13F holdings
GAMCO INVESTORS, INC. ET AL portfolio
Managed by . 1,007 reported positions worth $10.2B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$10.2B
Book value
1,007
Positions
14%
Top 10 weight
+52
New this quarter
-81
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (52)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | $41.1M | 1,111,366 | 0.41% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $11.3M | 130,933 | 0.11% |
| GOLS | GBELI OP IN LIV AND SPRT ETF | $5.4M | 220,810 | 0.05% |
| AMCR | AMCOR PLC | $5.1M | 129,474 | 0.05% |
| STKL | SUNOPTA INC | $2.0M | 302,000 | 0.02% |
| KENNEDY-WILSON HOLDINGS | KENNEDY-WILSON HOLDINGS INC | $1.5M | 135,000 | 0.01% |
| LKQ | LKQ CORP | $1.0M | 35,300 | 0.01% |
| UNF | UNIFIRST CORP/MA | $867,986 | 3,450 | 0.01% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $844,830 | 21,000 | 0.01% |
| LRCX | LAM RESEARCH CORP | $679,866 | 3,182 | 0.01% |
| DCH | DAUCH CORPORATION | $600,798 | 101,315 | 0.01% |
| AM6 | AMICUS THERAPEUTICS INC | $578,400 | 40,000 | 0.01% |
| TIPT | TIPTREE INC | $558,360 | 33,000 | 0.01% |
| FSUN | FIRSTSUN CAPITAL BANCORP | $556,234 | 15,256 | 0.01% |
| INGM | INGRAM MICRO HOLDING CORP | $472,937 | 20,289 | 0.00% |
| SII | SPROTT INC | $442,990 | 3,100 | 0.00% |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC | $399,700 | 5,000 | 0.00% |
| YSS | YORK SPACE SYSTEMS INC | $395,668 | 17,847 | 0.00% |
| WAT | WATERS CORP | $391,309 | 1,314 | 0.00% |
| MAR | MARRIOTT INTERNATIONAL -CL A | $376,785 | 1,152 | 0.00% |
| NIC | NICOLET BANKSHARES INC | $371,550 | 2,500 | 0.00% |
| K4F | ONESTREAM INC | $360,000 | 15,000 | 0.00% |
| SELECT MEDICAL HOLDINGS | SELECT MEDICAL HOLDINGS CORP | $358,380 | 22,000 | 0.00% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $340,000 | 20,000 | 0.00% |
| M-TRON INDUSTRIES INC RI | M-TRON INDUSTRIES INC RIGHT | $338,484 | 168,400 | 0.00% |
Closed out (81)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TGNA | TEGNA INC | $39.8M | 2,051,302 | 0.00% |
| 8QR | CONFLUENT INC-CLASS A | $25.3M | 836,800 | 0.00% |
| SYU1 | SYNOVUS FINANCIAL CORP | $13.2M | 264,407 | 0.00% |
| ALEX | ALEXANDER & BALDWIN INC | $10.6M | 513,400 | 0.00% |
| 9HI | HILLENBRAND INC | $7.7M | 243,941 | 0.00% |
| CMA | COMERICA INC | $6.8M | 78,038 | 0.00% |
| CADE | CADENCE BANK | $5.5M | 127,875 | 0.00% |
| AMCR | AMCOR PLC | $5.4M | 647,480 | 0.00% |
| FRGE | FORGE GLOBAL HOLDINGS INC | $2.9M | 66,000 | 0.00% |
| DENN | DENNY'S CORP | $2.8M | 458,000 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $2.8M | 12,500 | 0.00% |
| EXK | EXACT SCIENCES CORP | $2.2M | 22,000 | 0.00% |
| R | RYDER SYSTEM INC | $2.1M | 11,085 | 0.00% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2.1M | 23,034 | 0.00% |
| ONB | OLD NATIONAL BANCORP | $2.1M | 92,746 | 0.00% |
| CNO | CNO FINANCIAL GROUP INC | $2.1M | 48,511 | 0.00% |
| ESNT | ESSENT GROUP LTD | $2.0M | 30,939 | 0.00% |
| KN | KNOWLES CORP | $2.0M | 91,034 | 0.00% |
| SANM | SANMINA CORP | $1.9M | 12,890 | 0.00% |
