Pentwater Capital Management LP
CIK 1425851 · View on SEC EDGAR ↗
- Portfolio value
- $16.4B
- Positions
- 90
- As of
- June 30, 2026
#353 of 9,443 by 13F value · top 3.7%
Portfolio value QoQ: -15.2% 13F does not disclose cash
- Top 10 holdings weight
- 66.54%
- Top 25 holdings weight
- 88.38%
- Positions above 1%
- 21
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.64% Est. buys $3,856,111,096 · sells $8,426,962,562
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 28.0% still held
- New positions
- 42
- Increased
- 15
- Decreased
- 24
- Closed
- 29
Put-notional exposure: 17.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Communication Services
33.9%
Industrials
24.1%
Health Care
12.5%
Consumer products
6.0%
Utilities
3.8%
Technology
3.2%
Materials
2.3%
Consumer Discretionary
2.1%
Financial Services
1.6%
Telecommunication
0.7%
Other/Unmapped
9.8%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EA Electronic Arts Inc. - Common Stock | $2,762,914,000 | 16.90% | 13,475,000 | $151,848,975 | Up ×3 | ||
| BA Boeing Company (The) Common Stock | $1,342,114,000 | 8.21% | 6,200,000 | $-64,928,585 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,268,376,160 | 7.76% | 47,576,000 | $-111,351,540 | Down ×1 | ||
| SPY SPY | $1,062,280,325 | 6.50% | 1,422,500 | Put option | $-893,617,225 | Down ×1 | |
| KVUE Kenvue Inc. Common Stock | $977,094,300 | 5.98% | 51,130,000 | $80,614,300 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $872,987,250 | 5.34% | 2,775,000 | $-51,152,750 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $827,997,750 | 5.06% | 3,825,000 | Put option | $-176,108,600 | Down ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $777,228,100 | 4.75% | 1,870,000 | Call option | $8,752,500 | Down ×1 | |
| ROKU Roku, Inc. - Class A Common Stock | $597,455,500 | 3.65% | 4,325,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $391,790,000 | 2.40% | 3,860,000 | $115,504,800 | Up ×3 | ||
| CAR Avis Budget Group, Inc. - Common Stock | $371,541,139 | 2.27% | 2,513,300 | $-656,453,416 | Down ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $368,360,250 | 2.25% | 6,487,500 | $204,672,250 | Up ×4 | ||
| TECK Teck Resources Ltd Ordinary Shares | $354,381,600 | 2.17% | 5,960,000 | $-5,798,400 | Down ×1 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $346,013,700 | 2.12% | 11,465,000 | $275,974,200 | Up ×1 | ||
| GEO Geo Group Inc (The) REIT | $312,698,100 | 1.91% | 10,582,000 | $151,910,450 | Up ×5 | ||
| OGN Organon & Co. Common Stock | $245,074,000 | 1.50% | 18,100,000 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $239,015,000 | 1.46% | 3,500,000 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $198,828,000 | 1.22% | 12,600,000 | $17,643,000 | Up ×2 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $195,384,000 | 1.19% | 11,630,000 | $44,536,400 | Down ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $189,140,250 | 1.16% | 1,425,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G2004J103) | $162,991,850 | 1.00% | 5,705,000 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $162,111,416 | 0.99% | 741,725 | $58,036,416 | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $145,112,500 | 0.89% | 1,175,000 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $143,116,200 | 0.88% | 765,000 | $119,527,450 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $137,864,471 | 0.84% | 331,700 | Put option | $-36,666,079 | Down ×1 | |
