Holdings in CELH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,722,000 |
300,000 |
-61.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,273,269 |
771,169 |
+105.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,152,500 |
375,000 |
-28.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,182,250 |
525,000 |
-63.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$83,360,500 |
1,450,000 |
+418.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$16,086,046 |
279,806 |
-50.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$19,987,271 |
561,125 |
-65.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$57,348,200 |
1,610,000 |
+67.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,286,400 |
960,000 |
+101.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,557,198 |
476,735 |
-40.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,262,392 |
805,561 |
-24.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$33,464,256 |
1,067,100 |
+125.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$27,081,439 |
474,364 |
-36.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$42,817,500 |
750,000 |
+109.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,730,217 |
358,541 |
+56901.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$52,156 |
629 |
-99.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,609,287 |
267,962 |
+197.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,906,800 |
90,000 |
-90.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$52,066,600 |
955,000 |
+1491.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,432,000 |
60,000 |
+141.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$1,423,879 |
24,893 |
-18.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,512,984 |
30,424 |
-54.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,091,924 |
67,525 |
+35.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,549,000 |
50,000 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,549,000 |
50,000 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,734,000 |
50,000 |
-58.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,144,260 |
119,500 |
+56.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,648,650 |
76,374 |
-24.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,057,732 |
101,160 |
+376.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$462,257 |
21,250 |
-38.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$633,924 |
34,465 |
-52.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,813,967 |
72,977 |
-27.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,031,107 |
100,936 |
+439.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$474,141 |
18,694 |
-69.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$988,422 |
61,712 |
+433.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$194,146 |
11,577 |
-26.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$119,348 |
15,766 |
-16.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$74,142 |
18,898 |
+87.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,127 |
10,067 |
—
|
Shares |
Sole |
2020-05-13 |
