Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,609,180 |
94,000 |
-8.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$20,232,534 |
102,200 |
-67.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$62,622,661 |
316,324 |
+20.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$58,343,194 |
262,547 |
+224.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,955,376 |
80,800 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,161,077 |
81,700 |
-81.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,769,750 |
438,652 |
+724.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,523,492 |
53,200 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,030,309 |
322,635 |
+247.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$18,704,768 |
92,800 |
-62.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,340,408 |
246,200 |
-17.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$68,457,713 |
299,151 |
+8.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,538,590 |
275,700 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,394,906 |
236,679 |
+44.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,226,800 |
164,000 |
-19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,667,401 |
203,246 |
-64.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$123,366,870 |
574,200 |
+52.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$80,719,145 |
375,700 |
-42.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$146,451,318 |
651,300 |
+241.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,835,604 |
190,499 |
-75.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$174,266,500 |
775,000 |
+269.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,859,500 |
210,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,859,500 |
210,000 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,102,549 |
218,459 |
+14.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,702,621 |
190,667 |
-41.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$42,868,158 |
324,292 |
-58.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$104,271,472 |
788,800 |
+284.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,099,793 |
205,087 |
+8103.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$354,725 |
2,500 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,158,848 |
51,200 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$57,076,761 |
474,493 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,212,633 |
632,766 |
+1135.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,357,568 |
51,200 |
-89.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,802,407 |
475,022 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,088,014 |
430,794 |
-71.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,253,315 |
1,515,378 |
-34.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$277,668,059 |
2,318,344 |
+18.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$196,158,793 |
1,957,868 |
-16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$177,450,363 |
2,330,274 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$150,107,680 |
2,670,480 |
+25.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$123,125,287 |
2,127,251 |
+433.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,453,497 |
398,776 |
-35.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,038,013 |
613,265 |
—
|
Shares |
Defined |
2020-05-15 |