MOORE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1448574, NEW YORK, NY
MOORE CAPITAL MANAGEMENT, LP reported $6,947,333,666 across 666 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 20.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001448574-26-000001
- Period
- 2025-12-31
- Reported value
- $6.95B
- Holdings
- 666
- Top 10 weight
- 20.54%
- New
- 270
- Sold out
- 222
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RSPadded | +1,186,558 | $227M |
| GOOGLadded | +313,228 | $98M |
| AMZNadded | +241,509 | $55.7M |
| PLDnew | +390,880 | $49.9M |
| TDYnew | +81,482 | $41.6M |
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 |
|---|---|---|
| MDYexited | -340,000 | -$203M |
| MSFTreduced | -347,092 | -$168M |
| NFLXexited | -59,744 | -$71.6M |
| RBLXexited | -507,761 | -$70.3M |
| FCXreduced | -1,350,000 | -$68.6M |
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 616 share positions
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 |
|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,500,000 | $287M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,250,000 | $283M | +2,250,000 |
| QQQINVESCO QQQ TR COM | put | 431,400 | $265M | +381,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,650,000 | $231M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 268,700 | $183M | -697,800 |
| IWMISHARES TR SHS | put | 520,100 | $128M | -429,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 150,000 | $102M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 220,000 | $87.2M | +120,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,300,000 | $71.1M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,000,000 | $54.8M | new |
| SLVISHARES SILVER TR COM | put | 702,400 | $45.2M | new |
| HONHONEYWELL INTL INC COM | call | 203,700 | $39.7M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,105,800 | $37.7M | +1,080,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 800,000 | $35.8M | new |
| AMZNAMAZON COM INC COM | call | 128,400 | $29.6M | -262,400 |
| WWDWOODWARD INC Stock | put | 68,200 | $20.6M | new |
| LPXLOUISIANA PAC CORP Stock | call | 203,700 | $16.5M | new |
| PFEPFIZER INC COM | call | 500,000 | $12.4M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 300,000 | $9.53M | -450,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 403,300 | $9.28M | new |
| JHXJAMES HARDIE INDS PLC Stock | call | 423,700 | $8.79M | +84,200 |
| SNSHARKNINJA INC Stock | put | 75,000 | $8.39M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 100,000 | $7.69M | new |
| URBNURBAN OUTFITTERS INC COM | put | 100,000 | $7.53M | new |
| BABOEING CO COM | put | 34,200 | $7.43M | new |
| CRWVCOREWEAVE INC COM | put | 100,000 | $7.16M | new |
| WINGWINGSTOP INC Stock | put | 30,000 | $7.15M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 110,000 | $6.68M | new |
| ORCLORACLE CORP COM | call | 33,000 | $6.43M | new |
| FFORD MTR CO Stock | call | 362,900 | $4.76M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 150,000 | $3.96M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 100,000 | $2.65M | new |
| DALDELTA AIR LINES INC Stock | call | 35,000 | $2.43M | new |
| XOMEXXON MOBIL CORP COM | call | 20,000 | $2.41M | new |
| WULFTERAWULF INC COM | call | 200,000 | $2.3M | new |
| CLSKCLEANSPARK INC COM NEW | put | 175,000 | $1.77M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 60,000 | $1.73M | new |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 48,380 | $750K | -435,420 |
| BITFBITFARMS LTD Common Stock | call | 200,000 | $470K | new |
| LEGLEGGETT & PLATT INC COM | call | 35,000 | $385K | new |
| TET1 ENERGY INC Stock | call | 50,000 | $334K | new |
| RRRICHTECH ROBOTICS INC CL B | call | 100,000 | $323K | new |
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 |
|---|---|---|---|---|
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 29,500,000 | $33.7M | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 32,945,000 | $33.3M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 31,586,000 | $32.2M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 20,000,000 | $27.5M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 27,500,000 | $27M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,500,000 | $18.2M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 12,200,000 | $12.2M | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,340,000 | $6.18M | -660,000 |
