Q1 2025 Holdings
Filed 2025-05-15 | 352 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA)Call | CL A | 98956A105 | $678.0K | 50,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $679.6K | 14,900 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $687.7K | 18,300 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $694.0K | 27,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $696.9K | 6,600 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $710.1K | 6,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $714.2K | 11,600 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $734.6K | 24,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $738.5K | 262,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $741.0K | 7,200 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $743.8K | 425,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $753.7K | 456,800 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $761.1K | 44,200 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $767.9K | 35,500 | 0.0% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $784.9K | $1,000,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $796.3K | 158,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $802.9K | 37,500 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $809.2K | 49,100 | 0.0% |
| G III Apparel Group LTD(GIII)Call | COM | 36237H101 | $820.5K | 30,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $820.9K | 2,900 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $821.5K | 65,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $824.7K | 107,100 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $839.5K | 1,207,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $856.1K | 11,700 | 0.0% |
| QVC Group Inc(QVCAUSD) | COM SER A | 74915M100 | $857.3K | 4,263,278 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $876.5K | 85,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $878.5K | 50,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $879.8K | 28,200 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $895.8K | 206,400 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $907.0K | 138,057 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $912.0K | 31,030 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $915.0K | 63,100 | 0.0% |
| Flyexclusive Inc(FLYX) | COM CL A | 343928107 | $932.4K | 299,791 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $955.9K | 100,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $966.8K | 9,800 | 0.0% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $967.1K | 164,751 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $991.1K | 39,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 27,500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.0M | 169,400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.0M | 19,500 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.0M | 212,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0M | 72,900 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $1.1M | 242,670 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.1M | 379,142 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.2M | $4,000,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $1.2M | 158,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 14,300 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 183,400 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.2M | 318,100 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2M | 120,100 | 0.0% |