| SOHO | SOTHERLY HOTELS INC | $1.8M | 859,249 | 0.00% |
| KLIC | KULICKE & SOFFA INDUSTRIES | $1.7M | 37,856 | 0.00% |
| SIMO | SILICON MOTION TECHNOL-ADR | $1.7M | 18,560 | 0.00% |
| CRD/A | CRAWFORD & COMPANY -CL A | $1.7M | 152,694 | 0.00% |
| AII | AMERICAN INTEGRITY INSURANCE | $1.7M | 81,072 | 0.00% |
| KFY | KORN FERRY | $1.6M | 24,405 | 0.00% |
Added to (233)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $57.9M | 331,915 | 0.57% | +8% |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | $56.0M | 271,100 | 0.55% | +23% |
| MSFT | MICROSOFT CORP | $48.1M | 130,045 | 0.47% | +6% |
| TNC | TENNANT CO | $46.9M | 706,400 | 0.46% | +41% |
| MNRO | MONRO INC | $40.4M | 2,517,902 | 0.40% | +62% |
| AAP | ADVANCE AUTO PARTS INC | $40.1M | 760,222 | 0.39% | +11% |
| AMZN | AMAZON.COM INC | $37.3M | 179,074 | 0.37% | +6% |
| SMP | STANDARD MOTOR PRODS | $34.6M | 996,928 | 0.34% | +2% |
| AIN | ALBANY INTL CORP-CL A | $33.7M | 644,605 | 0.33% | +200% |
| KKR | KKR & CO INC | $33.6M | 363,570 | 0.33% | +3% |
| FOX | FOX CORP - CLASS B | $31.1M | 585,183 | 0.31% | +10% |
| AAPL | APPLE INC | $30.7M | 120,827 | 0.30% | +6% |
| NATH | NATHAN'S FAMOUS INC | $29.3M | 291,086 | 0.29% | +7% |
| CZR | CAESARS ENTERTAINMENT INC | $28.6M | 1,083,927 | 0.28% | +2% |
| SMG | SCOTTS MIRACLE-GRO CO | $26.4M | 433,620 | 0.26% | +12% |
Trimmed (351)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP OF AMERICA | $260,712 | 1,277 | 0.00% | -85% |
| ALRS | ALERUS FINANCIAL CORP | $470,312 | 19,836 | 0.00% | -77% |
| HLIO | HELIOS TECHNOLOGIES INC | $844,142 | 13,045 | 0.01% | -75% |
| BUSE | FIRST BUSEY CORP | $720,195 | 28,500 | 0.01% | -70% |
| IWM | ISHARES RUSSELL 2000 ETF | $697,997 | 2,815 | 0.01% | -64% |
| ACCO | ACCO BRANDS CORP | $450,141 | 150,047 | 0.00% | -58% |
| GOLD | GOLD.COM INC | $541,080 | 13,500 | 0.01% | -58% |
| WBS | WEBSTER FINANCIAL CORP | $1.3M | 18,599 | 0.01% | -52% |
| TEL | TE CONNECTIVITY PLC | $1.5M | 7,405 | 0.02% | -50% |
| BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/ | $426,120 | 3,000 | 0.00% | -50% |
| TIC | TIC SOLUTIONS INC | $65,800 | 10,000 | 0.00% | -50% |
| DAN | DANA INC | $40.8M | 1,211,089 | 0.40% | -47% |
| STC | STEWART INFORMATION SERVICES | $1.0M | 17,030 | 0.01% | -47% |
| FISV | FISERV INC | $250,542 | 4,490 | 0.00% | -46% |
| COLB | COLUMBIA BANKING SYSTEM INC | $1.9M | 70,842 | 0.02% | -45% |
The book
Largest 150 of 1,007 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS | $188.9M | 587,652 | 1.86% | — |
| GATX | GATX CORP | $188.0M | 1,100,973 | 1.85% | — |
| MLI | MUELLER INDUSTRIES INC | $181.4M | 1,637,510 | 1.79% | — |
| CR | CRANE CO | $170.7M | 998,391 | 1.68% | — |
| NFG | NATIONAL FUEL GAS CO | $128.7M | 1,369,326 | 1.27% | — |
| BNY | BANK OF NEW YORK MELLON CORP | $123.7M | 1,043,081 | 1.22% | — |
| MOD | MODINE MANUFACTURING CO | $119.5M | 551,403 | 1.18% | — |
| AXP | AMERICAN EXPRESS CO | $119.1M | 393,708 | 1.17% | — |
| AME | AMETEK INC | $117.6M | 548,597 | 1.16% | — |