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 |
|---|---|---|---|
| MDYSTATE STR SPDR S&P MIDCAP 40 | 340,000 | $203M | shares |
| MSFTMICROSOFT CORP | 251,300 | $130M | call |
| QQQINVESCO QQQ TR | 181,400 | $109M | call |
| METAMETA PLATFORMS INC | 125,600 | $92.2M | call |
| NFLXNETFLIX INC. | 59,744 | $71.6M | shares |
| RBLXROBLOX CORP | 507,761 | $70.3M | shares |
| FCXFREEPORT MCMORAN INC | 1,567,700 | $61.5M | call |
| BABAALIBABA GROUP HLDG LTD | 320,900 | $57.4M | call |
| HYGISHARES TR | 700,000 | $56.8M | put |
| FUTUFUTU HLDGS LTD | 307,120 | $53.4M | shares |
| UNMUNUM GROUP | 658,912 | $51.3M | shares |
| STLDSTEEL DYNAMICS INC | 362,900 | $50.6M | call |
| COINCOINBASE GLOBAL INC | 146,932 | $49.6M | shares |
| TLTISHARES TR | 553,858 | $49.5M | shares |
| FXIISHARES TR | 1,200,000 | $49.4M | call |
| AJGGALLAGHER ARTHUR J & CO | 145,184 | $45M | shares |
| KKRKKR & CO INC | 335,040 | $43.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 54,400 | $43.3M | put |
| CGCARLYLE GROUP INC | 670,080 | $42M | shares |
| HOODROBINHOOD MKTS INC | 272,000 | $38.9M | put |
| EMBISHARES TR | 374,000 | $35.6M | shares |
| SLVISHARES SILVER TR | 800,000 | $33.9M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 271,600 | $32.9M | call |
| CEGCONSTELLATION ENERGY CORP | 94,929 | $31.2M | shares |
| CCJCAMECO CORP | 362,900 | $30.4M | call |
| BABOEING CO | 135,800 | $29.3M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 30,444,000 | $29.2M | principal |
| XOPSPDR SERIES TRUST | 200,000 | $26.4M | put |
| RIOTRIOT PLATFORMS INC | 1,368,401 | $26M | shares |
| UNPUNION PAC CORP | 99,447 | $23.5M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 177,400 | $23.5M | put |
| CRWVCOREWEAVE INC | 167,520 | $22.9M | shares |
| SAIASAIA INC | 67,901 | $20.3M | shares |
| POST HLDGS INCPOST HLDGS INC | 17,649,000 | $19.9M | principal |
| NVDANVIDIA CORPORATION | 100,000 | $18.7M | put |
| NVDANVIDIA CORPORATION | 100,000 | $18.7M | call |
| ETNEATON CORP PLC | 47,206 | $17.7M | shares |
| ATIATI INC | 211,002 | $17.2M | shares |
| AMRZAMRIZE LTD | 339,510 | $16.5M | shares |
| CNMCORE & MAIN INC | 305,560 | $16.4M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 54,322 | $16.1M | shares |
| IWMISHARES TR | 66,400 | $16.1M | call |
| KBRKBR INC | 339,511 | $16.1M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 1,500,000 | $15.1M | shares |
| AAONAAON INC | 149,385 | $14M | shares |
| XLVSELECT SECTOR SPDR TR | 100,000 | $13.9M | put |
| ABBVABBVIE INC | 60,000 | $13.9M | shares |
| PRMBPRIMO BRANDS CORPORATION | 611,117 | $13.5M | shares |
| TGTTARGET CORP | 150,000 | $13.5M | call |
| GDSGDS HLDGS LTD | 335,040 | $13M | shares |
| INFQINFLEQTION INC | 1,000,000 | $12.9M | shares |
| SPXCSPX TECHNOLOGIES INC | 67,901 | $12.7M | shares |
| AXTAAXALTA COATING SYS LTD | 440,676 | $12.6M | shares |
| PNRPENTAIR PLC | 111,560 | $12.4M | shares |
| RGLDROYAL GOLD INC | 61,138 | $12.3M | shares |
| MMM3M CO | 74,692 | $11.6M | shares |
| FLRFLUOR CORP | 251,280 | $10.6M | shares |
| RACEFERRARI N V | 21,196 | $10.2M | shares |
| ECHOECHOSTAR CORP | 132,498 | $10.1M | shares |
| EVACUEQV VENTURES AC CORP. II | 1,000,000 | $10M | shares |
| GILDGILEAD SCIENCES INC | 90,000 | $9.99M | put |
| ALLEALLEGION PLC | 55,832 | $9.9M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 8,500,000 | $9.47M | principal |
| CMCCOMMERCIAL METALS CO | 163,348 | $9.36M | shares |
| SOFISOFI TECHNOLOGIES INC | 340,000 | $8.98M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 725,800 | $8.85M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 8,861,000 | $8.84M | principal |
| IRINGERSOLL RAND INC | 105,426 | $8.71M | shares |
| ROKROCKWELL AUTOMATION INC | 24,867 | $8.69M | shares |
| OSCROSCAR HEALTH INC | 450,000 | $8.52M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 665,300 | $8.12M | put |
| ORCLORACLE CORP | 28,726 | $8.08M | shares |
| RKTROCKET COS INC | 408,000 | $7.91M | put |
| LITELUMENTUM HLDGS INC | 48,300 | $7.86M | shares |
