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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT)Call | COM | 05605H100 | $2.0M | 20,000 | 0.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.1M | 1,858,105 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1M | 109,300 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.1M | 314,498 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1M | 48,900 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 45,800 | 0.1% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $2.1M | 20,000 | 0.1% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $2.2M | 300,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.2M | 50,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2M | 142,200 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 62,600 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.3M | 355,399 | 0.1% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $2.3M | 50,000 | 0.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.3M | 83,070 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.3M | 316,400 | 0.1% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $2.3M | 767,937 | 0.1% |
| Venture Global Inc(VG)Call | COM CL A | 92333F101 | $2.4M | 230,000 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $2.4M | 1,033,200 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.4M | 876,000 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.4M | 924,173 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.4M | 305,800 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.5M | 134,982 | 0.1% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $2.5M | 200,000 | 0.1% |
| Claritev Corporation(CTEV) | CL A NEW | 62548M209 | $2.5M | 119,313 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5M | 268,300 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.5M | 13,500 | 0.1% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.5M | 287,300 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.6M | 179,500 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.6M | 368,300 | 0.1% |
| Argan Inc(AGX)Call | COM | 04010E109 | $2.6M | 20,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.6M | 540,444 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $2.7M | 10,000 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.7M | 573,403 | 0.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $2.7M | 20,000 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7M | 378,261 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.7M | 960,543 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.8M | 171,700 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.9M | 245,900 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.9M | 69,600 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.9M | 181,400 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9M | 73,900 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.0M | 109,217 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.1M | 243,300 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.2M | 19,000 | 0.1% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.2M | 340,800 | 0.1% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $3.3M | 1,356,642 | 0.1% |
| Torm PLC(TRMD)Call | SHS CL A | G89479102 | $3.3M | 200,000 | 0.1% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $3.3M | 438,641 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.5M | 382,250 | 0.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $3.5M | 1,172,074 | 0.1% |