SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $852,492,406 |
| Positions | 17 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Sonida Senior Living Inc | SNDA | COM | $595,919,659 | 14,605,874 |
| Compass Inc | COMP | CL A | $32,366,250 | 2,625,000 |
| Centuri Holdings Inc | CTRI | COM SHS | $28,728,000 | 950,000 |
| Invitation Homes Inc | INVH | COM | $28,699,500 | 950,000 |
| Janus Living Inc | JAN | CL A-1 | $24,429,000 | 850,000 |
| Willdan Group, Inc | WLDN | COM | $23,294,950 | 294,500 |
| New Era Energy & Digital Inc | NUAI | COM | $22,425,700 | 3,515,000 |
| Healthpeak Properties, Inc | DOC | COM | $16,050,000 | 750,000 |
| Curbline Properties Corp. | CURB | COM | $14,409,600 | 474,000 |
| Driven Brands Holdings Inc | DRVN | COM | $13,940,000 | 1,000,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.