| CSTMCONSTELLIUM SE | 509,300 | $7.58M | call |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 750,000 | $7.57M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 750,000 | $7.46M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 7,475,000 | $7.4M | principal |
| DELLDELL TECHNOLOGIES INC | 50,000 | $7.09M | put |
| DLTRDOLLAR TREE INC | 75,000 | $7.08M | put |
| FCRSUFUTURECREST ACQUISITION CORP | 650,000 | $6.89M | shares |
| SCCOSOUTHERN COPPER CORP | 52,636 | $6.39M | shares |
| LMTLOCKHEED MARTIN CORP | 12,459 | $6.22M | shares |
| NXENEXGEN ENERGY LTD | 688,592 | $6.16M | shares |
| LEUCENTRUS ENERGY CORP | 19,856 | $6.16M | shares |
| PPTAPERPETUA RESOURCES CORP | 304,177 | $6.15M | shares |
| CMACOMERICA INC | 88,400 | $6.06M | shares |
| TLNCUTALON CAP CORP | 600,000 | $6.03M | shares |
| XOMEXXON MOBIL CORP | 52,500 | $5.92M | put |
| ESIELEMENT SOLUTIONS INC | 232,243 | $5.85M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.79M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 150,000 | $5.79M | put |
| GEGE AEROSPACE | 18,519 | $5.57M | shares |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 5,000,000 | $5.4M | principal |
| ALLYALLY FINL INC | 136,000 | $5.33M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 70,376 | $5.29M | shares |
| VALEVALE S A | 483,800 | $5.25M | call |
| DQDAQO NEW ENERGY CORP | 181,400 | $5.1M | call |
| PAIIUPYROPHYTE ACQUISITION CORP. | 500,000 | $5.07M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 952,380 | $5.04M | shares |
| LATAUGALATA ACQUISITION CORP II | 500,000 | $4.99M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 250,000 | $4.97M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 200,000 | $4.91M | put |
| GRNDGRINDR INC | 322,102 | $4.84M | shares |
| EOGEOG RES INC | 42,800 | $4.8M | put |
| GEMIGEMINI SPACE STA INC | 200,000 | $4.79M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 22,677 | $4.64M | shares |
| OTGAUOTG ACQUISITION CORP. I | 450,000 | $4.53M | shares |
| WSCWILLSCOT HLDGS CORP | 211,362 | $4.46M | shares |
| MOHMOLINA HEALTHCARE INC | 23,053 | $4.41M | shares |
| HOODROBINHOOD MKTS INC | 30,000 | $4.3M | shares |
| EEMISHARES TR | 80,000 | $4.27M | shares |
| MRVLMARVELL TECHNOLOGY INC | 50,468 | $4.24M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 55,900 | $4.2M | put |
| LKQLKQ CORP | 135,807 | $4.15M | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 400,000 | $4.09M | shares |
| HVMCUHIGHVIEW MERGER CORP | 400,000 | $4.05M | shares |
| BDCIUBTC DEV CORP | 400,000 | $4.04M | shares |
| CHECUCHENGHE ACQUISITION III CO | 400,000 | $3.99M | shares |
| AVNTAVIENT CORPORATION | 118,328 | $3.9M | shares |
| COPCONOCOPHILLIPS | 40,000 | $3.78M | put |
| SEISOLARIS ENERGY INFRAS INC | 93,694 | $3.74M | shares |
| CVXCHEVRON CORPORATION | 23,900 | $3.71M | put |
| AURAURORA INNOVATION INC | 683,482 | $3.68M | shares |
| RUNSUNRUN INC | 211,592 | $3.66M | shares |
| GTESGATES INDL CORP PLC | 146,483 | $3.64M | shares |
| CPNGCOUPANG INC | 112,747 | $3.63M | shares |
| FICOFAIR ISAAC CORP | 2,400 | $3.59M | call |
| NRGNRG ENERGY INC | 22,075 | $3.58M | shares |
| DELLDELL TECHNOLOGIES INC | 25,000 | $3.54M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 350,000 | $3.54M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 300,000 | $3.36M | shares |
| IGVISHARES TR | 27,905 | $3.21M | shares |
| VRNSVARONIS SYS INC | 55,757 | $3.2M | shares |
| TDSTELEPHONE & DATA SYS INC | 80,000 | $3.14M | shares |
| INTCINTEL CORP | 90,000 | $3.02M | shares |
| PANWPALO ALTO NETWORKS INC | 14,496 | $2.95M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 175,000 | $2.87M | shares |
| KKELLANOVA | 35,000 | $2.87M | shares |
| MERUS N VMERUS N V | 30,200 | $2.84M | shares |
| TNDMTANDEM DIABETES CARE INC | 220,479 | $2.68M | shares |
| ONCHU1RT ACQUISITION CORP. | 250,000 | $2.64M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 250,000 | $2.57M | shares |
| STNGSCORPIO TANKERS INC | 45,602 | $2.56M | shares |
| DNNDENISON MINES CORP | 919,033 | $2.53M | shares |
| IPINTERNATIONAL PAPER CO | 52,285 | $2.43M | shares |
| DXCMDEXCOM INC | 32,914 | $2.21M | shares |
| CYDCHINA YUCHAI INTL LTD | 51,447 | $2.13M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 200,000 | $2.02M | shares |
