Q4 2025 Holdings
Filed 2026-02-13 | 40 holdings | $213.6M | 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 | $32.1M | 46,400 | 15.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.1M | 47,500 | 13.6% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $16.4M | 3,587,347 | 7.7% |
| Century Alum Co(CENX) | COM | 156431108 | $13.5M | 344,200 | 6.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.4M | 52,800 | 6.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $9.8M | 1,437,397 | 4.6% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.6M | 4,002,046 | 4.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.8M | 32,500 | 4.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $8.8M | 110,810 | 4.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.5M | 1,580,749 | 3.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $6.0M | 1,264,804 | 2.8% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $5.7M | 4,152,696 | 2.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $5.6M | 592,091 | 2.6% |
| Algoma STL Group Inc(ASTL)Call | COM | 015658107 | $4.6M | 927,600 | 2.1% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $3.8M | 630,112 | 1.8% |
| Ring Energy Inc(REI) | COM | 76680V108 | $3.6M | 4,177,870 | 1.7% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $3.4M | 134,160 | 1.6% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $3.2M | 65,000 | 1.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.0M | 319,009 | 1.4% |
| Atlas Energy Solutions Inc(AESI)Call | COM NEW | 642045108 | $2.6M | 280,000 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.5M | 946,832 | 1.2% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.4M | 341,865 | 1.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.4M | 64,400 | 1.1% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $1.8M | 617,203 | 0.8% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.7M | 17,300 | 0.8% |
| Gohealth Inc(GOCO) | CL A NEW | 38046W204 | $1.5M | 704,901 | 0.7% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.5M | 121,300 | 0.7% |
| Chicago Atlantic BDC Inc(LIEN) | COM | 828174102 | $1.3M | 127,118 | 0.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.3M | 90,520 | 0.6% |
| Century Alum Co(CENX)Call | COM | 156431108 | $1.2M | 22,600 | 0.6% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $1.1M | 141,723 | 0.5% |
| Logitech Intl S A(LOGI)Put | SHS | H50430232 | $1.0M | 10,100 | 0.5% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $947.2K | 20,000 | 0.4% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $931.5K | 47,000 | 0.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $834.1K | 84,000 | 0.4% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $788.8K | 31,300 | 0.4% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $724.0K | 145,681 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $170.0K | 3,550 | 0.1% |
| Inspirato Incorporated(ISPO) | CL A NEW | 45791E206 | $150.1K | 36,000 | 0.1% |
| Thryv Hldgs Inc(THRY)Call | COM NEW | 886029206 | $66.6K | 11,000 | 0.0% |