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $128,551,854 | 0.79% | 4,821,900 | Put option | $-5,230,520 | Down ×1 | |
| PSKY Paramount Skydance Corporation - Class B Common Stock | $118,320,000 | 0.72% | 12,000,000 | $81,338,000 | Up ×3 | ||
| GSAT Globalstar, Inc. - Common Stock | $110,147,950 | 0.67% | 1,355,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $109,350,400 | 0.67% | 640,000 | Put option | Up ×1 | ||
| PSKY Paramount Skydance Corporation - Class B Common Stock | $98,107,000 | 0.60% | 9,950,000 | Put option | $64,733,000 | Up ×1 | |
| ACA Arcosa, Inc. Common Stock | $95,891,400 | 0.59% | 660,000 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $86,588,000 | 0.53% | 400,000 | Call option | $76,636,500 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $85,417,460 | 0.52% | 74,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $84,281,500 | 0.52% | 2,950,000 | Put option | Up ×1 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $82,938,599 | 0.51% | 2,493,644 | $-42,491,694 | |||
| SATS EchoStar Corporation - Common stock | $73,080,000 | 0.45% | 720,000 | Put option | $59,031,600 | Up ×2 | |
| PAYO Payoneer Global Inc. - Common Stock | $70,405,479 | 0.43% | 9,888,410 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $68,103,110 | 0.42% | 59,000 | Put option | Up ×1 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $62,919,740 | 0.38% | 1,807,000 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $50,685,700 | 0.31% | 130,000 | $15,192,700 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $39,722,000 | 0.24% | 100,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $39,297,800 | 0.24% | 230,000 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $35,325,000 | 0.22% | 500,000 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $33,267,000 | 0.20% | 1,300,000 | Put option | $-53,501,000 | Down ×1 | |
| NSC Norfolk Southern Corporation Common Stock | $32,497,147 | 0.20% | 103,300 | Put option | $2,850,047 | ||
| SPY SPY | $29,870,800 | 0.18% | 40,000 | $-347,326,400 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,456,000 | 0.18% | 40,000 | Put option | $-68,664,600 | Down ×1 | |
| IONQ IonQ, Inc. Common Stock | $28,057,368 | 0.17% | 526,800 | Put option | Up ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $25,896,396 | 0.16% | 756,762 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $22,449,600 | 0.14% | 120,000 | Put option | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $20,777,220 | 0.13% | 18,000 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $20,472,000 | 0.13% | 800,000 | Call option | $-27,400,000 | Down ×1 | |
