SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $96,227,375 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| GEO GROUP INC | GEO | COM | $19,772,910 | 669,134 |
| CRESCENT ENERGY COMPANY | CRGY | CL A COM | $15,578,998 | 1,586,456 |
| TARGET HOSPITALITY CORP | TH | COM | $8,833,247 | 433,853 |
| ANTERO RESOURCES CORP | AR | COM | $8,043,792 | 228,907 |
| CALIFORNIA RES CORP | CRC | COM STOCK | $7,020,290 | 132,784 |
| WHEELS UP EXPERIENCE INC | UP | COM CL A | $6,908,972 | 770,231 |
| EQT CORP | EQT | COM | $5,906,496 | 111,087 |
| XEROX HOLDINGS CORP | XRX | COM NEW | $5,830,251 | 1,862,700 |
| SITE CTRS CORP | SITC | COM | $5,646,960 | 1,422,408 |
| WESTERN UN CO | WU | COM | $5,525,766 | 717,632 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.