.04% | -3,465 | Timeline | ||
| ZTSZOETIS INC | 5,600 | $705K | 0.02% | new | Timeline | ||
| UNITUNITI GROUP LLC | 100,000 | $701K | 0.02% | new | Timeline | ||
| APLSAPELLIS PHARMACEUTICALS INC | 18,000 | $452K | 0.01% | new | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 90,000 | $333K | 0.01% | +10,000 | Timeline | ||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 18,260 | $29.2K | <0.01% | 0 | |||
| GMEWSGAMESTOP CORP NEW | 6,778 | $20.4K | <0.01% | new | Timeline | ||
| AUROWAURORA INNOVATION INC | 61,500 | $13.8K | <0.01% | 0 | Timeline | ||
| OPENWOPENDOOR TECHNOLOGIES INC | 1,199 | $1.08K | <0.01% | new | Timeline | ||
| OPENLOPENDOOR TECHNOLOGIES INC | 1,199 | $624 | <0.01% | new | Timeline | ||
| OPENZOPENDOOR TECHNOLOGIES INC | 1,199 | $479 | <0.01% | new | 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 | call | 860,000 | $586M | new |
| CSCOCISCO SYS INC COM | call | 400,000 | $30.8M | new |
| HDHOME DEPOT INC COM | call | 20,000 | $6.88M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 300,000 | $6.7M | new |
| ORCLORACLE CORP COM | call | 25,000 | $4.87M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 40,000 | $3.49M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,000 | $2.2M | -14,500 |
| RIOTRIOT PLATFORMS INC COM | put | 100,000 | $1.27M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 45,000 | $1.18M | +15,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 105,000 | $1.18M | +85,000 |
| MARAMARA HOLDINGS INC Stock | call | 100,000 | $898K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 100,000 | $540K | 0 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 100,000 | $370K | new |
| WULFTERAWULF INC COM | call | 30,000 | $345K | new |
| LULULULULEMON ATHLETICA INC COM | call | 1,000 | $208K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 20,000 | $117K | 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 170. All 170
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 142,238,000 | $185M | +16,787,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 119,816,000 | $108M | -20,687,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 73,569,000 | $104M | -29,298,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 105,126,000 | $104M | -6,569,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 87,479,000 | $94.3M | +9,746,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 65,080,000 | $81.6M | +6,875,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 78,180,000 | $79.3M | +41,427,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 67,596,000 | $74.8M | -9,490,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 71,579,000 | $74.4M | -22,332,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 65,401,000 | $69.7M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 58,536,000 | $65.1M | +6,461,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 53,292,000 | $57.1M | +9,713,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 46,122,000 | $53M | -6,195,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 45,578,000 | $50.6M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 43,876,000 | $48.1M | -998,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 48,301,000 | $47.3M | -6,564,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 40,522,000 | $45.6M | +40,255,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 49,037,000 | $44.9M | -17,593,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 43,706,000 | $44.8M | -20,924,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 45,147,000 | $40.8M | +9,341,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 42,082,000 | $40.1M | -905,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 37,409,000 | $37.5M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 36,095,000 | $37.3M | -7,941,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 24,026,000 | $37.2M | -506,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 34,948,000 | $35.4M | -2,965,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 35,404,000 | $35.2M | -5,668,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 33,316,000 | $34.6M | -2,019,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 34,451,000 | $34.3M | -8,015,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 28,682,000 | $34.2M | +16,985,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 28,784,000 | $33.8M | +8,836,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 30,415,000 | $31M | +23,115,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 31,555,000 | $30M | -4,634,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 27,466,000 | $29.4M | -1,082,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 29,815,000 | $29.1M | +517,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 28,914,000 | $28.3M | -3,260,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 25,656,000 | $27.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 25,868,000 | $26.9M | -1,620,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 24,431,000 | $26.8M | -3,702,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 19,332,000 | $26M | +800,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 23,068,000 | $25.8M | -43,637,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 27,741,000 | $25.1M | -22,604,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 25,944,000 | $25.1M | -34,216,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 19,947,000 | $24.6M | +2,538,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 26,181,000 | $24.1M | new |
| SNAP INCSNAP INC Convertible | principal | 27,271,000 | $23.9M | -14,390,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 20,513,000 | $23.3M | -1,178,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 25,404,000 | $23.1M | -6,484,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 26,389,000 | $23.1M | +1,126,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 24,534,000 | $22.8M | -2,247,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 24,310,000 | $22.6M | -5,364,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 19,818,000 | $21.6M | +7,193,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 14,629,000 | $21.5M | +9,775,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 23,121,000 | $21M | +6,277,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 21,751,000 | $20.7M | -8,805,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,321,000 | $20.6M | -15,705,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 14,212,000 | $20.4M | -5,970,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 21,261,000 | $19.9M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 17,193,000 | $19.6M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 19,706,000 | $18.8M | -3,491,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 