| AVNS Avanos Medical, Inc. Common Stock | $18,660,000 | 0.11% | 750,000 | Up ×1 | |||
| EWU | $18,456,000 | 0.11% | 400,000 | Put option | $-4,324,000 | Down ×1 | |
| CORZ Core Scientific, Inc. - Common Stock | $13,731,440 | 0.08% | 536,594 | $-358,054,480 | Down ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $13,646,150 | 0.08% | 35,000 | Put option | |||
| ORCL Oracle Corporation Common Stock | $13,189,500 | 0.08% | 90,000 | $-9,612,550 | Down ×1 | ||
| EWG | $12,411,000 | 0.08% | 300,000 | Put option | $510,000 | ||
| SATS EchoStar Corporation - Common stock | $12,180,000 | 0.07% | 120,000 | Call option | $6,326,500 | Up ×1 | |
| Unknown issuer (CUSIP: G81569108) | $9,600,000 | 0.06% | 800,000 | Up ×1 | |||
| HUM Humana Inc. Common Stock | $7,944,400 | 0.05% | 20,000 | Put option | Up ×1 | ||
| HUM Humana Inc. Common Stock | $7,547,180 | 0.05% | 19,000 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7,380,758 | 0.05% | 17,758 | $-131,161,322 | Down ×1 | ||
| AES The AES Corporation Common Stock | $7,330,000 | 0.04% | 500,000 | $285,000 | |||
| ORCL Oracle Corporation Common Stock | $7,327,500 | 0.04% | 50,000 | Put option | $-2,970,200 | Down ×1 | |
| Unknown issuer (CUSIP: 591322102) | $6,563,302 | 0.04% | 919,230 | Up ×1 | |||
| KWEB | $6,117,500 | 0.04% | 250,000 | $-990,000 | |||
| Unknown issuer (CUSIP: 867866105) | $5,808,868 | 0.04% | 439,400 | Up ×1 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $5,663,625 | 0.03% | 82,500 | ||||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $5,657,600 | 0.03% | 170,000 | $-2,879,800 | |||
| AMC AMC Entertainment Holdings, Inc. Class A Common Stock | $4,275,000 | 0.03% | 2,250,000 | $-4,908,272 | Down ×1 | ||
| EWA | $4,224,000 | 0.03% | 150,000 | Put option | Up ×1 | ||
| COPX | $3,848,500 | 0.02% | 50,000 | Put option | $985,375 | Up ×1 | |
| GDX GDX | $3,772,500 | 0.02% | 50,000 | Put option | $-816,000 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3,630,900 | 0.02% | 65,000 | $-1,052,300 | Down ×1 | ||
| DCH Dauch Corporation Common Stock | $2,817,262 | 0.02% | 519,790 | $-265,093 | |||
| SYNA Synaptics Incorporated - Common Stock | $2,484,600 | 0.02% | 20,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 81221K108) | $1,802,760 | 0.01% | 83,000 | Up ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,738,590 | 0.01% | 7,000 | Up ×1 | |||
| CXW CoreCivic, Inc. Common Stock | $1,519,000 | 0.01% | 50,000 | $573,500 | |||
| KRMN Karman Holdings Inc. Common Stock | $1,248,000 | 0.01% | 25,000 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $1,183,200 | 0.01% | 30,000 | $-1,041,800 | Down ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,133,050 | 0.01% | 42,500 | Call option | |||
| Unknown issuer (CUSIP: 15675D103) | $1,105,000 | 0.01% | 5,000 | Up ×1 | |||
| NYXH Nyxoah SA - Ordinary Shares | $1,014,000 | 0.01% | 600,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 296013105) | $870,000 | 0.01% | 60,000 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $788,800 | 0.00% | 20,000 | Call option | Up ×1 | ||
