All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| UBER / Uber Technologies, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| FSNB / Fusion Acquisition Corp II - Class A
|
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| ETSY / Etsy, Inc.
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| ZIXI / Zix Corp.
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| WU / The Western Union Company
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
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| ALK / Alaska Air Group, Inc.
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| LUV / Southwest Airlines Co.
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| DAL / Delta Air Lines, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| WEX / WEX Inc.
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| ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
|
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| FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| AUS / Austerlitz Acquisition Corp I - Class A
|
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| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
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| VGII / Virgin Group Acquisition Corp II - Class A
|
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| GDOT / Green Dot Corporation
|
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| CND / Concord Acquisition Corp - Class A
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| TRUE / TrueCar, Inc.
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| 336169107 / First Reserve Sustainable Growth Corp., Class A
|
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| RRR / Red Rock Resorts, Inc.
|
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| DMYQ.WS / dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
|
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| VGII.WS / Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| COF / Capital One Financial Corporation
|
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| US3361691153 / First Reserve Sustainable Growth Corp.
|
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| ATAQ / Altimar Acquisition Corp III - Class A
|
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| OHPA / Orion Acquisition Corp - Class A
|
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| AXP / American Express Company
|
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| GRPN / Groupon, Inc.
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
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| CARG / CarGurus, Inc.
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| STT / State Street Corporation
|
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| BALY / Bally's Corporation
|
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| TFC / Truist Financial Corporation
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PCYO / Pure Cycle Corporation
|
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| ALGT / Allegiant Travel Company
|
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| DFS / Discover Financial Services
|
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| BKNG / Booking Holdings Inc.
|
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| SABR / Sabre Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| SYF / Synchrony Financial
|
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| EXPE / Expedia Group, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MA / Mastercard Incorporated
|
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| TRIP / Tripadvisor, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| ABNB / Airbnb, Inc.
|
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| TRIP / Tripadvisor, Inc. Put
|
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| V / Visa Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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