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Capital World Investors

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13F filer, CIK 1422849, LOS ANGELES, CA

Capital World Investors reported $732,042,079,566 across 568 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 30.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422849-25-000069

Period
2025-09-30
Reported value
$732B
Holdings
568
Top 10 weight
30.05%
New
40
Sold out
52

Stakes and trades reported after 2025-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NFEGP NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163Timeline
    Accepted , ingested
  • SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156Timeline
    Accepted , ingested
  • NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHIadded+18,607,545$3.15B
GOOGLadded+11,605,785$2.82B
CRMadded+10,636,161$2.52B
SOadded+25,567,431$2.42B
CMGadded+48,398,628$1.9B

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

SecurityShares changeApprox. value
AVGOreduced-12,713,939-$4.19B
HONreduced-14,611,869-$3.08B
LLYreduced-2,664,593-$2.03B
NVDAreduced-8,035,423-$1.5B
AMZNreduced-6,436,281-$1.41B

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 0001422849-25-000069, largest first. % of portfolio is the value over $732,042,079,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,863 shares; 2024Q4: 1,332,290 shares; 2025Q1: 755,494 shares; 2025Q2: 405,093 shares; 2025Q3: 57,248 shares 57,248$9.58M<0.01%-347,845Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$9.34M<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,368,009 shares; 2024Q4: 46,308,236 shares; 2025Q1: 53,406,935 shares; 2025Q2: 45,570,601 shares; 2025Q3: 8,364,227 shares 8,364,227$8.62M<0.01%-37,206,374Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,460,220 shares; 2024Q4: 3,897,628 shares; 2025Q1: 3,941,637 shares; 2025Q2: 86,874 shares; 2025Q3: 145,411 shares 145,411$8.43M<0.01%+58,537Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,429 shares; 2025Q3: 58,645 shares 58,645$8.13M<0.01%+36,216Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605,037 shares; 2024Q4: 19,925,022 shares; 2025Q1: 18,770,525 shares; 2025Q2: 6,638,696 shares; 2025Q3: 3,465,765 shares 3,465,765$7.66M<0.01%-3,172,931Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,566 shares; 2024Q4: 237,219 shares; 2025Q1: 303,842 shares; 2025Q2: 308,479 shares; 2025Q3: 372,149 shares 372,149$7.08M<0.01%+63,670Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,739 shares; 2024Q4: 1,341,155 shares; 2025Q1: 1,533,833 shares; 2025Q2: 773,679 shares; 2025Q3: 281,096 shares 281,096$6.83M<0.01%-492,583Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,287 shares; 2025Q1: 5,528 shares; 2025Q2: 17,209 shares; 2025Q3: 33,636 shares 33,636$6.57M<0.01%+16,427Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,645 shares; 2024Q4: 7,277 shares; 2025Q1: 18,905 shares; 2025Q2: 26,426 shares; 2025Q3: 80,216 shares 80,216$6.41M<0.01%+53,790Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: not reported; 2025Q1: 23,411 shares; 2025Q2: 69,491 shares; 2025Q3: 146,025 shares 146,025$6.22M<0.01%+76,534Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 22,589 shares; 2025Q1: 22,417 shares; 2025Q2: 24,016 shares; 2025Q3: 23,174 shares 23,174$6.11M<0.01%-842Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,811 shares; 2024Q4: 326,367 shares; 2025Q1: 274,107 shares; 2025Q2: 57,324 shares; 2025Q3: 57,324 shares 57,324$6.09M<0.01%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 3,451 shares; 2025Q1: 14,649 shares; 2025Q2: 37,863 shares; 2025Q3: 61,146 shares 61,146$5.12M<0.01%+23,283Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,100 shares; 2025Q1: 193,895 shares; 2025Q2: 193,895 shares; 2025Q3: 127,618 shares 127,618$5.07M<0.01%-66,277Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,363 shares; 2025Q1: 60,363 shares; 2025Q2: 60,363 shares; 2025Q3: 60,363 shares 60,363$5.02M<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,913 shares; 2024Q4: 97,949 shares; 2025Q1: 43,471 shares; 2025Q2: 26,340 shares; 2025Q3: 34,592 shares 34,592$4.76M<0.01%+8,252Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,553 shares; 2024Q4: 96,982 shares; 2025Q1: 96,971 shares; 2025Q2: 145,248 shares; 2025Q3: 146,159 shares 146,159$4.43M<0.01%+911Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,954 shares; 2024Q4: 65,126 shares; 2025Q1: 70,442 shares; 2025Q2: 69,605 shares; 2025Q3: 70,630 shares 70,630$4.36M<0.01%+1,025
