Q4 2025 Holdings
Filed 2026-02-17 | 68 holdings | $841.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $15.9M | 125,000 | 1.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $16.0M | 674,000 | 1.9% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.4M | 80,000 | 1.9% |
| Bank America Corp(BAC)Call | COM | 060505104 | $16.5M | 300,000 | 2.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $17.1M | 200,000 | 2.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $17.2M | 350,000 | 2.0% |
| Maplebear Inc(CART) | COM | 565394103 | $17.5M | 390,000 | 2.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $18.0M | 50,000 | 2.1% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $18.5M | 399,900 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $18.7M | 150,000 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $21.4M | 115,000 | 2.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $23.0M | 1,053,644 | 2.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $23.0M | 2,500,000 | 2.7% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $23.8M | 953,600 | 2.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.4M | 130,000 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.0M | 145,000 | 3.2% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $49.4M | 2,350,000 | 5.9% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $54.8M | 850,000 | 6.5% |