| WTS | WATTS WATER TECHNOLOGIES-A | $117.3M | 404,093 | 1.16% | — |
| TXT | TEXTRON INC | $113.1M | 1,292,180 | 1.11% | — |
| BATRA | ATLANTA BRAVES HLDS A IN-A | $102.5M | 2,173,206 | 1.01% | — |
| RSG | REPUBLIC SERVICES INC | $98.8M | 450,940 | 0.97% | — |
| HRI | HERC HOLDINGS INC | $96.9M | 973,141 | 0.95% | — |
| SONY | SONY GROUP CORP - SP ADR | $95.0M | 4,589,084 | 0.94% | — |
| SPHR | SPHERE ENTERTAINMENT CO | $93.3M | 794,755 | 0.92% | — |
| CW | CURTISS-WRIGHT CORP | $85.4M | 125,447 | 0.84% | — |
| RHP | RYMAN HOSPITALITY PROPERTIES | $85.4M | 925,191 | 0.84% | — |
| CNH | CNH INDUSTRIAL NV | $82.2M | 7,472,143 | 0.81% | — |
| FLS | FLOWSERVE CORP | $78.4M | 1,066,118 | 0.77% | — |
| NPO | ENPRO INC | $77.0M | 307,277 | 0.76% | — |
| MYE | MYERS INDUSTRIES INC | $72.6M | 3,429,720 | 0.72% | — |
| ROL | ROLLINS INC | $70.6M | 1,321,307 | 0.69% | — |
| MWA | MUELLER WATER PRODUCTS INC-A | $70.1M | 2,549,467 | 0.69% | — |
| RUSHB | RUSH ENTERPRISES INC - CL B | $68.6M | 1,065,975 | 0.68% | — |
| SWX | SOUTHWEST GAS HOLDINGS INC | $68.0M | 782,818 | 0.67% | — |
| TSAT | TELESAT CORP | $64.0M | 1,769,149 | 0.63% | — |
| TDS | TELEPHONE AND DATA SYSTEMS | $63.4M | 1,506,011 | 0.62% | — |
| AN | AUTONATION INC | $62.0M | 317,318 | 0.61% | — |
| TV | GRUPO TELEVISA SA-SPON ADR | $60.4M | 20,740,696 | 0.59% | — |
| ASTE | ASTEC INDUSTRIES INC | $59.3M | 1,102,286 | 0.58% | — |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $59.1M | 394,995 | 0.58% | — |
| STT | STATE STREET CORP | $58.2M | 459,673 | 0.57% | — |
| GGG | GRACO INC | $58.1M | 686,806 | 0.57% | — |
| NVDA | NVIDIA CORP | $57.9M | 331,915 | 0.57% | — |
| CTS | CTS CORP | $57.3M | 1,198,765 | 0.56% | — |
| BATRK | ATLANTA BRAVES HLDS C IN-C | $56.9M | 1,332,063 | 0.56% | — |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | $56.0M | 271,100 | 0.55% | — |
| WBD | WARNER BROS DISCOVERY INC | $55.0M | 2,001,251 | 0.54% | — |
| DCO | DUCOMMUN INC | $54.8M | 449,461 | 0.54% | — |
| GOOG | ALPHABET INC-CL C | $53.9M | 187,859 | 0.53% | — |
| NEM | NEWMONT CORP | $53.8M | 496,737 | 0.53% | — |
| DE | DEERE & CO | $53.5M | 94,924 | 0.53% | — |
| ATI | ATI INC | $52.6M | 361,500 | 0.52% | — |
| ORLY | O'REILLY AUTOMOTIVE INC | $52.1M | 564,231 | 0.51% | — |
| SBGI | SINCLAIR INC | $51.6M | 3,987,344 | 0.51% | — |
| IMKTA | INGLES MARKETS INC-CLASS A | $51.6M | 573,891 | 0.51% | — |
| ODC | OIL-DRI CORP OF AMERICA | $50.9M | 782,450 | 0.50% | — |
| TG | TREDEGAR CORP | $48.5M | 6,096,631 | 0.48% | — |
| JPM | JPMORGAN CHASE & CO | $48.2M | 163,800 | 0.47% | — |
| MSFT | MICROSOFT CORP | $48.1M | 130,045 | 0.47% | — |
| TNC | TENNANT CO | $46.9M | 706,400 | 0.46% | — |
| AZZ | AZZ INC | $45.5M | 363,371 | 0.45% | — |
| IVV | ISHRS CORE S&P 500 | $45.1M | 69,048 | 0.44% | — |
| FCX | FREEPORT-MCMORAN INC | $44.6M | 757,947 | 0.44% | — |
| ITT | ITT INC | $44.5M | 233,562 | 0.44% | — |
| TXNM | TXNM ENERGY INC | $44.2M | 755,326 | 0.43% | — |
| HONGBP | HONEYWELL INTERNATIONAL INC | $43.4M | 191,952 | 0.43% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $43.1M | 329,405 | 0.42% | — |
