Holdings in TALO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,204,000 |
200,000 |
-20.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,397,500 |
250,000 |
-16.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,544,000 |
300,000 |
-14.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,402,000 |
350,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,398,500 |
350,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,622,500 |
350,000 |
+75.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,430,000 |
200,000 |
+60.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,741,250 |
125,000 |
+78.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$996,100 |
70,000 |
-65.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,288,000 |
200,000 |
-11.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,120,750 |
225,000 |
+36.4%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$2,448,600 |
165,000 |
+6.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,926,400 |
155,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,580,750 |
155,000 |
-32.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$3,558,100 |
230,000 |
-16.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,342,250 |
275,000 |
+22.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,205,000 |
225,000 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,098,250 |
225,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,519,000 |
225,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,709,000 |
225,000 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,854,000 |
225,000 |
—
|
Shares |
Sole |
2021-02-04 |
