L & S Advisors Inc
Follow13F filer, CIK 1392364, Los Angeles, CA
L & S Advisors Inc reported $1,010,123,310 across 339 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 23.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075593
- Period
- 2025-06-30
- Reported value
- $1.01B
- Holdings
- 339
- Top 10 weight
- 23.76%
- New
- 57
- Sold out
- 70
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SOXXnew | +99,199 | $23.7M |
| IGVadded | +208,302 | $22.8M |
| QQQadded | +40,547 | $22.4M |
| SPYadded | +27,177 | $16.8M |
| ROKnew | +24,740 | $8.22M |
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 |
|---|---|---|
| GLDreduced | -76,343 | -$23.3M |
| XLEexited | -133,341 | -$12.5M |
| NOCexited | -19,788 | -$10.1M |
| SRLNreduced | -218,265 | -$9.08M |
| CSCOreduced | -112,621 | -$7.81M |
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.
Back to all 205 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| US TREASURYUS TREASURY FIXED | principal | 16,021,000 | $16M | new |
| United States of AmericaUnited States of America #N/A | principal | 5,334,000 | $5.3M | -35,000 |
| US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … Treas | principal | 5,262,000 | $5.2M | 0 |
| US TREASU NT 4.125 06/26UST…US TREASU NT 4.125 06/26UST NOTE … NOT | principal | 4,428,000 | $4.43M | new |
| IIP OPERATING PARTNERIIP OPERATING PARTNER 5.500 05/25/26 '26 | principal | 3,318,000 | $3.19M | +33,000 |
| US TREASURYUS TREASURY FIXED | principal | 3,000,000 | $2.99M | new |
| US TREASUR NT 40226UST N…US TREASUR NT 40226UST NOTE … Treas | principal | 2,697,000 | $2.69M | 0 |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 1… US Treasury | principal | 2,250,000 | $2.23M | 0 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC FIXED | principal | 2,294,000 | $2.16M | +144,000 |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED | principal | 2,041,000 | $2.12M | +52,000 |
| BLACKROCK TCP CAPBLACKROCK TCP CAP FIXED | principal | 1,930,000 | $1.99M | -53,000 |
| AMC ENTERTAINMENTAMC ENTERTAINMENT 6.125 05/15/27 '26 | principal | 1,988,000 | $1.77M | +100,000 |
| GLOBAL MARINE INCGLOBAL MARINE INC FIXED | principal | 1,944,000 | $1.77M | -6,000 |
| PARK-OHIO INDUSTRIES INCPARK-OHIO INDUSTRIES INC FIXED | principal | 1,803,000 | $1.74M | +58,000 |
| TITAN INTERNATIONAL INCTITAN INTERNATIONAL INC FIXED | principal | 1,645,000 | $1.65M | +35,000 |
| United States Treasury BillUnited States Treasury Bill Treasury Bill | principal | 1,592,000 | $1.59M | new |
| Mercer International IncMercer International Inc Corporate Bond - Domestic | principal | 1,823,000 | $1.47M | +60,000 |
| KEYCORP CAPITALKEYCORP CAPITAL FIXED | principal | 1,430,000 | $1.46M | -40,000 |
| PETROLEOS MEXICANOSPETROLEOS MEXICANOS FIXED | principal | 1,460,000 | $1.45M | -75,000 |
| FS KKR Cap 7.875 01/15/29 …FS KKR Cap 7.875 01/15/29 28 01/… Fixed Income | principal | 1,312,000 | $1.38M | -13,000 |
| SASOL FINANCING USA LLCSASOL FINANCING USA LLC FIXED | principal | 1,455,000 | $1.38M | +545,000 |
| TIAA FSB HOLDINGS INCTIAA FSB HOLDINGS INC FIXED | principal | 1,325,000 | $1.32M | -45,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 1,334,000 | $1.3M | +279,000 |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 1,330,000 | $1.29M | -60,000 |
| US TREASURYUS TREASURY FIXED | principal | 1,250,000 | $1.25M | 0 |
| US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE … Treas | principal | 1,261,000 | $1.23M | 0 |
