Q3 2025 Holdings
Filed 2025-11-13 | 40 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $206.5M | 310,000 | 77.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $6.0M | 127,000 | 2.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.4M | 123,000 | 1.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4M | 82,000 | 1.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $4.3M | 14,000 | 1.6% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.9M | 275,456 | 1.5% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $3.0M | 603,539 | 1.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9M | 325,000 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 12,000 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3M | 102,000 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3M | 40,000 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,100 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2M | 95,000 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.9M | 178,700 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 16,000 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.5M | 28,000 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 8,000 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 15,000 | 0.5% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $1.3M | 165,000 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 10,000 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 12,000 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2M | 35,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 30,000 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $744.9K | 10,000 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $639.2K | 20,000 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $629.5K | 50,000 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $616.4K | 7,000 | 0.2% |
| Pioneer Acquisition I Corp | UNIT 06/16/2030 | G7117W123 | $603.0K | 60,000 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $503.4K | 2,000 | 0.2% |
| Oxley Bridge ACQ LTD | UNIT 06/17/2030 | G6858G123 | $502.0K | 50,000 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $391.0K | 50,000 | 0.1% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $273.8K | 125,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $271.3K | 25,000 | 0.1% |
| Figx Cap Acquisition Corp. | UNIT 06/17/2030 | G3473K126 | $252.0K | 25,000 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $129.2K | 10,000 | 0.0% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $106.0K | 10,000 | 0.0% |
| Cantor Equity Partners III I | SHS CL A | G1828A108 | $103.2K | 10,000 | 0.0% |
| M3-Brigade Acquisition VI Co | UNIT 08/18/2030 | G63221124 | $101.2K | 10,000 | 0.0% |
| Ethzilla Corporation | COM | 68236V302 | $96.4K | 40,000 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $62.6K | 20,000 | 0.0% |