Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $50.8M | 452,574 | 40.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.9M | 170,200 | 16.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 530,000 | 11.2% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $11.1M | 100,000 | 8.9% |
| Revolution Medicines Inc(RVMD)Call | COM | 76155X100 | $9.7M | 100,000 | 7.8% |
| Boeing Co(BA)Call | COM | 097023105 | $8.0M | 40,000 | 6.4% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $4.6M | 39,000 | 3.7% |
| Abivax SA(ABVX)Call | SPONSORED ADS | 00370M103 | $3.3M | 29,700 | 2.7% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.2M | 2,489,335 | 2.6% |