Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$145,361
Net value change ($000)
-448,623 (-75.5%)
New positions
4
Sold out positions
2
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
NN 4,564 442.2%
ZM 2,010 NEW
MRLN 796 NEW
INFL 529 NEW
PESI 120 NEW
ALLT 14 0.2%
Top Reduces (Value $000, Stocks/ETFs)
PAR -21,373 -66.4%
LFCR -16,963 -56.3%
KKR -11,860 -54.6%
HGTY -10,212 -29.0%
LPX -8,183 -100.0%
CLBT -7,691 -26.7%
BUR -6,965 -41.9%
KFS -6,033 -23.8%
PINS -2,848 -100.0%
ASTS -1,325 -6.6%
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