| CDK GLOBAL INCCDK GLOBAL INC FIXED | principal | 1,295,000 | $1.19M | +198,000 |
| VITAL ENERGY INCVITAL ENERGY INC FIXED | principal | 1,252,000 | $1.13M | +670,000 |
| TRANSOCEAN INCTRANSOCEAN INC FIXED | principal | 1,376,000 | $1.12M | +91,000 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.750 08/… TREASURY NOTE | principal | 1,030,000 | $1.03M | 0 |
| Genesis Energy LP / Genesis…Genesis Energy LP / Genesis Energ… Corporate Bond - Domestic | principal | 970,000 | $1.01M | -25,000 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 1,010,000 | $995K | new |
| HECLA MINING COHECLA MINING CO FIXED | principal | 940,000 | $947K | 0 |
| TEGNA IncTEGNA Inc Corporate Bond - Domestic | principal | 990,000 | $944K | -30,000 |
| CARNIVAL CORPCARNIVAL CORP FIXED | principal | 890,000 | $934K | +365,000 |
| United States Treasury Note…United States Treasury Notes 1.87… Fixed Income | principal | 850,000 | $832K | new |
| US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/… Fixed Income | principal | 840,000 | $829K | +235,000 |
| PBF Holding Co LLC / PBF Fi…PBF Holding Co LLC / PBF Finance … Corporate Bond - Domestic | principal | 861,000 | $819K | +541,000 |
| MGM GROWTH/MGM FINANCEMGM GROWTH/MGM FINANCE FIXED | principal | 808,000 | $806K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 800,000 | $785K | 0 |
| VALERO ENERGY CORPVALERO ENERGY CORP FIXED | principal | 750,000 | $771K | 0 |
| GOLDMAN SACKS BDC INCGOLDMAN SACKS BDC INC FIXED | principal | 740,000 | $757K | new |
| NEW MOUNTAIN FINANCE CORNEW MOUNTAIN FINANCE COR FIXED | principal | 735,000 | $742K | +60,000 |
| UNITED AIR 2020-1 B PTTUNITED AIR 2020-1 B PTT FIXED | principal | 728,566 | $727K | -26,762 |
| CLEVELAND-CLIFFS STEELCLEVELAND-CLIFFS STEEL FIXED | principal | 730,000 | $723K | -4,000 |
| US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/… Fixed Income | principal | 707,000 | $696K | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 688,000 | $620K | +488,000 |
| KENNEDY-WILSON INCKENNEDY-WILSON INC 5.000 03/01/31 '26 | principal | 668,000 | $602K | +60,000 |
| HF SINCLAIR CORPHF SINCLAIR CORP FIXED | principal | 590,000 | $597K | +50,000 |
| CONCENTRIX CORPCONCENTRIX CORP FIXED | principal | 575,000 | $585K | 0 |
| CARNIVAL CORPCARNIVAL CORP FIXED | principal | 546,000 | $560K | -70,000 |
| HAWAIIAN AIRLINES 13-1AHAWAIIAN AIRLINES 13-1A FIXED | principal | 566,678 | $554K | new |
| United States of AmericaUnited States of America #N/A | principal | 549,000 | $549K | 0 |
| YAMANA GOLD INCYAMANA GOLD INC FIXED | principal | 545,000 | $542K | new |
| REGAL REXNORD CORPORATIONSE…REGAL REXNORD CORPORATIONSER B FIXED | principal | 538,000 | $541K | +125,000 |
| TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS FIXED | principal | 540,000 | $540K | +170,000 |
| ARROW ELECTRONICS INCARROW ELECTRONICS INC FIXED | principal | 500,000 | $516K | new |
| ALBEMARLE CORPALBEMARLE CORP FIXED | principal | 517,000 | $515K | +20,000 |
| VERISIGN INCVERISIGN INC FIXED | principal | 515,000 | $515K | +50,000 |
| CARYLE SECURED LENDINGCARYLE SECURED LENDING FIXED | principal | 501,000 | $512K | new |
| BARCLAYS PLCBARCLAYS PLC FIXED | principal | 500,000 | $502K | +50,000 |
| US TREASURYUS TREASURY FIXED | principal | 516,000 | $502K | 0 |
| ELEVANCE HEALTH INCELEVANCE HEALTH INC FIXED | principal | 500,000 | $500K | +200,000 |
| AON CORPAON CORP FIXED | principal | 471,000 | $495K | new |
| MERCURY GENERAL CORPMERCURY GENERAL CORP FIXED | principal | 500,000 | $495K | +100,000 |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP FIXED | principal | 499,000 | $494K | new |
| LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC FIXED | principal | 485,000 | $485K | +100,000 |
| RADIAN GROUP INCRADIAN GROUP INC FIXED | principal | 475,000 | $475K | 0 |
| Kinross Gold CorpKinross Gold Corp #N/A | principal | 475,000 | $475K | 0 |
| US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE … NOT | principal | 477,000 | $473K | 0 |
| US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE … Treas | principal | 475,000 | $464K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL FIXED | principal | 475,000 | $462K | 0 |
| US TREASUR NT 4.75 07/25UST…US TREASUR NT 4.75 07/25UST NOTE … FIX | principal | 450,000 | $450K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 450,000 | $445K | 0 |
| BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP FIXED | principal | 450,000 | $442K | 0 |
| OLD DOMIN ELECTRIC CORPOLD DOMIN ELECTRIC CORP FIXED | principal | 431,639 | $435K | 0 |
| MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP FIXED | principal | 420,000 | $429K | 0 |
| DEVON OEI OPERATING LLCDEVON OEI OPERATING LLC FIXED | principal | 400,000 | $422K | 0 |
| T-MOBILE USA INCT-MOBILE USA INC FIXED | principal | 415,000 | $414K | new |
| AMER AIRLN 14-1 A PTTAMER AIRLN 14-1 A PTT FIXED | principal | 421,464 | $413K | +28,134 |
| BEAZER HOMES USABEAZER HOMES USA FIXED | principal | 405,000 | $406K | +180,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP FIXED | principal | 400,000 | $405K | 0 |
| SEMPRA 5 4 26 …SEMPRA 5 4 26 … CORPORATE BONDS | principal | 400,000 | $404K | 0 |
| AMERICAN NATIONAL GROUPAMERICAN NATIONAL GROUP FIXED | principal | 400,000 | $402K | 0 |
| BANK OF AMERICA CORPBANK OF AMERICA CORP FIXED | principal | 400,000 | $400K | 0 |
| GLOBAL PAYMENTS INCGLOBAL PAYMENTS INC FIXED | principal | 400,000 | $400K | new |
| EPR PROPERTIESEPR PROPERTIES BCO | principal | 400,000 | $398K | +100,000 |
| JEFFERIES FIN GROUPJEFFERIES FIN GROUP FIXED | principal | 400,000 | $398K | new |
| NOKIA OYJNOKIA OYJ FIXED | principal | 400,000 | $397K | 0 |
| Omega Healthcare Investors …Omega Healthcare Investors Inc COM | principal | 387,000 | $387K | new |
| CONCENTRIX CORPCONCENTRIX CORP FIXED | principal | 369,000 | $386K | -25,000 |
| United States Treasury Note…United States Treasury Notes 2.37… Fixed Income | principal | 383,000 | $378K | new |
| ARES CAPITAL CORPARES CAPITAL CORP FIXED | principal | 365,000 | $377K | +95,000 |
| HCA INCHCA INC FIXED | principal | 375,000 | $375K | 0 |
| CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS FIXED | principal | 375,000 | $371K | new |
| US TREASURYUS TREASURY FIXED | principal | 357,000 | $355K | new |
| GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II FIXED | principal | 351,000 | $351K | 0 |
| VIATRIS INCVIATRIS INC UDD | principal | 350,000 | $347K | 0 |
| BGC GROUP INCBGC GROUP INC FIXED | principal | 335,000 | $334K | 0 |
| EDISON INTERNATIONALEDISON INTERNATIONAL FIXED | principal | 325,000 | $325K | 0 |
| AMER AIRLN 15-2 AAAMER AIRLN 15-2 AA FIXED | principal | 315,488 | $307K | 0 |
| COMERICA BANKCOMERICA BANK FIXED | principal | 305,000 | $304K | 0 |
| DELTA AIR LINESDELTA AIR LINES FIXED | principal | 300,000 | $304K | 0 |
| AGCO CORPAGCO CORP FIXED | principal | 300,000 | $304K | 0 |
| APACHE CORPAPACHE CORP FIXED | principal | 300,000 | $304K | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC FIXED | principal | 332,000 | $301K | new |
| BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC FIXED | principal | 300,000 | $300K | 0 |
| AVNET INCAVNET INC FIXED | principal | 300,000 | $300K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP FIXED | principal | 300,000 | $298K | 0 |
| GRUPO TELEVISAGRUPO TELEVISA FIXED | principal | 300,000 | $297K | 0 |
| PHILLIPS 66 PARTNERS LPPHILLIPS 66 PARTNERS LP FIXED | principal | 300,000 | $292K | new |
| AMER AIRLINE 17-2AMER AIRLINE 17-2 FIXED | principal | 292,257 | $290K | new |
| PULTEGROUP INCPULTEGROUP INC FIXED | principal | 275,000 | $276K | 0 |
| TEXAS GAS TRANSMISSIONTEXAS GAS TRANSMISSION FIXED | principal | 250,000 | $262K | new |
| LPL HOLDINGS INCLPL HOLDINGS INC FIXED | principal | 250,000 | $255K | 0 |
| BGC PARTNERS INCBGC PARTNERS INC FIXED | principal | 255,000 | $253K | 0 |
| JBS USA LUX S A / JBSUSA FO…JBS USA LUX S A / JBSUSA FOOD FIXED | principal | 260,000 | $253K | new |
| ILLUMINA INCILLUMINA INC FIXED | principal | 250,000 | $251K | 0 |
| ENBRIDGE ENERGY PARTNERSENBRIDGE ENERGY PARTNERS FIXED | principal | 250,000 | $250K | 0 |
| JEFFERIES GRP LLCJEFFERIES GRP LLC FIXED | principal | 250,000 | $250K | 0 |
| SARATOGA INVESTMENT CORPSARATOGA INVESTMENT CORP FIXED | principal | 250,000 | $247K | new |
| UNITED AIR 2020-1 AUNITED AIR 2020-1 A FIXED | principal | 238,497 | $243K | new |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED | principal | 235,000 | $242K | -5,000 |
| ARCELORMITTAL SAARCELORMITTAL SA FIXED | principal | 230,000 | $240K | new |
| AMER AIRLINE 16-1 AAMER AIRLINE 16-1 A FIXED | principal | 238,233 | $230K | new |
| CENTENE CORPCENTENE CORP FIXED | principal | 230,000 | $226K | 0 |
| HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP FIXED | principal | 225,000 | $224K | 0 |
| Leggett & Platt IncLeggett & Platt Inc Corporate Bond - Domestic | principal | 222,000 | $214K | 0 |
| US TREASURYUS TREASURY FIXED | principal | 210,000 | $210K | 0 |
| BOEING CO/THEBOEING CO/THE FIXED | principal | 200,000 | $206K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC FIXED | principal | 200,000 | $194K | 0 |
| LEGGETT & PLATT INC 3.5 11/…LEGGETT & PLATT INC 3.5 11/15/2027 Corp Bond | principal | 200,000 | $194K | -125,000 |
| VIATRIS INCVIATRIS INC FIXED | principal | 200,000 | $191K | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 1,010,000 | $88.4K | -30,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 133,341 | $12.5M | shares |
| NOCNORTHROP GRUMMAN CORP | 19,788 | $10.1M | shares |
| EXEEXPAND ENERGY CORPORATION | 67,369 | $7.5M | shares |
| GILDGILEAD SCIENCES INC | 65,246 | $7.31M | shares |
| NEENEXTERA ENERGY INC | 100,755 | $7.14M | shares |
| CTRECARETRUST REIT INC | 248,514 | $7.1M | shares |
| ROPROPER TECHNOLOGIES INC | 11,704 | $6.9M | shares |
| CVSCVS HEALTH CORP | 100,912 | $6.84M | shares |
| ALLALLSTATE CORP | 32,548 | $6.74M | shares |
| CRMSALESFORCE INC | 18,522 | $4.97M | shares |
| DUKDUKE ENERGY CORP NEW | 33,842 | $4.13M | shares |
| SOSOUTHERN CO | 44,341 | $4.08M | shares |
| OKEONEOK INC NEW | 40,775 | $4.05M | shares |
| VZVERIZON COMMUNICATIONS INC | 84,113 | $3.82M | shares |
| WELLWELLTOWER INC | 23,026 | $3.53M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,497 | $3.4M | shares |
| OREALTY INCOME CORP | 51,953 | $3.01M | shares |
| AVBAVALONBAY CMNTYS INC | 13,638 | $2.93M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 29,824 | $2.92M | shares |
| ARANTERO RESOURCES CORP | 69,924 | $2.83M | shares |
