David Shaw’s Holley Inc Warrants HLLY.WS Stock Holding History

David Shaw’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.4K	Hold	732,036	–	–	﹤0.01%	4759
2026 Q1	$49.2K	Hold	732,036	–	–	﹤0.01%	4337
2025 Q4	$101K	Hold	732,036	–	–	﹤0.01%	4397
2025 Q3	$80K	Hold	732,036	–	–	﹤0.01%	4371
2025 Q2	$36K	Hold	732,036	–	–	﹤0.01%	4195
2025 Q1	$36.6K	Hold	732,036	–	–	﹤0.01%	4076
2024 Q4	$40.3K	Hold	732,036	–	–	﹤0.01%	4209
2024 Q3	$40.3K	Hold	732,036	–	–	﹤0.01%	4305
2024 Q2	$91.5K	Hold	732,036	–	–	﹤0.01%	4175
2024 Q1	$256K	Hold	732,036	–	–	﹤0.01%	3812
2023 Q4	$403K	Hold	732,036	–	–	﹤0.01%	3614
2023 Q3	$469K	Buy	732,036 +189,607	+35%	+$164K	﹤0.01%	3451
2023 Q2	$272K	Buy	542,429 +201,667	+59%	+$72.5K	﹤0.01%	3639
2023 Q1	$123K	Hold	340,762	–	–	﹤0.01%	3966
2022 Q4	$92K	Sell	340,762 -106,628	-24%	-$48.3K	﹤0.01%	4379
2022 Q3	$289K	Buy	447,390 +279,827	+167%	+$441K	﹤0.01%	4318
2022 Q2	$417K	Buy	+167,563	New	+$454K	﹤0.01%	4202

Other funds holding HLLY.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's HLLY.WS Position: Q2 2026 in Review

David Shaw held its Holley Inc Warrants (HLLY.WS) position steady in Q2 2026 at 732,036 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4759.

David Shaw first reported a position in HLLY.WS in Q2 2022 and has held it in 17 quarters since. The position peaked at $469K in Q3 2023. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q2 2026.

David Shaw held 732,036 shares of Holley Inc Warrants worth $18.4K as of Q2 2026.
David Shaw left its Holley Inc Warrants share count unchanged in Q2 2026.
Holley Inc Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4759 holding.
David Shaw first reported a position in Holley Inc Warrants in Q2 2022 and has held it in 17 quarters since.
David Shaw's Holley Inc Warrants position peaked at $469K in Q3 2023.
11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.