| MDLN Medline Inc. - Class A common stock | $591,600 | 0.00% | 15,000 | Put option | Up ×1 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $358,700 | 0.00% | 5,000 | Up ×1 | |||
| AAUC Allied Gold Corporation Common Shares | $237,257 | 0.00% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ROKU | $597,455,500 | 4,325,000 | 3.65% |
| OGN | $245,074,000 | 18,100,000 | 1.50% |
| D | $239,015,000 | 3,500,000 | 1.46% |
| APGE | $189,140,250 | 1,425,000 | 1.16% |
| Unknown issuer (CUSIP: G2004J103) | $162,991,850 | 5,705,000 | 1.00% |
| NUVL | $145,112,500 | 1,175,000 | 0.89% |
| GSAT | $110,147,950 | 1,355,000 | 0.67% |
| Unknown issuer (CUSIP: 84615Q103) | $109,350,400 | 640,000 | 0.67% |
| ACA | $95,891,400 | 660,000 | 0.59% |
| MU | $85,417,460 | 74,000 | 0.52% |
| Unknown issuer (CUSIP: G2004J103) | $84,281,500 | 2,950,000 | 0.52% |
| PAYO | $70,405,479 | 9,888,410 | 0.43% |
| MU | $68,103,110 | 59,000 | 0.42% |
| SKYT | $62,919,740 | 1,807,000 | 0.38% |
| HUM | $39,722,000 | 100,000 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -1.6M | -$893.6M |
| CAR | Trimmed | -4.5M | -$656.5M |
| CZR | Bought more | +8.8M | +$276.0M |
| TXNM | Bought more | +3.7M | +$204.7M |
| BA | Trimmed | -1.2M | -$176.1M |
| GEO | Bought more | +1.0M | +$151.9M |
| EA | Bought more | +668K | +$151.8M |
| SATS | Bought more | +1.5M | +$115.5M |
| WBD | Trimmed | -2.7M | -$111.4M |
| PSKY | Bought more | +7.9M | +$81.3M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CYBR | March 31, 2026 | 3,425,000 | $1,527,755,500 | No longer tracked |
| HES | Sept. 30, 2025 | 10,070,000 | $1,395,097,800 | No longer tracked |
| X | June 30, 2025 | 29,087,600 | $1,229,241,976 | No longer tracked |
| K | Dec. 31, 2025 | 10,000,000 | $820,200,000 | No longer tracked |
| NFLX | June 30, 2026 | 7,728,000 | $743,047,200 | 11.4% |
| EXAS | March 31, 2026 | 7,250,000 | $736,310,000 | No longer tracked |
| ITCI | June 30, 2025 | 5,190,000 | $684,664,800 | No longer tracked |
| JNPR | Sept. 30, 2025 | 16,600,100 | $662,841,993 | No longer tracked |
| DAY | March 31, 2026 | 9,500,000 | $657,020,000 | No longer tracked |
| VRNA | Dec. 31, 2025 | 5,300,000 | $565,563,000 | No longer tracked |
| MASI | June 30, 2026 | 3,176,000 | $564,915,120 | No longer tracked |
| EDR | March 31, 2025 | 16,238,666 | $508,107,859 | No longer tracked |
| SMAR | March 31, 2025 | 8,950,000 | $501,468,500 | No longer tracked |
| BPMC | Sept. 30, 2025 | 3,900,000 | $499,902,000 | No longer tracked |
| SKX | Sept. 30, 2025 | 7,000,000 | $441,700,000 | No longer tracked |
| RNA | March 31, 2026 | 6,026,500 | $434,691,445 | -1.8% |
| ANSS | Sept. 30, 2025 | 1,115,000 | $391,610,300 | No longer tracked |
| SPR | Dec. 31, 2025 | 9,400,000 | $362,840,000 | No longer tracked |
| KMB | March 31, 2026 | 3,420,000 | $345,043,800 | 12.4% |
| HOLX | June 30, 2026 | 4,500,224 | $340,171,932 | No longer tracked |
| PARA | Sept. 30, 2025 | 26,344,000 | $339,837,600 | |
| ACLX | June 30, 2026 | 2,870,000 | $329,533,400 | No longer tracked |
| CNTA | June 30, 2026 | 8,170,000 | $324,512,400 | No longer tracked |
