Institutions / Thebes Offshore Master Fund, LP / Move history
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Thebes Offshore Master Fund, LP

Quarter-over-quarter position changes

36 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedIntapp, Inc.Mar 31, 2026-1,139,300-100%0$52.20Mhigh
AddedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026+144,365>1000%154,565$48.79Mmedium
TrimmedAerCap Holdings N.V.Mar 31, 2026-348,790-72%137,310$47.85Mmedium
AddedNRG Energy IncMar 31, 2026+296,625+100%594,225$43.35Mmedium
NewBecton Dickinson & CoMar 31, 2026+247,240New247,240$38.87Mmedium
NewPerformance Food Group CoMar 31, 2026+378,200New378,200$32.40Mmedium
TrimmedTriumph Financial, Inc.Mar 31, 2026-507,659-69%232,299$30.29Mmedium
TrimmedASTRONICS CORPMar 31, 2026-444,423-98%8,882$29.66Mmedium
TrimmedDoorDash, Inc.Mar 31, 2026-195,103-40%287,397$29.29Mmedium
TrimmedGOLAR LNG LTDMar 31, 2026-508,918-31%1,144,182$27.54Mmedium
AddedBrookdale Senior Living Inc.Mar 31, 2026+1,779,492+155%2,929,492$24.34Mmedium
ExitedCompass, Inc.Mar 31, 2026-1,864,974-100%0$19.71Mmedium
NewA2Z CUST2MATE SOLUTIONS CORP.Mar 31, 2026+2,880,400New2,880,400$19.21Mmedium
NewNVIDIA CorpMar 31, 2026+94,890New94,890$16.55Mmedium
AddedAmazon.com IncMar 31, 2026+59,510>1000%61,210$12.39Mmedium
TrimmedCoupang, Inc.Mar 31, 2026-497,068-61%314,932$9.38Mmedium
AddedHarrow, Inc.Mar 31, 2026+201,859+22%1,119,400$7.12Mmedium
NewVersant Media Group, Inc.Mar 31, 2026+141,500New141,500$5.24Mmedium
New78463V107Mar 31, 2026+11,500New11,500$4.95Mlow
ExitedFTAI Infrastructure Inc.Mar 31, 2026-833,796-100%0$3.84Mlow
TrimmedCenturi Holdings, Inc.Mar 31, 2026-127,577-18%596,723$3.73Mlow
TrimmedSphere Entertainment Co.Mar 31, 2026-28,369-8.5%305,021$3.33Mlow
TrimmedFTAI Aviation LtdMar 31, 2026-12,764-14%80,050$3.13Mlow
TrimmedGCI Liberty, Inc.Mar 31, 2026-81,500-32%170,622$3.03Mlow
NewEchoStar CORPMar 31, 2026+25,000New25,000$2.93Mlow
TrimmedG5279N105Mar 31, 2026-213,760-56%165,470$2.80Mlow
AddedNational CineMedia, Inc.Mar 31, 2026+691,879+61%1,820,737$2.11Mlow
AddedThryv Holdings, Inc.Mar 31, 2026+302,300+36%1,131,235$828.3Klow
AddedLuxExperience B.V.LUXEMar 31, 2026+98,200+12%920,435$785.6Klow
ExitedG61188101Mar 31, 2026-67,071-100%0$747.2Klow
NewVera Bradley, Inc.VRAMar 31, 2026+192,998New192,998$609.9Klow
TrimmedCinemark Holdings IncMar 31, 2026-20,000-8.1%228,395$570.4Klow
TrimmedSix Flags Entertainment Corporation/NEWMar 31, 2026-28,000-12%212,931$497.0Klow
Exited49457M106Mar 31, 2026-1,250,000-100%0$438.9Klow
TrimmedXponential Fitness, Inc.XPOFMar 31, 2026-16,000-2.6%609,275$96.3Klow
ExitedTON Strategy CoMar 31, 2026-45,510-100%0$90.6Klow
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