Holdings in SNCY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,129,761 |
1,051,408 |
-49.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,752,579 |
2,095,900 |
-5.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,154,325 |
2,225,900 |
+2867.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$924,000 |
75,000 |
-97.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$34,163,741 |
2,773,031 |
+545.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,260,958 |
429,421 |
+186.3%
|
Shares |
Sole |
2025-02-14 |
| 2022-06-30 |
$2,751,000 |
150,000 |
-49.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,749,280 |
296,000 |
-9.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,897,315 |
326,507 |
-23.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,338,316 |
427,499 |
-11.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,918,391 |
484,150 |
-3.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,140,000 |
500,000 |
—
|
Shares |
Sole |
2021-05-17 |
