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Portfolio (Quarterly) Guide ↗
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Page 27 of 507  ·  10,136 filings
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Filed Fund / Institution Period Portfolio Value Holdings Filing
5/15/2026 American Airlines Group Inc. Mar 2026 $174M 1 EDGAR ↗
5/15/2026 Breakout Capital Partners, LP Mar 2026 $174M 8 EDGAR ↗
5/15/2026 Atlantic Investment Management Mar 2026 $172M 12 EDGAR ↗
5/15/2026 MAC Alpha Capital Management, LP Mar 2026 $171M 21 EDGAR ↗
5/15/2026 Coppell Advisory Solutions LLC Mar 2026 $170M 41 EDGAR ↗
5/15/2026 Twin Lions Management LLC Mar 2026 $165M 20 EDGAR ↗
5/15/2026 Grand Alliance Asset Management Ltd Mar 2026 $165M 13 EDGAR ↗
5/15/2026 Index Venture Growth Associates IV Ltd Mar 2026 $163M 2 EDGAR ↗
5/15/2026 Themes Management Co LLC Mar 2026 $162M 151 EDGAR ↗
5/15/2026 Perry Creek Capital Lp Mar 2026 $160M 12 EDGAR ↗
5/15/2026 Velan Capital Investment Management LP Mar 2026 $160M 50 EDGAR ↗
5/15/2026 Blue Door Asset Management, LLC Mar 2026 $159M 18 EDGAR ↗
5/15/2026 Harber Asset Management LLC Mar 2026 $156M 41 EDGAR ↗
5/15/2026 FACT Capital, LP Mar 2026 $150M 17 EDGAR ↗
5/15/2026 Wright Wealth LLC Mar 2026 $149M 69 EDGAR ↗
5/15/2026 Taconic Capital Advisors LP Dec 2025 $149M 8 EDGAR ↗
5/15/2026 Rockbridge Asset Management LLC Mar 2026 $149M 27 EDGAR ↗
5/15/2026 Pinnacle West Asset Management, Inc. Mar 2026 $147M 114 EDGAR ↗
5/15/2026 Greycroft Lp Mar 2026 $146M 14 EDGAR ↗
5/15/2026 Karl Kapital LLC Mar 2026 $144M 22 EDGAR ↗
Page 27 of 507  ·  10,136 filings
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