Q4 2025 Holdings
Filed 2026-02-13 | 244 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $104 | 200 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $29.7K | 33,026 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $79.5K | 5,458 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $126.7K | 64,305 | 0.0% |
| Ethzilla Corporation(ETHZ) | COM SHS | 68236V401 | $173.9K | 35,482 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $205.4K | 2,153 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $206.0K | 9,492 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $224.9K | 133 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $276.1K | 11,406 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $384.4K | 38,435 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $403.5K | 11,576 | 0.0% |
| Fermi Inc(FRMI) | COM | 314911108 | $484.3K | 60,539 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $506.0K | 58,903 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $558.8K | 3,359 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $599.2K | 124,827 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $624.8K | 12,368 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $657.3K | 14,882 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $697.6K | 2,165 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $698.3K | 9,543 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $711.8K | 36,673 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $750.0K | 71,432 | 0.0% |
| Cantor Equity Partners V Inc(CEPV) | SHS CL A S | G1828S109 | $768.8K | 75,000 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $792.7K | 41,095 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $837.4K | 10,335 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $849.3K | 43,868 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $849.9K | 45,138 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $865.4K | 5,376 | 0.0% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $870.3K | 30,000 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $911.7K | 10,200 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $914.1K | 30,268 | 0.0% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAH0 | $990.6K | $1,000,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 14,890 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 9,828 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.0M | 96,100 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.1M | 6,616 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $1.2M | 14,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 2,021 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.3M | 51,600 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,778 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.4M | 137,330 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 7,225 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 680,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 34,015 | 0.0% |
| Andersen Group Inc(ANDG) | CL A | 033853102 | $1.6M | 62,600 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.7M | 21,971 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 13,031 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $1.8M | 250,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,744 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.0M | 134,845 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.1M | 150,211 | 0.0% |