Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
17
Total value ($000)
$677,650
Net value change ($000)
+385,706 (132.1%)
New positions
0
Sold out positions
3
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HGTY 13,769 75.2%
CLBT 6,342 26.1%
ASTS 3,629 29.0%
ALLT 2,684 50.1%
KFS 1,415 8.0%
RSSS 34 30.9%
QRHC 22 84.6%
Top Reduces (Value $000, Stocks/ETFs)
PAR -30,505 -44.2%
BNED -11,584 -100.0%
SOC -9,145 -64.4%
ALTG -8,598 -100.0%
BUR -4,007 -17.3%
LFCR -2,808 -9.4%
KKR -2,672 -8.6%
LPX -759 -4.4%
CCRD -215 -100.0%
NN -54 -5.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 435,306 (64.2% of total reported value)
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