Market Value22,888,540
Total Holdings39
File Date2025-08-29
Original Filing (Click here)

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
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US477164AB33 / JetBlue 2020-1 Class B Pass Through Trust
US023771S412 / American Airlines Pass Through Trust, Series 2016-3, Class B
US69121KAE47 / Owl Rock Capital Corp
US909319AA30 / United Airlines 2013-1 Class A Pass Through Trust