| INVX | INNOVEX INTERNATIONAL INC | $42.3M | 1,734,693 | 0.42% | — |
| GPC | GENUINE PARTS CO | $42.0M | 397,564 | 0.41% | — |
| VSNT | VERSANT MEDIA GROUP INC | $41.1M | 1,111,366 | 0.41% | — |
| ROK | ROCKWELL AUTOMATION INC | $40.8M | 113,606 | 0.40% | — |
| DAN | DANA INC | $40.8M | 1,211,089 | 0.40% | — |
| MNRO | MONRO INC | $40.4M | 2,517,902 | 0.40% | — |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $40.4M | 84,213 | 0.40% | — |
| STRT | STRATTEC SECURITY CORP | $40.3M | 514,529 | 0.40% | — |
| CVCO | CAVCO INDUSTRIES INC | $40.2M | 83,074 | 0.40% | — |
| AAP | ADVANCE AUTO PARTS INC | $40.1M | 760,222 | 0.39% | — |
| MATW | MATTHEWS INTL CORP-CLASS A | $39.7M | 1,537,177 | 0.39% | — |
| XYL | XYLEM INC | $39.2M | 327,951 | 0.39% | — |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $39.0M | 844,562 | 0.38% | — |
| WFC | WELLS FARGO & CO | $38.1M | 478,442 | 0.38% | — |
| LEN/B | LENNAR CORP - B SHS | $37.8M | 449,333 | 0.37% | — |
| AMZN | AMAZON.COM INC | $37.3M | 179,074 | 0.37% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $37.3M | 244,416 | 0.37% | — |
| MSGE | MADISON SQUARE GARDEN ENTERT | $37.0M | 628,302 | 0.36% | — |
| GFF | GRIFFON CORP | $36.8M | 506,048 | 0.36% | — |
| FSS | FEDERAL SIGNAL CORP | $36.3M | 335,385 | 0.36% | — |
| GRC | GORMAN-RUPP CO | $36.2M | 582,470 | 0.36% | — |
| GTX | GARRETT MOTION INC | $35.5M | 1,952,874 | 0.35% | — |
| TIGO | MILLICOM INTL CELLULAR S.A. | $35.4M | 471,976 | 0.35% | — |
| SMP | STANDARD MOTOR PRODS | $34.6M | 996,928 | 0.34% | — |
| MOG/A | MOOG INC-CLASS A | $34.5M | 118,026 | 0.34% | — |
| ENR | ENERGIZER HOLDINGS INC | $33.8M | 2,060,431 | 0.33% | — |
| AIN | ALBANY INTL CORP-CL A | $33.7M | 644,605 | 0.33% | — |
| KKR | KKR & CO INC | $33.6M | 363,570 | 0.33% | — |
| HEI | HEICO CORP | $33.5M | 122,300 | 0.33% | — |
| TRN | TRINITY INDUSTRIES INC | $31.6M | 983,340 | 0.31% | — |
| FOX | FOX CORP - CLASS B | $31.1M | 585,183 | 0.31% | — |
| AAPL | APPLE INC | $30.7M | 120,827 | 0.30% | — |
| PKOH | PARK-OHIO HOLDINGS CORP | $29.7M | 1,236,121 | 0.29% | — |
| IEX | IDEX CORP | $29.7M | 156,724 | 0.29% | — |
| JOE | ST JOE CO/THE | $29.6M | 471,510 | 0.29% | — |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $29.4M | 41 | 0.29% | — |
| NATH | NATHAN'S FAMOUS INC | $29.3M | 291,086 | 0.29% | — |
| META | META PLATFORMS INC-CLASS A | $29.2M | 51,086 | 0.29% | — |
| WM | WASTE MANAGEMENT INC | $29.1M | 126,645 | 0.29% | — |
| GDEN | GOLDEN ENTERTAINMENT INC | $28.9M | 1,082,262 | 0.28% | — |
| CZR | CAESARS ENTERTAINMENT INC | $28.6M | 1,083,927 | 0.28% | — |
| GEF | GREIF INC-CL A | $27.9M | 415,894 | 0.27% | — |
| PNC | PNC FINANCIAL SERVICES GROUP | $27.8M | 133,393 | 0.27% | — |
| MTRN | MATERION CORP | $27.7M | 191,240 | 0.27% | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $26.7M | 309,036 | 0.26% | — |
| HSIC | HENRY SCHEIN INC | $26.6M | 360,949 | 0.26% | — |
| SMG | SCOTTS MIRACLE-GRO CO | $26.4M | 433,620 | 0.26% | — |