| CWAN | June 30, 2026 | 11,385,000 | $269,255,250 | No longer tracked |
| CADE | March 31, 2026 | 6,230,000 | $266,893,200 | No longer tracked |
| CCL | June 30, 2026 | 9,735,000 | $251,941,800 | -10.1% |
| BHF | Dec. 31, 2025 | 4,370,000 | $231,959,600 | -17.7% |
| APLS | June 30, 2026 | 5,250,000 | $211,207,500 | No longer tracked |
| COOP | Dec. 31, 2025 | 997,000 | $210,157,630 | No longer tracked |
| FOLD | June 30, 2026 | 14,000,000 | $202,440,000 | No longer tracked |
| SNPS | March 31, 2026 | 390,000 | $183,190,800 | 0.4% |
| INFA | Dec. 31, 2025 | 7,350,000 | $182,574,000 | No longer tracked |
| CMA | March 31, 2026 | 2,000,000 | $173,860,000 | No longer tracked |
| ETNB | Dec. 31, 2025 | 11,750,000 | $172,725,000 | No longer tracked |
| AMED | Sept. 30, 2025 | 1,715,084 | $168,747,115 | No longer tracked |
| PANW | March 31, 2026 | 880,000 | $162,096,000 | 114.6% |
| WNS | Dec. 31, 2025 | 2,095,000 | $159,785,650 | No longer tracked |
| HCA | Dec. 31, 2025 | 373,400 | $159,143,080 | -10.9% |
| HEES | June 30, 2025 | 1,650,000 | $156,403,500 | No longer tracked |
| AL | June 30, 2026 | 2,396,825 | $155,649,816 | No longer tracked |
| ESGR | Sept. 30, 2025 | 441,100 | $148,368,396 | No longer tracked |
| ALTM | March 31, 2025 | 27,950,000 | $143,383,500 | No longer tracked |
| WBS | June 30, 2026 | 1,866,090 | $129,543,968 | 1.5% |
| CDTX | March 31, 2026 | 565,000 | $124,802,850 | No longer tracked |
| AZEK | Sept. 30, 2025 | 2,066,000 | $112,287,100 | No longer tracked |
| NUE | Dec. 31, 2025 | 800,000 | $108,344,000 | 52.9% |
| UAL | June 30, 2026 | 1,030,000 | $94,832,100 | -16.9% |
| JWN | June 30, 2025 | 3,800,000 | $92,910,000 | No longer tracked |
| UNP | Dec. 31, 2025 | 390,000 | $92,184,300 | 32.4% |
| MRUS | Dec. 31, 2025 | 970,000 | $91,325,500 | No longer tracked |
| DFS | June 30, 2025 | 510,000 | $87,057,000 | No longer tracked |
| PSTX | March 31, 2025 | 8,625,000 | $82,800,000 | No longer tracked |
| FL | Sept. 30, 2025 | 3,300,000 | $80,850,000 | No longer tracked |
| CVX | Dec. 31, 2025 | 500,000 | $77,645,000 | 35.5% |
| VERV | Sept. 30, 2025 | 6,720,000 | $75,465,600 | No longer tracked |
| DNB | Sept. 30, 2025 | 8,150,000 | $74,083,500 | No longer tracked |
| IPG | Sept. 30, 2025 | 2,557,000 | $62,595,360 | No longer tracked |
| PLYA | June 30, 2025 | 4,480,000 | $59,718,400 | No longer tracked |
| HI | March 31, 2026 | 1,800,000 | $57,096,000 | No longer tracked |
| LLYVA | Dec. 31, 2025 | 594,700 | $56,080,210 | 25.0% |
| SWTX | Sept. 30, 2025 | 1,000,000 | $46,990,000 | No longer tracked |
| VMEO | Dec. 31, 2025 | 6,009,500 | $46,573,625 | No longer tracked |
| OS | June 30, 2026 | 1,890,000 | $45,360,000 | No longer tracked |
| GMS | Sept. 30, 2025 | 400,000 | $43,500,000 | No longer tracked |
| FYBR | Dec. 31, 2025 | 1,152,000 | $43,027,200 | No longer tracked |
| RKT | Dec. 31, 2025 | 2,208,000 | $42,791,040 | -27.1% |
| VBTX | Dec. 31, 2025 | 1,170,000 | $39,230,100 | No longer tracked |
| TGI | Sept. 30, 2025 | 1,500,000 | $38,625,000 | No longer tracked |