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,990,978 shares; 2025Q2: 7,070,872 shares; 2025Q3: 55,855 shares 55,855$4.05M<0.01%-7,015,017Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,583 shares; 2025Q3: 95,085 shares 95,085$3.85M<0.01%+53,502Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,658 shares; 2024Q4: 55,658 shares; 2025Q1: 116,380 shares; 2025Q2: 118,735 shares; 2025Q3: 240,289 shares 240,289$3.78M<0.01%+121,554Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$3.75M<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744,193 shares; 2024Q4: 8,027,552 shares; 2025Q1: 2,191,050 shares; 2025Q2: 29,189 shares; 2025Q3: 23,218 shares 23,218$3.42M<0.01%-5,971Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,573 shares; 2025Q1: 350,774 shares; 2025Q2: 350,774 shares; 2025Q3: 200,172 shares 200,172$3.35M<0.01%-150,602Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,741 shares; 2025Q2: 25,920 shares; 2025Q3: 26,253 shares 26,253$3.22M<0.01%+333Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162,235 shares; 2024Q4: 3,164,904 shares; 2025Q1: 3,168,969 shares; 2025Q2: 73,891 shares; 2025Q3: 63,624 shares 63,624$2.57M<0.01%-10,267Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,169 shares; 2024Q4: 21,169 shares; 2025Q1: 21,169 shares; 2025Q2: 21,169 shares; 2025Q3: 21,169 shares 21,169$2.54M<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,255 shares; 2025Q1: 12,194 shares; 2025Q2: 22,085 shares; 2025Q3: 26,812 shares 26,812$2.53M<0.01%+4,727Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,713 shares; 2024Q4: 89,967 shares; 2025Q1: 89,406 shares; 2025Q2: 95,315 shares; 2025Q3: 96,098 shares 96,098$2.37M<0.01%+783Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: not reported; 2025Q1: 24,794 shares; 2025Q2: 33,442 shares; 2025Q3: 52,710 shares 52,710$2.21M<0.01%+19,268Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,985 shares; 2024Q4: 41,621 shares; 2025Q1: 28,816 shares; 2025Q2: 26,060 shares; 2025Q3: 26,470 shares 26,470$2.19M<0.01%+410Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,849 shares; 2024Q4: 929,849 shares; 2025Q1: 929,849 shares; 2025Q2: 929,849 shares; 2025Q3: 1,052,309 shares 1,052,309$2.18M<0.01%+122,460Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,226 shares; 2024Q4: 23,043 shares; 2025Q1: 24,728 shares; 2025Q2: 24,728 shares; 2025Q3: 34,533 shares 34,533$2.07M<0.01%+9,805Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,483 shares; 2025Q2: 7,552 shares; 2025Q3: 7,519 shares 7,519$1.83M<0.01%-33Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,755 shares; 2025Q3: 36,894 shares 36,894$1.77M<0.01%+29,139Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 10,010 shares; 2025Q1: 19,381 shares; 2025Q2: 19,563 shares; 2025Q3: 33,786 shares 33,786$1.71M<0.01%+14,223Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,695 shares; 2024Q4: 1,043,695 shares; 2025Q1: 1,043,695 shares; 2025Q2: 1,043,695 shares; 2025Q3: 1,043,695 shares 1,043,695$1.65M<0.01%0Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,076 shares; 2024Q4: 446,627 shares; 2025Q1: 206,106 shares; 2025Q2: 12,170 shares; 2025Q3: 18,085 shares 18,085$1.59M<0.01%+5,915Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 3,475 shares; 2025Q3: 5,606 shares 5,606$1.5M<0.01%+2,131Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 14,984 shares; 2025Q1: 10,168 shares; 2025Q2: 6,831 shares; 2025Q3: 7,058 shares 7,058$1.43M<0.01%+227Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,437 shares; 2025Q3: 7,160 shares 7,160$1.17M<0.01%+2,723Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,301 shares 79,301$1.13M<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 13,166 shares 13,166$981K<0.01%+6,458Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,235 shares; 2024Q4: 333,235 shares; 2025Q1: 333,235 shares; 2025Q2: 333,235 shares; 2025Q3: 333,235 shares 333,235$956K<0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,765 shares 63,765$890K<0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,401 shares; 2025Q1: 4,609 shares; 