Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $82.9M | 1,873,810 | 25.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $56.7M | 6,997,596 | 17.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $33.2M | 2,798,036 | 10.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $32.5M | 50,000 | 10.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.7M | 400,000 | 9.9% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $22.7M | 14,664,380 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.0M | 29,500 | 5.3% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $10.9M | 100,000 | 3.4% |
| Cognyte Software LTD(CGNT)Call | ORD SHS | M25133105 | $10.1M | 1,250,000 | 3.2% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $7.1M | 600,000 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.3M | 25,500 | 2.0% |
| Select Sector Spdr TR(XLP)Put | STATE STREET CON | 81369Y308 | $4.1M | 50,000 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $3.1M | 150,000 | 1.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $2.7M | 75,000 | 0.8% |