| ZTSZOETIS INC | 16,168 | $2.66M | shares |
| US TREASUR NTUS TREASUR NT | 2,500,000 | $2.49M | principal |
| APDAIR PRODUCTS AND CHEMICALS I | 8,248 | $2.43M | shares |
| US TREASURUS TREASUR | 2,313,000 | $2.31M | principal |
| LRCXLAM RESEARCH CORP | 31,704 | $2.3M | shares |
| LIILENNOX INTL INC | 3,673 | $2.06M | shares |
| DELLDELL TECHNOLOGIES INC | 19,091 | $1.74M | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 1,596,000 | $1.58M | principal |
| US TREASURYUS TREASURY | 1,515,000 | $1.5M | principal |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,831 | $1.41M | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,712 | $1.33M | shares |
| JEFFERIES FIN GROUPJEFFERIES FIN GROUP | 1,221,000 | $1.22M | principal |
| SFL CORP LTDSFL CORP LTD | 651,000 | $669K | principal |
| US TREASURYUS TREASURY | 671,000 | $667K | principal |
| US TREASUUS TREASU | 600,000 | $598K | principal |
| HOPEHOPE BANCORP INC | 55,332 | $579K | shares |
| US TREASURYUS TREASURY | 550,000 | $546K | principal |
| PVH CORPPVH CORP | 520,000 | $519K | principal |
| DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS | 425,000 | $425K | principal |
| US TREASU NTUS TREASU NT | 405,000 | $404K | principal |
| CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC | 395,000 | $394K | principal |
| RENAISSANCERE FINANCERENAISSANCERE FINANCE | 375,000 | $375K | principal |
| WARNERMEDIA HOLDINGS INCWARNERMEDIA HOLDINGS INC | 375,000 | $366K | principal |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC | 365,000 | $364K | principal |
| HONHONEYWELL INTL INC | 1,668 | $353K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,575,000 | $349K | principal |
| ARROW ELECTRONICS INCARROW ELECTRONICS INC | 325,000 | $325K | principal |
| XYLEM INCXYLEM INC | 325,000 | $319K | principal |
| VERISIGN INCVERISIGN INC | 315,000 | $315K | principal |
| GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE | 308,000 | $307K | principal |
| FLEX LTDFLEX LTD | 300,000 | $300K | principal |
| XLVSELECT SECTOR SPDR TR | 1,977 | $289K | shares |
| DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING | 283,000 | $283K | principal |
| MARATHON PETROLEUMARATHON PETROLEU | 275,000 | $275K | principal |
| T-MOBILE USA INCT-MOBILE USA INC | 275,000 | $275K | principal |
| HOST HOTELS & RESORTHOST HOTELS & RESORT | 275,000 | $275K | principal |
| WESTERN MIDSTREAM OPERTWESTERN MIDSTREAM OPERT | 275,000 | $274K | principal |
| BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP | 260,000 | $259K | principal |
| US TREASUUS TREASU | 256,000 | $256K | principal |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC | 250,000 | $251K | principal |
| JBS USA HOLDJBS USA HOLD | 260,000 | $250K | principal |
| BANK OF AMERICA CORPBANK OF AMERICA CORP | 250,000 | $250K | principal |
| ENLINK MIDSTREAM PARTNERENLINK MIDSTREAM PARTNER | 250,000 | $249K | principal |
| PROSPECT CAPITAL CORPPROSPECT CAPITAL CORP | 250,000 | $244K | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 3,836 | $234K | shares |
| NASDAQ INCNASDAQ INC | 219,000 | $220K | principal |
| FFWMFIRST FNDTN INC | 42,230 | $219K | shares |
| AMER AIRLN 13-1 A PASS TAMER AIRLN 13-1 A PASS T | 213,580 | $212K | principal |
| UNION CARBIDE CORPUNION CARBIDE CORP | 200,000 | $201K | principal |
| CCLFXCLIFFWATER CORP LNDNG-I | 10,558 | $115K | shares |
How Q2 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 0001104659-25-075593 | base | 2025-08-08 | acceptance time not in the bulk data set |