SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-13 |
| Reported value | $283,592,820 |
| Positions | 73 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| CITIGROUP INC | C | COM NEW | $44,087,400 | 315,000 |
| NEXSTAR MEDIA GROUP INC | NXST | COMMON STOCK | $40,626,010 | 227,482 |
| KIMBERLY-CLARK CORP | KMB | COM | $13,172,400 | 120,000 |
| ALBERTSONS COMPANIES INC | ACI | COMMON STOCK | $10,645,215 | 786,786 |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $10,325,000 | 1,180,000 |
| VOYAGER TECHNOLOGIES INC | VOYG | COM CL A | $9,675,000 | 300,000 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | COM SHS | $9,548,280 | 631,500 |
| COMCAST CORP NEW | CMCSA | CL A | $9,500,850 | 387,000 |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $9,373,800 | 255,000 |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $9,326,940 | 419,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.