Read one actual disclosure before using it
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| MACH NATURAL RESOURCES LP | MNR | COM UNIT LTD PAR | $7,444,614,000 | 515,555 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2025-06-30 and its public availability date is 2025-08-14. Subtracting those calendar dates gives 45 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 35 displayed rows: Disclosed positions
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| MACH NATURAL RESOURCES LP | MNR | COM UNIT LTD PAR | $7,444,614,000 | 515,555 | SH | None |
| TXO PARTNERS LP | TXO | COM UNIT | $3,981,765,000 | 264,745 | SH | None |
| BLAIZE HLDGS INC | BZAIW | *W EXP 01/13/203 | $206,699,000 | 537,998 | SH | None |
| MURANO GLOBAL INVTS PLC | Unresolved | *W EXP 03/19/202 | $120,120,000 | 616,000 | SH | None |
| COMPLETE SOLARIA INC | SPWRW | *W EXP 07/31/202 | $117,836,000 | 362,014 | SH | None |
| CXAPP INC | CXAIW | *W EXP 99/99/999 | $74,275,000 | 999,669 | SH | None |
| SPECTRAL AI INC | MDAIW | *W EXP 99/99/999 | $73,534,000 | 105,049 | SH | None |
| GCL GLOBAL HLDGS LTD | GCLWW | *W EXP 02/13/203 | $73,211,000 | 780,500 | SH | None |
| VEEA INC | VEEAW | *W EXP 09/13/202 | $50,261,000 | 369,569 | SH | None |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | *W EXP 01/24/202 | $45,424,000 | 586,117 | SH | None |
| AUSTRALIAN OILSEEDS HLDGS LT | Unresolved | SHS | $32,929,000 | 43,905 | SH | None |
| REAL MESSENGER CORP. | Unresolved | *W EXP 11/19/202 | $31,983,000 | 712,307 | SH | None |
| APOLLOMICS INC | Unresolved | *W EXP 04/01/202 | $22,033,000 | 497,350 | SH | None |
| NAMIB MINERALS | NAMMW | *W EXP 06/05/203 | $19,128,000 | 98,090 | SH | None |
| ABLE VIEW GLOBAL INC | ABLVW | *W EXP 08/18/202 | $13,700,000 | 825,300 | SH | None |
| CID HOLDCO INC | DAICW | *W EXP 12/31/202 | $11,815,000 | 149,555 | SH | None |
| NVNI GROUP LIMITED | Unresolved | *W EXP 11/01/202 | $10,623,000 | 206,275 | SH | None |
| DIH HLDG US INC | DHAIW | *W EXP 04/20/202 | $7,630,000 | 401,600 | SH | None |
| SCAGE FUTURE | Unresolved | *W EXP 05/15/203 | $6,943,000 | 86,684 | SH | None |
| ONEMEDNET CORP | ONMDW | *W EXP 11/07/202 | $6,499,000 | 240,717 | SH | None |
| CERO THERAPEUTICS HLDGS INC | CEROW | *W EXP 02/13/202 | $6,381,000 | 268,129 | SH | None |
| VSEE HEALTH INC | VSEEW | *W EXP 99/99/999 | $5,325,000 | 150,000 | SH | None |
| ASPIRE BIOPHARMA HLDGS INC | ASBPW | *W EXP 02/14/203 | $4,738,000 | 106,000 | SH | None |
| NEW ERA HELIUM INC | NUAIW | *W EXP 12/10/202 | $4,645,000 | 50,000 | SH | None |
| ENVOY MEDICAL INC | COCHW | *W EXP 09/29/202 | $4,584,000 | 129,872 | SH | None |
| ZEO ENERGY CORP | ZEOWW | *W EXP 03/13/202 | $4,473,000 | 70,000 | SH | None |
| GCT SEMICONDUCTOR HLDG INC | Unresolved | *W EXP 03/01/202 | $3,611,000 | 37,267 | SH | None |
| TRUGOLF HLDGS INC | Unresolved | COM CL A | $3,415,000 | 597 | SH | None |
| DIGIASIA CORP | Unresolved | *W EXP 04/02/202 | $2,690,000 | 53,900 | SH | None |
| BLUE GOLD LTD | Unresolved | *W EXP 04/01/203 | $2,280,000 | 12,000 | SH | None |
| PSYENCE BIOMEDICAL LTD | PBMWW | *W EXP 01/25/202 | $2,220,000 | 109,356 | SH | None |
| ECARX HOLDINGS INC | Unresolved | *W EXP 99/99/999 | $1,483,000 | 25,000 | SH | None |
| ROYALTY MGMT HLDG CORP | RMCOW | *W EXP 05/28/202 | $473,000 | 21,500 | SH | None |
| BANZAI INTERNATIONAL INC | PARAW | *W EXP 12/14/202 | $457,000 | 18,353 | SH | None |
| XBP EUROPE HOLDINGS INC | XBPEW | *W EXP 11/30/202 | $27,000 | 500 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 11 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001708828-25-000029 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.