The purchase is stark. No hedging, no half-measures. Heights Capital, having liquidated other positions, has allocated a chunk of its $364.74 million portfolio to a company whose shares have plummeted 15.8% year-to-date. For context, the S&P 500 has fared 28.5 percentage points better. Yet the fund persists, as if betting on a horse with a broken leg and a jockey who’s never won a race.
According to the SEC filing, 1.6 million shares of Newell Brands were sold in the third quarter, reducing the fund’s position to 259,112 shares valued at $1.4 million as of September 30. A reduction from 2.3% to 0.2% in a single breath. Imagine, if you will, a man who once owned a modest cottage in a village now reduced to sleeping in a shed. The arithmetic is cruel, but the metaphor is tender.
As the tempest of market volatility continues to overshadow our dear Ethereum, it stands at a most critical juncture. Altcoin Vector, that most sagacious of institutional reporters on the social platform X, has deigned to point out a shift in ETH’s market dynamics. How kind of them! 🙄
According to depths scraped from the SEC’s official pages-those digital catacombs-Heights Capital managed to liquidate all 2,312,285 shares of Archer during the third quarter. That number, a mere shadow in the sea of market data, signifies more than a transactional endpoint; it becomes a mirror of the labyrinthine nature of risk and reward. Once, this position represented 6.2% of their 13F assets-a faithful fragment of their financial architecture. Now, it is as if that architectural element has dissolved into the void, leaving behind only the echoes of what once was, and what might have been.
What transpired beneath the surface was a complete severance-a relinquishing of roots in the fertile yet treacherous soil of targeted cancer therapy. The SEC’s quiet record bore witness to this act, documenting a loss of nearly a million and a half shares, each representing a spectral flicker of conviction now extinguished. With no holdings left, Nuvalent’s once vibrant foliage in the fund’s forest of assets faded into memory, leaving behind only the muted silence of abandonment.
13D Management-bless their financial heart-decided that Tripadvisor needed a little pick-me-up. They’ve acquired 300,000 shares during Q3 2025, adding to their portfolio in what could be called a very quiet, almost understated declaration of trust. Not a word about this in their previous quarterly report, mind you. Maybe they wanted us to be a little bit surprised. (You know, like a well-timed plot twist in a soap opera.)
Alfred’s observation paints Washington as a reactive spectator rather than a leading performer. The timing, much like the resolution in one of my plays, remains shrouded in ambiguity. 🕰️🤔
Grab your coffee-or better yet, a vial of liquid courage-and behold the week’s grand spectacle: Bitcoin’s price waltz, traders’ collective bewilderment, and Jim Cramer’s latest diatribe about “cabals” propping up the market. Is it a conspiracy? A comedy? Or merely the universe laughing at our feeble attempts to predict the future?
Per an SEC filing that arrived like a passive-aggressive voicemail from the fund’s portfolio manager, Financial Sense Advisors trimmed its Whirlpool (WHR +0.19%) stake from 96,453 to 34,215 shares. That’s a 0.5% slice of its $586.7 million reportable pie. For context, that’s about the same as the annual budget of a small town-minus the fireworks.
Behold, the fund’s entire stake in Disc Medicine was sold during the third quarter of 2025, as per a filing with the Securities and Exchange Commission, dated November 14, 2025. The position, once a substantial 583,500 shares, now lies in ruins, reduced to naught, with a net loss of $30,902,160. A spectacle of financial theater, this full exit-akin to a tragic actor departing the stage mid-performance.
