Q1 2025 Holdings
Filed 2025-05-14 | 120 holdings | $549.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | Equity | 90138F102 | $68.9M | 637,683 | 9.8% |
| Match Group Inc(MTCH) | Equity | 57667L107 | $33.5M | 1,072,879 | 6.1% |
| Nano Dimension Ltd(NNDM) | ADR | 63008G203 | $31.3M | 19,662,867 | 5.7% |
| Lionsgate Studios Corp | Equity | 53626M104 | $26.4M | 3,538,500 | 4.8% |
| iShares Msci Canada ETF(EWC)Put | Option | 464286509 | $24.5M | 600,000 | 4.4% |
| Somnigroup International Inc(SGI) | Equity | 88023U101 | $22.5M | 376,130 | 4.1% |
| Five9 Inc(FIVN) | Equity | 338307101 | $21.0M | 772,786 | 3.8% |
| Iamgold Corp(IAG) | Equity | 450913108 | $20.6M | 3,300,000 | 3.7% |
| Clear Channel Outdoor Holdings Inc(CCO) | Equity | 18453H106 | $20.1M | 18,076,186 | 3.7% |
| iShares Russell 2000 ETF(IWM)Call | Option | 464287655 | $19.9M | 100,000 | 3.6% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $19.7M | 236,433 | 3.6% |
| Invesco QQQ Trust Series 1(QQQ)Call | Option | 46090E103 | $18.0M | 38,400 | 3.3% |
| Lovesac Co(LOVE) | Equity | 54738L109 | $16.9M | 932,261 | 3.1% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG)Put | Option | 464288513 | $15.8M | 200,000 | 2.9% |
| Despegar.com Corp | Equity | G27358103 | $14.7M | 780,450 | 2.7% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $14.6M | 135,090 | 2.7% |
| Reddit Inc(RDDT) | Equity | 75734B100 | $13.3M | 126,674 | 2.4% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)Call | Option | 233051879 | $13.2M | 500,000 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY)PutA | Option | 78462F103 | $11.2M | 20,000 | 2.0% |
| KraneShares CSI China Internet ETF(KWEB)Call | Option | 500767306 | $10.5M | 300,000 | 1.9% |
| Cantor Equity Partners I Inc(CEPO) | Equity | G1827K107 | $9.2M | 900,000 | 1.7% |
| Sellas Life Sciences Group Inc(SLS) | Equity | 81642T209 | $8.2M | 7,579,095 | 1.5% |
| Tesla, Inc.(TSLA)Put | Option | 88160R101 | $8.1M | 20,000 | 1.1% |
| NexGen Energy Ltd(NXE) | Equity | 65340P106 | $7.8M | 1,750,000 | 1.4% |
| Concentrix Corp(CNXC)Call | Option | 20602D101 | $5.6M | 100,000 | 1.0% |
| DigitalBridge Group Inc(DBRG) | Equity | 25401T603 | $5.4M | 610,371 | 1.0% |
| Osisko Development Corp(ODV) | Equity | 68828E809 | $5.3M | 3,581,267 | 1.0% |
| Granite Real Estate Investment Trust(GRTUF) | Equity | 387437205 | $4.8M | 104,054 | 0.9% |
| Lamb Weston Holdings Inc(LW) | Equity | 513272104 | $4.8M | 89,759 | 0.9% |
| Sun Communities Inc(SUI)A | Equity | 866674104 | $4.7M | 36,920 | 0.9% |
| Fifth Era Acquisition Corp I | Equity Unit | G3415K127 | $4.5M | 450,000 | 0.8% |
| Americold Realty Trust Inc(COLD) | Equity | 03064D108 | $4.4M | 202,906 | 0.8% |
| Rogers Communications Inc rio(RCI)Call | Option | 775109200 | $4.0M | 150,000 | 0.7% |
| Safehold Inc(SAFE)Call | Option | 78646V107 | $3.9M | 210,000 | 0.7% |
| Veris Residential Inc(VRE)A | Equity | 554489104 | $3.8M | 227,053 | 0.7% |
| Rogers Communications Inc(RCI) | Equity | 775109200 | $3.8M | 142,172 | 0.7% |
| Capital One Financial Corp(COF)Put | Option | 14040H105 | $3.6M | 20,000 | 0.7% |
| Gorilla Technology Group Inc(GRRR) | Equity | G4000K175 | $3.6M | 121,137 | 0.7% |
| Argan Inc(AGX) | Equity | 04010E109 | $3.6M | 27,128 | 0.6% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $3.4M | 538,880 | 0.6% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $3.3M | 637,500 | 0.6% |
| Bank OZK(OZK)Put | Option | 06417N103 | $3.3M | 75,000 | 0.6% |
| Tesla, Inc.(TSLA) | Equity | 88160R101 | $3.1M | 11,812 | 0.6% |
| United Homes Group Inc(UHG)A | Equity | 91060H108 | $2.9M | 1,043,922 | 0.5% |
| Gold Royalty Corp(GROY/WS) | Warrant | 38071H122 | $2.8M | 1,977,000 | 0.5% |
| Spdr S&P Regional Banking ETF(KRE)Call | Option | 78464A698 | $2.8M | 50,000 | 0.5% |
| Globalstar Inc(GSAT) | Equity | 378973507 | $2.8M | 133,331 | 0.5% |
| Spero Therapeutics Inc(SPRO)A | Equity | 84833T103 | $2.7M | 3,798,932 | 0.5% |
| CubeSmart(CUBE) | Equity | 229663109 | $2.7M | 62,090 | 0.5% |
| United States Steel Corp(USX1)Call | Option | 912909108 | $2.6M | 76,400 | 0.4% |