SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $196,814,627 |
| Positions | 5 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| PENN ENTERTAINMENT INC | PENN | COM | $115,313,882 | 5,398,590 |
| FIRST AMERN FINL CORP | FAF | COM | $46,298,250 | 675,000 |
| UGI CORP NEW | UGI | CONV NOTE | $24,793,701 | 18,380,000 |
| FOSSIL GROUP INC | FOSL | COM | $8,956,265 | 2,163,349 |
| OPTIMUM COMMUNICATIONS INC | OPTU | CL A | $1,452,529 | 1,001,744 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.