Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realreal Inc - US(REAL) | Equity | 88339P101 | $7.3M | 689,998 | 0.0% |
| Kkr & Co Inc - US(KKR)Put | Equity Option | 48251W104 | $7.3M | 56,500 | 0.0% |
| Marriott International Inc - US(MAR)Call | Equity Option | 571903202 | $7.3M | 28,200 | 0.0% |
| Globe Life Inc - US(GL) | Equity | 37959E102 | $7.3M | 51,392 | 0.0% |
| Mcdonald's Corp - US(MCD)Put | Equity Option | 580135101 | $7.4M | 24,200 | 0.0% |
| Quanta Services Inc - US(PWR)Call | Equity Option | 74762E102 | $7.4M | 17,800 | 0.0% |
| GeneDx Holdings Corp - US(WGS) | Equity | 81663L200 | $7.4M | 68,654 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $7.4M | 29,400 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $7.4M | 1,405,491 | 0.0% |
| Mueller Water Products Inc - US Series A(MWA) | Equity | 624758108 | $7.4M | 290,960 | 0.0% |
| Humana Inc - US(HUM)Put | Equity Option | 444859102 | $7.4M | 28,600 | 0.0% |
| Colgate-Palmolive Co - US(CL)Call | Equity Option | 194162103 | $7.5M | 93,600 | 0.0% |
| Edison International - US(EIX) | Equity | 281020107 | $7.5M | 135,446 | 0.0% |
| Sezzle Inc - US(SEZL) | Equity | 78435P105 | $7.5M | 94,272 | 0.0% |
| Amprius Technologies Inc - US(AMPX) | Equity | 03214Q108 | $7.5M | 715,736 | 0.0% |
| Provident Bancorp Inc - US | Equity | 74383L105 | $7.5M | 601,554 | 0.0% |
| Hertz Global Holdings InC - US(HTZ) | Convertible Bond | 42806J700 | $7.6M | $7,500,000 | 0.0% |
| Sabra Health Care Reit Inc - US REIT(SBRA) | Equity | 78573L106 | $7.6M | 406,413 | 0.0% |
| Align Technology Inc - US(ALGN)Put | Equity Option | 016255101 | $7.6M | 60,500 | 0.0% |
| Allegion Plc - US(ALLE) | Equity | G0176J109 | $7.6M | 42,756 | 0.0% |
| Bankunited Inc - US(BKU) | Equity | 06652K103 | $7.6M | 199,131 | 0.0% |
| Southern Co - US(SO)Call | Equity Option | 842587107 | $7.6M | 80,200 | 0.0% |
| Shoals Technologies Group Inc - US(SHLS) | Equity | 82489W107 | $7.6M | 1,025,812 | 0.0% |
| Carmax Inc - US(KMX)Call | Equity Option | 143130102 | $7.6M | 169,600 | 0.0% |
| Cna Financial Corp - US(CNA) | Equity | 126117100 | $7.6M | 164,121 | 0.0% |
| Dorian Lpg Ltd - US(LPG) | Equity | Y2106R110 | $7.6M | 256,216 | 0.0% |
| Echostar Corp - US(SATS) | Equity | 278768106 | $7.6M | 100,152 | 0.0% |
| Ross Stores Inc - US(ROST)Call | Equity Option | 778296103 | $7.6M | 50,200 | 0.0% |
| Carmax Inc - US(KMX) | Equity | 143130102 | $7.7M | 170,699 | 0.0% |
| Medical Properties Trust Inc - US REIT(MPT) | Equity | 58463J304 | $7.7M | 1,514,957 | 0.0% |
| Barrick Mining Corp - US(B) | Equity | 06849F108 | $7.7M | 235,074 | 0.0% |
| Lyondellbasell Industries Nv - US(LYB)Put | Equity Option | N53745100 | $7.7M | 157,200 | 0.0% |
| Ubs Group Ag - US(UBS) | Equity | H42097107 | $7.7M | 188,340 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $7.7M | 55,020 | 0.0% |
| Navient Corp - US(NAVI) | Equity | 63938C108 | $7.8M | 590,581 | 0.0% |
| Digitalocean Holdings Inc - US(DOCN)A | Equity | 25402D102 | $7.8M | 227,620 | 0.0% |
| Molina Healthcare Inc - US(MOH)Call | Equity Option | 60855R100 | $7.8M | 40,700 | 0.0% |
| Omega Healthcare Investors Inc - US REIT(OHI) | Equity | 681936100 | $7.8M | 184,645 | 0.0% |
| Bank Of America Corp - US(BAC)Put | Equity Option | 060505104 | $7.8M | 151,300 | 0.0% |
| Dlocal Ltd uay - US(DLO) | Equity | G29018101 | $7.8M | 547,453 | 0.0% |
| Novocure Ltd - US(NVCR) | Equity | G6674U108 | $7.8M | 606,070 | 0.0% |
| Brookfield Renewable Corp - US(BEPC) | Equity | 11285B108 | $7.8M | 227,574 | 0.0% |
| Diamondback Energy Inc - US(FANG)Put | Equity Option | 25278X109 | $7.8M | 54,800 | 0.0% |
| Simon Property Group Inc - US REIT(SPG)Call | Equity Option | 828806109 | $7.8M | 41,800 | 0.0% |
| Ofg Bancorp - US(OFG) | Equity | 67103X102 | $7.9M | 180,897 | 0.0% |
| T Rowe Price Group Inc - US(TROW)Call | Equity Option | 74144T108 | $7.9M | 76,900 | 0.0% |
| Ishares Russell 1000 Growth Etf - US ETP(IWF) | ExChange-Traded Fund | 464287614 | $7.9M | 16,936 | 0.0% |
| Dell Technologies Inc - US Class C(DELL)Put | Equity Option | 24703L202 | $7.9M | 56,000 | 0.0% |
| Evolv Technologies Holdings Inc - US(EVLV) | Equity | 30049H102 | $8.0M | 1,055,016 | 0.0% |
| Oshkosh Corp - US(OSK) | Equity | 688239201 | $8.0M | 61,481 | 0.0% |