17,981,000 | $18.8M | -11,442,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 18,985,000 | $18.2M | -4,422,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 15,247,000 | $17.5M | -127,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,969,000 | $17M | -18,585,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 17,518,000 | $16.9M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 16,156,000 | $16.5M | -1,146,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,525,000 | $16.5M | +11,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 13,767,000 | $16.2M | +5,103,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,364,000 | $15.4M | +797,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 22,573,000 | $15.3M | -7,489,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 13,072,000 | $15.3M | +2,329,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,682,000 | $15.1M | -9,785,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 14,787,000 | $14.6M | -7,119,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 16,224,000 | $14.5M | -1,177,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,085,000 | $14.5M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 13,301,000 | $13.8M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 11,670,000 | $12.9M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 17,588,000 | $12.8M | +3,227,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 14,435,000 | $12.1M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 8,009,000 | $11.4M | +2,500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 10,300,000 | $10.3M | +266,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 9,415,000 | $9.46M | -400,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,356,000 | $9.41M | -85,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 7,756,000 | $9.07M | +4,956,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 10,085,000 | $9.03M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 6,900,000 | $8.86M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,319,000 | $8.76M | -3,061,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,537,000 | $8.65M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 7,730,000 | $8.39M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,056,000 | $8.05M | -4,194,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 9,118,000 | $8M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 3,905,000 | $7.84M | -2,675,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 6,800,000 | $7.41M | -1,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,094,000 | $7.34M | +3,650,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 6,433,000 | $7.28M | -32,249,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 7,250,000 | $7.24M | -7,836,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,474,000 | $6.97M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 7,159,000 | $6.78M | -19,198,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 3,980,000 | $6.66M | +400,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,714,000 | $6.51M | +5,539,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,398,000 | $6.44M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 158,000 | $105M | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 40,318,000 | $39.5M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 15,340,000 | $18.7M | principal |
| Shopify IncShopify Inc | 16,204,000 | $17.1M | principal |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 17,578,000 | $16.9M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 14,800,000 | $14.4M | principal |
| PAGERDUTY INCPAGERDUTY INC | 13,453,000 | $13.2M | principal |
| CABLE ONE INCCABLE ONE INC | 11,925,000 | $11.6M | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 10,547,000 | $10.6M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 10,425,000 | $10.5M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,669,000 | $7.91M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 6,171,000 | $6.4M | principal |
| JDJD.COM INC | 150,000 | $5.25M | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 4,510,000 | $4.89M | principal |
| Shift4 Payments IncShift4 Payments Inc | 4,570,000 | $4.7M | principal |
| AMGNAMGEN INC | 16,000 | $4.52M | shares |
| XOMETRY INCXOMETRY INC | 3,615,000 | $4.37M | principal |
| FANGDIAMONDBACK ENERGY INC | 30,000 | $4.29M | shares |
| AMZNAMAZON COM INC | 18,000 | $3.95M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 3,712,000 | $3.68M | principal |
| DROPBOX INCDROPBOX INC | 3,468,000 | $3.59M | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 5,000 | $3.49M | shares |
| GMEGAMESTOP CORP | 125,000 | $3.41M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,655,000 | $3.38M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 75,000 | $3.38M | shares |
| MDTMEDTRONIC PLC | 35,000 | $3.33M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 3,185,000 | $3.18M | principal |
| DALDELTA AIR LINES INC | 50,000 | $2.84M | shares |
| TAT&T INC | 100,000 | $2.82M | shares |
| CIMCHIMERA INVT CORP | 200,000 | $2.64M | call |
| CMICUMMINS INC | 6,000 | $2.53M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 2,625,000 | $2.52M | principal |
| MGMMGM RESORTS INTERNATIONAL | 70,000 | $2.43M | shares |
| SOUTHERN COSOUTHERN CO | 1,950,000 | $2.2M | principal |
| CIFRCIPHER DIGITAL INC | 160,000 | $2.01M | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 1,772,000 | $1.97M | principal |
| AGNCAGNC INVT CORP | 195,100 | $1.91M | call |
| CRWVCOREWEAVE INC | 12,500 | $1.71M | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 100,000 | $1.71M | put |
| Viavi Solutions IncViavi Solutions Inc | 1,469,000 | $1.55M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 1,550,000 | $1.53M | principal |
| LYFTLYFT INC | 55,000 | $1.21M | call |
| REALTHE REALREAL INC | 100,000 | $1.06M | call |
| BEBLOOM ENERGY CORP | 10,000 | $846K | call |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 859,000 | $812K | principal |
| DFDVDEFI DEVELOPMENT CORP | 50,000 | $766K | shares |
| WAYFAIR INCWAYFAIR INC | 368,000 | $562K | principal |
| RIOTRIOT PLATFORMS INC | 28,500 | $542K | call |
| GOSSGOSSAMER BIO INC | 200,000 | $526K | call |
| RDWREDWIRE CORPORATION | 55,000 | $494K | call |
| HUBSHUBSPOT INC | 1,000 | $468K | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 150,000 | $288K | principal |
| GGALGRUPO FINANCIERO GALICIA S.A | 10,000 | $276K | call |
| BBAIBIGBEAR AI HLDGS INC | 40,000 | $261K | shares |
| PLUGPLUG PWR INC | 100,000 | $233K | call |
| AURAURORA INNOVATION INC | 20,000 | $108K | call |
How Q4 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 0001140361-26-004346 | base | 2026-02-09 | acceptance time not in the bulk data set |