SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-18 |
| Reported value | $1,101,596,453 |
| Positions | 14 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $442,453,549 | 2,607,269 |
| GRUPO AEROMEXICO SAB DE CV | AERO | SPONSORED ADS | $251,851,572 | 13,991,754 |
| DIVERSIFIED HEALTHCARE TR | DHC | COM SH BEN INT | $144,194,733 | 15,504,810 |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $127,455,588 | 40,956,824 |
| STUDIO CITY INTL HLDGS LTD | MSC | SPON ADS | $52,390,087 | 28,628,463 |
| FS KKR CAP CORP | FSK | COM | $28,602,000 | 2,724,000 |
| KINDERCARE LEARNING COMPANIE | KLC | COM | $21,696,250 | 5,105,000 |
| ISHARES TR | USHY | BROAD USD HIGH | $13,991,376 | 377,941 |
| FRONTIER GROUP HLDGS INC | ULCC | COM | $12,141,850 | 1,535,000 |
| SIX FLAGS ENTERTAINMENT CORP | FUN | COM | $2,769,000 | 130,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.