| COF | June 30, 2025 | 205,000 | $36,756,500 | 2.3% |
| ENLC | March 31, 2025 | 2,575,000 | $36,436,250 | No longer tracked |
| AVDL | March 31, 2026 | 1,684,000 | $36,290,200 | No longer tracked |
| QQQ | Sept. 30, 2025 | 65,000 | $35,856,600 | |
| TGNA | March 31, 2026 | 1,750,000 | $33,967,500 | No longer tracked |
| TKO | June 30, 2025 | 210,000 | $32,090,100 | 6.2% |
| WBA | Sept. 30, 2025 | 2,600,000 | $29,848,000 | No longer tracked |
| HUBS | March 31, 2025 | 40,000 | $27,870,800 | -59.1% |
| PNFP | June 30, 2026 | 300,000 | $25,842,000 | 1.4% |
| THC | Dec. 31, 2025 | 110,000 | $22,334,400 | 38.1% |
| SWI | June 30, 2025 | 1,201,358 | $22,141,028 | No longer tracked |
| LYV | June 30, 2025 | 150,000 | $19,587,000 | 20.5% |
| BERY | March 31, 2025 | 283,000 | $18,301,610 | No longer tracked |
| DAWN | June 30, 2026 | 800,000 | $17,152,000 | No longer tracked |
| PINC | Dec. 31, 2025 | 598,300 | $16,632,740 | No longer tracked |
| CYTK | Dec. 31, 2025 | 300,000 | $16,488,000 | 21.9% |
| ATSG | June 30, 2025 | 732,755 | $16,443,022 | No longer tracked |
| HCP | March 31, 2025 | 478,484 | $16,368,938 | No longer tracked |
| LYV | Dec. 31, 2025 | 100,000 | $16,340,000 | 27.9% |
| IE | Dec. 31, 2025 | 1,250,000 | $15,687,500 | No longer tracked |
| STR | Sept. 30, 2025 | 773,000 | $14,207,740 | No longer tracked |
| STLD | Dec. 31, 2025 | 100,000 | $13,943,000 | 35.1% |
| BECN | June 30, 2025 | 108,000 | $13,359,600 | No longer tracked |
| VRN | June 30, 2025 | 2,006,000 | $13,284,953 | No longer tracked |
| SHCO | March 31, 2026 | 1,476,000 | $13,224,960 | No longer tracked |
| PGRE | Dec. 31, 2025 | 2,001,400 | $13,089,156 | No longer tracked |
| WGS | March 31, 2026 | 100,000 | $13,006,000 | 26.7% |
| CPRI | March 31, 2025 | 599,500 | $12,625,470 | -29.5% |
| GPCR | June 30, 2026 | 245,000 | $11,809,000 | -5.3% |
| ACI | March 31, 2025 | 600,000 | $11,784,000 | -44.9% |
| FNA | June 30, 2025 | 900,000 | $11,754,000 | No longer tracked |
| CHTR | June 30, 2026 | 50,000 | $10,794,000 | 3.5% |
| SUM | March 31, 2025 | 200,000 | $10,120,000 | No longer tracked |
| AZPN | March 31, 2025 | 38,000 | $9,485,940 | No longer tracked |
| EWG | Dec. 31, 2025 | 225,000 | $9,362,250 | No longer tracked |
| SILV | March 31, 2025 | 997,000 | $9,072,700 | No longer tracked |
| AVGO | June 30, 2025 | 47,000 | $7,869,210 | 35.2% |
| ALTR | March 31, 2025 | 69,362 | $7,568,088 | No longer tracked |
| CHTR | June 30, 2025 | 20,000 | $7,370,600 | -64.0% |
| TDAY | March 31, 2026 | 1,400,000 | $7,210,000 | -6.2% |
| BRKL | Sept. 30, 2025 | 655,000 | $6,910,250 | No longer tracked |
| FTNT | June 30, 2025 | 67,000 | $6,449,420 | 41.3% |
| KBWB | June 30, 2025 | 100,000 | $6,277,000 | |
| PRO | Dec. 31, 2025 | 250,000 | $5,727,500 | No longer tracked |
| TSLA | June 30, 2025 | 21,000 | $5,442,360 | 9.8% |
| B | March 31, 2025 | 110,000 | $5,198,600 | 142.8% |
| HOUS | March 31, 2026 | 350,000 | $4,956,000 | No longer tracked |
| DESP | June 30, 2025 | 250,000 | $4,697,500 | No longer tracked |
| UPS | June 30, 2026 | 45,000 | $4,427,100 | -3.9% |
