Institutions / Thebes Offshore Master Fund, LP / Activity
Activity — Thebes Offshore Master Fund, LP
36 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Intapp, Inc. Common stock | $-52.20M | -1.1M -100.00% | 0 | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $48.79M | +144K +1415.34% | 154,565 8.25% of portfolio | medium |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-47.85M | -349K -71.75% | 137,310 2.98% of portfolio | medium |
| Q1 2026 as of | Add | NRG Energy Inc Common stock | $43.35M | +297K +99.67% | 594,225 13.72% of portfolio | medium |
| Q1 2026 as of | New | Becton Dickinson & Co Common stock | $38.87M | +247K | 247,240 6.14% of portfolio | medium |
| Q1 2026 as of | New | Performance Food Group Co Common stock | $32.40M | +378K | 378,200 5.12% of portfolio | medium |
| Q1 2026 as of | Trim | Triumph Financial, Inc. Common stock | $-30.29M | -508K -68.61% | 232,299 2.19% of portfolio | medium |
| Q1 2026 as of | Trim | Astronics Corp Common stock | $-29.66M | -444K -98.04% | 8,882 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-29.29M | -195K -40.44% | 287,397 6.82% of portfolio | medium |
| Q1 2026 as of | Trim | Golar Lng Ltd Common stock | $-27.54M | -509K -30.79% | 1,144,182 9.78% of portfolio | medium |
| Q1 2026 as of | Add | Brookdale Senior Living Inc. Common stock | $24.34M | +1.8M +154.74% | 2,929,492 6.33% of portfolio | medium |
| Q1 2026 as of | Exit | Compass, Inc. Common stock | $-19.71M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | New | A2Z CUST2MATE Solutions Corp. Common stock | $19.21M | +2.9M | 2,880,400 3.04% of portfolio | medium |
| Q1 2026 as of | New | NVIDIA Corp Common stock | $16.55M | +95K | 94,890 2.61% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $12.39M | +60K +3500.59% | 61,210 2.01% of portfolio | medium |
| Q1 2026 as of | Trim | Coupang, Inc. Common stock | $-9.38M | -497K -61.22% | 314,932 0.94% of portfolio | medium |
| Q1 2026 as of | Add | Harrow, Inc. Common stock | $7.12M | +202K +22.00% | 1,119,400 6.24% of portfolio | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $5.24M | +142K | 141,500 0.83% of portfolio | medium |
| Q1 2026 as of | New | 78463V107 Common stock | $4.95M | +12K | 11,500 0.78% of portfolio | low |
| Q1 2026 as of | Exit | FTAI Infrastructure Inc. Common stock | $-3.84M | -834K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Centuri Holdings, Inc. Common stock | $-3.73M | -128K -17.61% | 596,723 2.75% of portfolio | low |
| Q1 2026 as of | Trim | Sphere Entertainment Co. Common stock | $-3.33M | -28K -8.51% | 305,021 5.66% of portfolio | low |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-3.13M | -13K -13.75% | 80,050 3.10% of portfolio | low |
| Q1 2026 as of | Trim | GCI Liberty, Inc. Common stock | $-3.03M | -82K -32.33% | 170,622 1.00% of portfolio | low |
| Q1 2026 as of | New | EchoStar CORP Common stock | $2.93M | +25K | 25,000 0.46% of portfolio | low |
| Q1 2026 as of | Trim | G5279N105 Common stock | $-2.80M | -214K -56.37% | 165,470 0.34% of portfolio | low |
| Q1 2026 as of | Add | National CineMedia, Inc. Common stock | $2.11M | +692K +61.29% | 1,820,737 0.88% of portfolio | low |
| Q1 2026 as of | Add | Thryv Holdings, Inc. Common stock | $828.3K | +302K +36.47% | 1,131,235 0.49% of portfolio | low |
| Q1 2026 as of | Add | LUXE LuxExperience B.V. ADR | $785.6K | +98K +11.94% | 920,435 1.16% of portfolio | low |
| Q1 2026 as of | Exit | G61188101 Common stock | $-747.2K | -67K -100.00% | 0 | low |
| Q1 2026 as of | New | VRA Vera Bradley, Inc. Common Stock | $609.9K | +193K | 192,998 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Cinemark Holdings Inc Common stock | $-570.4K | -20K -8.05% | 228,395 1.03% of portfolio | low |
| Q1 2026 as of | Trim | Six Flags Entertainment Corporation/NEW Common stock | $-497.0K | -28K -11.62% | 212,931 0.60% of portfolio | low |
| Q1 2026 as of | Exit | 49457M106 Common stock | $-438.9K | -1.3M -100.00% | 0 | low |
| Q1 2026 as of | Trim | XPOF Xponential Fitness, Inc. Common Stock | $-96.3K | -16K -2.56% | 609,275 0.58% of portfolio | low |
| Q1 2026 as of | Exit | TON Strategy Co Common stock | $-90.6K | -46K -100.00% | 0 | low |