| HY | HYSTER-YALE INC | $26.4M | 811,057 | 0.26% | — |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $25.9M | 450,167 | 0.26% | — |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $25.8M | 350,391 | 0.25% | — |
| FSTR | FOSTER (LB) CO-A | $25.2M | 901,439 | 0.25% | — |
| TWIN | TWIN DISC INC | $24.9M | 1,653,136 | 0.25% | — |
| AIR | AAR CORP | $24.9M | 227,165 | 0.24% | — |
| WWD | WOODWARD INC | $24.5M | 68,480 | 0.24% | — |
| APA | APA CORP | $24.4M | 575,913 | 0.24% | — |
| LLY | ELI LILLY & CO | $24.2M | 26,339 | 0.24% | — |
| FUL | H.B. FULLER CO. | $24.1M | 391,252 | 0.24% | — |
| DIS | WALT DISNEY CO/THE | $24.0M | 249,026 | 0.24% | — |
| LBTYA | LIBERTY GLOBAL LTD-A | $23.7M | 1,962,952 | 0.23% | — |
| FELE | FRANKLIN ELECTRIC CO INC | $23.7M | 256,624 | 0.23% | — |
| EVRG | EVERGY INC | $23.4M | 285,381 | 0.23% | — |
| DCI | DONALDSON CO INC | $23.3M | 274,351 | 0.23% | — |
| OTTR | OTTER TAIL CORP | $23.2M | 264,800 | 0.23% | — |
| VMI | VALMONT INDUSTRIES | $23.2M | 57,990 | 0.23% | — |
| URI | UNITED RENTALS INC | $23.0M | 31,521 | 0.23% | — |
| POST | POST HOLDINGS INC | $22.7M | 229,966 | 0.22% | — |
| BA | BOEING CO/THE | $22.7M | 113,821 | 0.22% | — |
| KO | COCA-COLA CO/THE | $22.6M | 297,692 | 0.22% | — |
| GE | GE AEROSPACE | $22.4M | 78,986 | 0.22% | — |
| LECO | LINCOLN ELECTRIC HOLDINGS | $22.3M | 89,500 | 0.22% | — |
| AVA | AVISTA CORP | $22.1M | 549,732 | 0.22% | — |
| NEE | NEXTERA ENERGY INC | $21.9M | 235,835 | 0.22% | — |
| BAC | BANK OF AMERICA CORP | $21.8M | 447,622 | 0.21% | — |
| SPY | SPDR S&P 500 ETF | $21.7M | 33,349 | 0.21% | — |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $21.5M | 9,085,775 | 0.21% | — |
| RCI | ROGERS COMMUNICATIONS INC-B | $21.5M | 558,611 | 0.21% | — |
| GLW | CORNING INC | $21.2M | 155,838 | 0.21% | — |
| T | AT&T INC | $20.9M | 721,103 | 0.21% | — |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.9M | 231,107 | 0.21% | — |
| AVGO | BROADCOM INC | $20.8M | 67,132 | 0.20% | — |
| NTRS | NORTHERN TRUST CORP | $20.8M | 148,747 | 0.20% | — |
| HXL | HEXCEL CORP | $20.6M | 253,964 | 0.20% | — |
| ROG | ROGERS CORP | $20.5M | 191,264 | 0.20% | — |
| RES | RPC INC | $20.5M | 2,891,268 | 0.20% | — |
| JANUS HENDERSON GROUP PL | JANUS HENDERSON GROUP PLC | $20.5M | 398,208 | 0.20% | — |
| TXN | TEXAS INSTRUMENTS INC | $20.4M | 104,982 | 0.20% | — |
| CHDN | CHURCHILL DOWNS INC | $20.2M | 224,856 | 0.20% | — |
| JOUT | JOHNSON OUTDOORS INC-A | $19.9M | 427,700 | 0.20% | — |
| AQN | ALGONQUIN POWER & UTILITIES | $19.7M | 3,201,444 | 0.19% | — |
| JNJ | JOHNSON & JOHNSON | $19.7M | 80,414 | 0.19% | — |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $19.6M | 61,077 | 0.19% | — |
This table is the 150 largest positions by value, out of 1,007 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by GAMCO INVESTORS, INC. ET AL (CIK 807249, accession 0001140361-26-021334). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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