SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $479,555,359 |
| Positions | 9 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GEO GROUP INC | GEO | COM | $145,550,830 | 4,925,578 |
| ALPHA METALLURGICAL RESOUR I | AMR | COM | $106,225,484 | 644,025 |
| DAQO NEW ENERGY CORP | DQ | SPNSRD ADS NEW | $88,973,685 | 6,644,786 |
| GROUPON INC | GRPN | COM NEW | $59,646,785 | 2,479,085 |
| SABLE OFFSHORE CORP | SOC | COM SHS | $43,549,377 | 14,139,408 |
| CITIZENS INC | CIA | CL A | $15,199,049 | 2,647,918 |
| JAMES RIV GROUP HOLDINGS INC | JRVR | COM SHS | $11,473,383 | 2,607,587 |
| BLEICHROEDER ACQUISITI CORP | Unresolved | USD CL A ORD SHS | $7,483,434 | 725,139 |
| BLEICHROEDER ACQUISITI CORP | Unresolved | *W EXP 12/23/203 | $1,453,332 | 666,666 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.