Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$245,401
Net value change ($000)
+53,915 (28.2%)
New positions
1
Sold out positions
2
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KOS 39,818 225.4%
GTE 30,185 111.6%
YPF 21,585 NEW
VIST 15,450 211.2%
NEWP 8,000 40.4%
PDS 4,254 196.9%
Top Reduces (Value $000, Stocks/ETFs)
ITRG -17,180 -72.5%
PSLV -12,193 -56.5%
GAU -11,793 -33.5%
VZLA -11,692 -61.1%
EGO -10,688 -100.0%
ODV -1,944 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type