Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $44.4M | 59,400 | 15.7% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $27.3M | 221,811 | 9.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $24.9M | 779,899 | 8.8% |
| Natera Inc(NTRA) | COM | 632307104 | $14.5M | 53,312 | 5.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.5M | 53,180 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3M | 55,621 | 4.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.0M | 276,026 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.7M | 15,900 | 4.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $10.1M | 128,310 | 3.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.0M | 322,960 | 3.5% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $8.5M | 326,195 | 3.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $8.0M | 649,901 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.0M | 133,807 | 2.8% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $7.7M | 81,820 | 2.7% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.9M | 88,047 | 2.4% |
| Unity Software Inc(U) | COM | 91332U101 | $6.1M | 212,475 | 2.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1M | 29,366 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.9M | 364,976 | 2.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $4.8M | 87,893 | 1.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.8M | 35,175 | 1.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.8M | 977,964 | 1.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.0M | 266,009 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $3.3M | 8,220 | 1.2% |
| Vicor Corp(VICR) | COM | 925815102 | $3.1M | 8,218 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1M | 41,332 | 1.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.0M | 34,056 | 1.1% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $2.8M | 338,948 | 1.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.6M | 15,325 | 0.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.3M | 5,946 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.8M | 102,800 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.7M | 59,576 | 0.6% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.4M | 122,022 | 0.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.0M | 15,406 | 0.4% |