Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $405.0M | 5,500 | 19.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $300.5M | 10,000 | 14.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $298.7M | 4,000 | 14.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $83.0M | 6,727,996 | 3.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $50.7M | 1,018,199 | 2.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $50.0M | 1,647,265 | 2.4% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $48.7M | 1,780,927 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $48.3M | 304,400 | 2.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $46.3M | 2,420,488 | 2.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $43.8M | 1,752,666 | 2.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $42.5M | 2,964,348 | 2.0% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $42.0M | 2,764,454 | 2.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41.8M | 3,150,000 | 2.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $37.7M | 113,079 | 1.8% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $36.8M | 4,300,000 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $35.0M | 2,222,220 | 1.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $33.2M | 1,122,440 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $32.0M | 1,150,000 | 1.5% |
| Nine Energy Service Inc(NINE) | COMMON STOCK | 65441V200 | $30.9M | 2,377,783 | 1.5% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.6M | 1,018,658 | 1.4% |
| Select Sector Spdr TR(XLE)Call | ST STR ENERG ETF | 81369Y506 | $29.2M | 5,500 | 1.4% |
| Kyivstar Group LTD(KYIV) | ORD SHS | G5331N101 | $28.2M | 1,746,889 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $27.2M | 2,100,726 | 1.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $25.0M | 65,000 | 1.2% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $24.4M | 651,947 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $22.6M | 1,342,572 | 1.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $19.8M | 570,802 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.5M | 50,000 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18.4M | 2,405,505 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.3M | 358,092 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 70,000 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $13.6M | 1,050,000 | 0.6% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $13.3M | 10,000 | 0.6% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $12.5M | 10,116 | 0.6% |
| Guardian Metal RES PLC | SPONSORED ADS | 401382106 | $12.2M | 871,708 | 0.6% |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | $11.9M | 1,004,367 | 0.6% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $11.9M | 1,900,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4M | 100,000 | 0.5% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $10.9M | 980,000 | 0.5% |
| Grindr Inc(GRND) | COM | 39854F101 | $10.2M | 713,100 | 0.5% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $9.1M | 3,000 | 0.4% |
| Sharplink Inc(SBET) | COM NEW | 820014405 | $7.8M | 1,633,918 | 0.4% |
| Camping World Hldgs Inc(CWH)Call | CL A | 13462K109 | $4.1M | 5,421 | 0.2% |
| Hudson Pacific Properties in(HPP)Call | COM | 444097406 | $2.2M | 10,165 | 0.1% |
| Nextnav Inc(NN)Call | COMMON STOCK | 65345N106 | $413.7K | 232 | 0.0% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $133.0K | 45 | 0.0% |