| APADUA PARADISE ACQUISITION CORP | 200,000 | $2M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 25,000 | $1.91M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,104 | $1.87M | shares |
| GSMFERROGLOBE PLC | 411,264 | $1.87M | shares |
| SOCSABLE OFFSHORE CORP | 100,000 | $1.75M | call |
| ADTNADTRAN HOLDINGS INC | 174,330 | $1.64M | shares |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.51M | shares |
| APGAPI GROUP CORP | 41,224 | $1.42M | shares |
| GEVGE VERNOVA INC | 2,222 | $1.37M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 35,000 | $1.31M | shares |
| EOGEOG RES INC | 11,442 | $1.28M | shares |
| XOMEXXON MOBIL CORP | 11,310 | $1.28M | shares |
| NSCNORFOLK SOUTHN CORP | 4,100 | $1.23M | put |
| BKRBAKER HUGHES COMPANY | 25,000 | $1.22M | put |
| HAFNHAFNIA LTD | 201,779 | $1.22M | shares |
| HCATHEALTH CATALYST INC | 398,857 | $1.14M | shares |
| RGENREPLIGEN CORP | 8,000 | $1.07M | call |
| OMCLOMNICELL COM | 33,985 | $1.03M | shares |
| DROPBOX INCDROPBOX INC | 1,000,000 | $1.03M | principal |
| HCMAUHCM III ACQUISITION CORP | 100,000 | $1.03M | shares |
| ROSTROSS STORES INC | 6,735 | $1.03M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 100,000 | $999K | shares |
| GMEDGLOBUS MED INC | 17,087 | $979K | shares |
| ULTAULTA BEAUTY INC | 1,778 | $972K | shares |
| SYFSYNCHRONY FINANCIAL | 13,600 | $966K | shares |
| SDRLSEADRILL LTD | 31,500 | $952K | call |
| BULLWEBULL CORP | 60,000 | $887K | shares |
| SCSSTEELCASE INC-CLASS A | 50,000 | $860K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 58,000 | $810K | shares |
| COPCONOCOPHILLIPS | 8,478 | $802K | shares |
| FIVEFIVE BELOW INC | 5,115 | $791K | shares |
| NKENIKE INC | 11,233 | $783K | shares |
| MDLZMONDELEZ INTL INC | 12,451 | $778K | shares |
| ORLAORLA MNG LTD NEW | 70,000 | $755K | shares |
| ASTLALGOMA STL GROUP INC | 212,331 | $755K | shares |
| NEOGNEOGEN CORP | 131,132 | $749K | shares |
| KWEBKRANESHARES TRUST | 16,878 | $709K | shares |
| MBCMASTERBRAND INC | 52,574 | $692K | shares |
| TRUTRANSUNION | 8,135 | $682K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 40,400 | $677K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,394 | $675K | shares |
| WMTWALMART INC | 6,427 | $662K | shares |
| TXG10X GENOMICS INC | 54,216 | $634K | shares |
| WIXWIX COM LTD | 3,494 | $621K | shares |
| QBTSD-WAVE QUANTUM INC | 25,000 | $618K | shares |
| STRIVE INCSTRIVE INC | 229,500 | $574K | put |
| APLDAPPLIED DIGITAL CORP | 25,000 | $574K | shares |
| PROPROS Holdings Inc | 25,000 | $573K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 75,000 | $541K | shares |
| LBLANDBRIDGE COMPANY LLC | 10,000 | $534K | shares |
| GPGIGPGI INC | 25,000 | $520K | shares |
| MSOSADVISORSHARES TR | 100,000 | $479K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10,000 | $461K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 20,000 | $447K | shares |
| MSOSADVISORSHARES TR | 90,000 | $431K | call |
| CCRNCROSS CTRY HEALTHCARE INC | 25,000 | $355K | call |
| DPZDOMINOS PIZZA INC | 814 | $351K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 250,000 | $325K | shares |
| ACELACCEL ENTERTAINMENT INC | 25,000 | $277K | shares |
| DRIDARDEN RESTAURANTS INC | 1,453 | $277K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 500,000 | $260K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 25,000 | $230K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 100,000 | $204K | shares |
| TGNATEGNA INC | 10,000 | $203K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 150,000 | $180K | shares |
| THTARGET HOSPITALITY CORP | 20,000 | $170K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 124,320 | $158K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 300,000 | $84K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 175,000 | $51.5K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 250,000 | $45.6K | shares |
| BARKBARK INC | 50,000 | $41.5K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 200,000 | $8.4K | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 200,000 | $2.16K | shares |
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 0001448574-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |