Holdings in WLK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,351,600 |
140,000 |
+7.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,017,800 |
130,000 |
+4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,491,250 |
125,000 |
+38.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,002,700 |
90,000 |
+38.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,452,250 |
65,000 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$9,768,850 |
65,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,413,300 |
65,000 |
-7.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,696,000 |
70,000 |
-22.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,596,400 |
90,000 |
-5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,843,650 |
95,000 |
-5.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$11,947,000 |
100,000 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,177,900 |
105,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,766,700 |
105,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,122,400 |
105,000 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,802,000 |
100,000 |
-9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,574,000 |
110,000 |
-8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,655,600 |
120,000 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,481,100 |
115,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,360,350 |
115,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,210,850 |
115,000 |
-11.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$10,608,000 |
130,000 |
-23.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$9,120,500 |
170,000 |
-15.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$7,634,000 |
200,000 |
—
|
Shares |
Sole |
2020-05-15 |