| PTGX | March 31, 2026 | 50,000 | $4,367,000 | 44.1% |
| RSP | June 30, 2025 | 25,000 | $4,330,750 | No longer tracked |
| CNM | Dec. 31, 2025 | 75,000 | $4,037,250 | -14.1% |
| INTC | March 31, 2025 | 200,000 | $4,010,000 | 304.8% |
| TIC | Sept. 30, 2025 | 271,749 | $3,000,109 | -28.6% |
| SIRI | Dec. 31, 2025 | 125,000 | $2,909,375 | 44.2% |
| CCK | Sept. 30, 2025 | 27,979 | $2,881,277 | 22.3% |
| INFA | March 31, 2025 | 90,000 | $2,333,700 | No longer tracked |
| CTLP | June 30, 2026 | 200,000 | $2,162,000 | No longer tracked |
| EWU | Dec. 31, 2025 | 50,000 | $2,098,500 | No longer tracked |
| HRI | June 30, 2025 | 15,000 | $2,014,050 | 23.4% |
| DEC | Dec. 31, 2025 | 140,987 | $1,975,228 | 1.2% |
| CHX | June 30, 2025 | 50,000 | $1,490,000 | No longer tracked |
| PARAA | Sept. 30, 2025 | 61,938 | $1,421,477 | No longer tracked |
| RBRK | Dec. 31, 2025 | 16,500 | $1,357,125 | 26.0% |
| HOLX | Sept. 30, 2025 | 20,000 | $1,303,200 | No longer tracked |
| VRNT | Dec. 31, 2025 | 60,000 | $1,215,000 | No longer tracked |
| TMUS | Sept. 30, 2025 | 5,000 | $1,191,300 | -23.6% |
| INTC | Dec. 31, 2025 | 35,000 | $1,174,250 | 149.1% |
| CRWV | June 30, 2026 | 14,500 | $1,123,315 | -9.5% |
| TELA | Dec. 31, 2025 | 724,856 | $1,080,035 | -44.1% |
| PRTC | June 30, 2026 | 70,000 | $1,040,200 | No longer tracked |
| FRMI | June 30, 2026 | 175,000 | $1,022,000 | -34.5% |
| VOYG | Sept. 30, 2025 | 25,000 | $981,250 | 32.0% |
| BATRK | June 30, 2026 | 20,000 | $854,000 | 1.6% |
| FIG | Dec. 31, 2025 | 16,000 | $829,920 | -28.1% |
| VVX | Sept. 30, 2025 | 16,400 | $796,220 | 38.3% |
| VIK | June 30, 2025 | 20,000 | $795,000 | 72.3% |
| XOVR | June 30, 2026 | 46,000 | $776,940 | |
| KDP | March 31, 2026 | 25,000 | $700,250 | 21.0% |
| THRY | March 31, 2025 | 47,100 | $697,080 | -83.9% |
| RDDT | June 30, 2026 | 5,000 | $673,250 | -11.7% |
| AHL | Sept. 30, 2025 | 20,000 | $629,400 | No longer tracked |
| VG | Sept. 30, 2025 | 40,000 | $623,200 | 0.7% |
| SOC | Dec. 31, 2025 | 35,000 | $611,100 | -40.5% |
| CRWV | June 30, 2025 | 15,000 | $556,200 | -44.8% |
| WYFI | June 30, 2026 | 45,000 | $535,950 | -44.1% |
| ESPR | Dec. 31, 2025 | 181,290 | $480,419 | No longer tracked |
| OMDA | Sept. 30, 2025 | 24,800 | $453,840 | 6.9% |
| ML | March 31, 2025 | 5,000 | $430,050 | No longer tracked |
| GLXY | June 30, 2026 | 20,000 | $369,000 | -8.5% |
| GWRS | June 30, 2025 | 35,000 | $360,850 | -13.4% |
| SBET | March 31, 2026 | 40,000 | $357,600 | 23.7% |
| KTOS | June 30, 2026 | 5,000 | $352,550 | 16.7% |
| GEMI | Dec. 31, 2025 | 13,000 | $311,480 | -53.8% |
| BORR | March 31, 2026 | 75,000 | $302,250 | -20.6% |
| NAK | Dec. 31, 2025 | 200,000 | $240,000 | No longer tracked |
| MBLY | March 31, 2025 | 10,000 | $199,200 | -36.8% |
| CIFR | June 30, 2026 | 15,000 | $193,050 | -28.1% |
| TALO | Dec. 31, 2025 | 20,000 | $191,800 | 60.5% |
| PTEN | Dec. 31, 2025 | 25,000 | $129,500 | 102.3% |
| STRW | March 31, 2025 | 10,000 | $105,400 | No longer tracked |
| MGRM | Dec. 31, 2025 | 10,000 | $58,700 | No longer tracked |