2025Q2: 2,005 shares; 2025Q3: 4,018 shares 4,018$746K<0.01%+2,013Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,926 shares 2,926$660K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,604 shares; 2025Q3: 17,114 shares 17,114$629K<0.01%+6,510Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,173 shares; 2025Q3: 47,073 shares 47,073$603K<0.01%+17,900Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,911 shares 4,911$507K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares 2,814$495K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,283 shares; 2025Q3: 11,754 shares 11,754$494K<0.01%+4,471Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,084 shares; 2025Q3: 4,977 shares 4,977$490K<0.01%+1,893Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,850 shares; 2025Q1: 11,190 shares; 2025Q2: 11,190 shares; 2025Q3: 11,190 shares 11,190$460K<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,829 shares 10,829$342K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 18,786 shares; 2025Q1: 18,786 shares; 2025Q2: 18,786 shares; 2025Q3: 18,786 shares 18,786$283K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,493,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,791 shares 7,791$279K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$263K<0.01%0Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares 8,486$251K<0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal22,945,729$56.5M+3,199,900
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,155,000$3.03Mnew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal2,134,000$2.92Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,221,000$2.87Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal820,000$2.57Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal543,000$532K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal230,000$247K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal236,000$226K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KRKROGER CO8,358,154$600Mshares
SNYSANOFI SA8,354,084$404Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A10,465,937$399Mshares
LUVSOUTHWEST AIRLS CO8,468,269$275Mshares
AZEK CO INCAZEK CO INC4,335,703$236Mshares
LINELINEAGE INC4,822,584$210Mshares
EMREMERSON ELEC CO1,532,420$204Mshares
RIORIO TINTO PLC2,848,540$166Mshares
AVBAVALONBAY CMNTYS INC795,500$162Mshares
KVUEKENVUE INC7,431,490$156Mshares
PLDPROLOGIS INC.1,350,679$142Mshares
HUMHUMANA INC568,205$139Mshares
DOWDOW HLDGS INC3,578,198$94.8Mshares
CPNGCOUPANG INC2,730,083$81.9Mshares
VERXVERTEX INC2,193,265$77.5Mshares
SYYSYSCO CORP812,675$61.6Mshares
NYTNEW YORK TIMES CO MTN BE1,071,312$60Mshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP620,509$57.1Mshares
GGALGRUPO FINANCIERO GALICIA S.A1,099,332$55.4Mshares
PAGSPAGSEGURO DIGITAL LTD5,242,200$50.5Mshares
DINOHF SINCLAIR CORP1,022,000$42Mshares
ALITALIGHT INC7,118,911$40.3Mshares
AVYAVERY DENNISON CORP222,349$39Mshares
ATSATS CORPORATION1,196,000$38.1Mshares
BLBLACKLINE INC595,000$33.7Mshares
JACKJACK IN THE BOX INC1,606,607$28.1Mshares
CARAVIS BUDGET GROUP INC163,684$27.7Mshares
CAICARIS LIFE SCIENCES INC999,945$26.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,100,000$22.3Mshares
XPELXPEL INC505,927$18.2Mshares
BFLYBUTTERFLY NETWORK INC8,486,000$17Mshares
TNDMTANDEM DIABETES CARE INC767,000$14.3Mshares
BMIBADGER METER INC53,299$13.1Mshares
ALLOALLOGENE THERAPEUTICS INC11,150,000$12.6Mshares
MCFTMASTERCRAFT BOAT HLDGS INC676,133$12.6Mshares
LULULULULEMON ATHLETICA INC44,474$10.6Mshares
YETIYETI HLDGS INC325,329$10.3Mshares
COOKTRAEGER INC COM5,579,106$9.54Mshares
TTANSERVICETITAN INC63,679$6.83Mshares
JXNJACKSON FINANCIAL INC44,327$3.94Mshares
MEDPMEDPACE HLDGS INC11,169$3.51Mshares
TTDTHE TRADE DESK INC37,365$2.69Mshares
FCNFTI CONSULTING INC12,421$2.01Mshares
CIVICIVITAS RESOURCES INC57,659$1.59Mshares
IMOIMPERIAL OIL LTD13,900$1.1Mshares
BMOBANK OF MONTREAL9,749$1.08Mshares
VTRSVIATRIS INC110,678$988Kshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP152,000$960Kprincipal
GLXYGALAXY DIGITAL INC.38,540$844Kshares
RCIROGERS COMMUNICATIONS INC18,537$550Kshares
NXTNEXTPOWER INC5,611$305Kshares
KVYOKLAVIYO INC6,406$215Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001422849-25-000069 base2025-11-13acceptance time not in the bulk data set