SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-14 |
| Reported value | $49,874,379 |
| Positions | 11 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| KELLANOVA | K | COM | $14,479,728 | 200,000 |
| HEICO CORP NEW | HEI.A | CL A | $10,493,640 | 51,500 |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | $6,366,000 | 150,000 |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | $6,366,000 | 150,000 |
| CHAMPIONX CORPORATION | CHX | COM | $2,939,625 | 97,500 |
| ALBERTSONS COS INC | ACI | COMMON STOCK | $2,287,177 | 123,765 |
| TXNM ENERGY INC | TXNM | COM | $1,831,775 | 41,850 |
| INTEL CORP | INTC | COM | $1,782,960 | 76,000 |
| VIAVI SOLUTIONS INC | Unresolved | CALL | $1,375,494 | 170,000 |
| INTEL CORP | INTC | COM | $1,055,700 | 45,000 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.