TDAY
USA TODAY Co., Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
USA TODAY Co., Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
USA TODAY Co., Inc.
6.18
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Two Seas CapitalTwo Seas Capital | $120.3M | 10.04% | +0.18% | |
| 2 | Apollo Management HoldingsApollo | $103.7M | 8.66% | 0.00% | |
| 3 | Alta Fundamental AdvisersAlta Fundamental | $91.9M | 7.67% | 0.00% | |
| 4 | BlackRockBlackRockindex-like | $89.9M | 7.50% | +3.26% | |
| 5 | Cooperman Leon GCooperman Leon G | $53.6M | 4.48% | 0.00% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $51.7M | 4.31% | +2.19% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $42.7M | 3.56% | −30.32% | |
| 8 | D. E. ShawD. E. Shaw | $38.3M | 3.19% | +17.71% | |
| 9 | Philosophy Capital ManagementPhilosophy | $36.8M | 3.07% | 0.00% | |
| 10 | VR Advisory ServicesVR Advisory Services | $31.6M | 2.64% | +0.46% | |
| 11 | Geode Capital ManagementGeodeindex-like | $31.6M | 2.64% | +17.07% | |
| 12 | Dimensional Fund AdvisorsDimensional | $30.1M | 2.51% | +1.91% | |
| 13 | Bank of AmericaBank of America | $29.9M | 2.49% | +827.31% | |
| 14 | State StreetState Streetindex-like | $27.3M | 2.28% | +2.50% | |
| 15 | Oasis ManagementOasis | $26.3M | 2.20% | +131.50% | |
| 16 | Stonehill Capital ManagementStonehill | $25.5M | 2.13% | 0.00% | |
| 17 | ParkwoodParkwood | $25.3M | 2.11% | +26.79% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $21.0M | 1.76% | +49.48% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $21.0M | 1.75% | −14.67% | |
| 20 | Whitefort Capital ManagementWhitefort | $17.1M | 1.43% | −35.84% | |
| 21 | Leucadia NationalLeucadia National | $17.1M | 1.43% | 0.00% | |
| 22 | FMRFMR | $16.0M | 1.34% | +79.37% | |
| 23 | CenterBook PartnersCenterBook Partners | $13.6M | 1.13% | new | |
| 24 | Shay CapitalShay Capital | $12.6M | 1.05% | +1.75% | |
| 25 | LMMLMM | $12.0M | 1.00% | −28.85% |
222 managers report $1.2B of USA TODAY on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; Two Seas Capital is largest at 10.04%.
Linked news
Expected move
Inputs8Q avg ±8.9%·×0.85·cheap
straddle ±12.7%
spot 6.18exp Nov 20ATM strike 6ATM straddle 0.92IV 78%