Q4 2025 Holdings
Filed 2026-02-17 | 123 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 216,000 | 5.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $5.7M | 209,881 | 4.7% |
| Calumet Inc(CLMT) | COM | 131428104 | $5.2M | 259,300 | 4.3% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.0M | 524,600 | 4.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.7M | 585,360 | 3.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.7M | 395,800 | 3.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.0M | 840,000 | 3.4% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.9M | 54,000 | 3.2% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $3.3M | 1,287,829 | 2.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.3M | 342,000 | 2.7% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.0M | 153,517 | 2.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.0M | 102,000 | 2.5% |
| Berto Acquisition Corp | ORD SHS | G1051H101 | $2.9M | 289,514 | 2.4% |
| Grindr Inc(GRND) | COM | 39854F101 | $2.9M | 212,000 | 2.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6M | 24,000 | 2.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.5M | 114,000 | 2.1% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.3M | 896,000 | 1.9% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $2.0M | 96,800 | 1.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.9M | 80,000 | 1.6% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $1.9M | 76,000 | 1.6% |
| Septerna Inc(SEPN) | COM | 81734D104 | $1.8M | 65,800 | 1.5% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.8M | 68,480 | 1.5% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $1.7M | 58,600 | 1.4% |
| Mersana Therapeutics Inc(MRSN) | COM | 59045L205 | $1.7M | 57,098 | 1.4% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.6M | 75,953 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 25,000 | 1.3% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.5M | 187,100 | 1.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 135,930 | 1.2% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $1.4M | 96,400 | 1.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.4M | 249,000 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,000 | 1.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.2M | 81,072 | 1.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $1.2M | 608,749 | 1.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1M | 35,107 | 1.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.1M | 63,000 | 0.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.1M | 102,900 | 0.9% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $1.1M | 67,500 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0M | 53,000 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $934.6K | 132,000 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $871.5K | 41,052 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $788.8K | 40,000 | 0.7% |
| Lensar Inc(LNSR) | COM | 52634L108 | $686.2K | 59,000 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $671.3K | 15,000 | 0.6% |
| WEN Acquisition Corp | COM CL A | G9R39C103 | $631.6K | 62,530 | 0.5% |
| Generation BIO Co | COM NEW | 37148K209 | $558.2K | 98,280 | 0.5% |
| Smart SH Global LTD | ADS | 83193E102 | $557.6K | 476,600 | 0.5% |
| Forward AIR Corp(FWRD)Call | COM | 34986A104 | $557.5K | 22,300 | 0.5% |
| Kore Group Hldgs Inc(KORE) | COM NEW | 50066V305 | $554.3K | 131,347 | 0.5% |
| Kezar Life Sciences Inc(KZR) | COM NEW | 49372L209 | $540.5K | 85,926 | 0.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $539.4K | 4,000 | 0.4% |